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Transactions during the share buyback program 2019 – 2022 of Forbo Holding Ltd.

Purchases of own shares within the share buyback program

(via separate trading line on SIX Swiss Exchange)
Ticker/Valor/ISIN: FORNE / 18'390'376 / CH0183903761

DescriptionNumber
Total90'165 shares, 5.46% of the share capital
Total, including buyback
at fixed-price
165'000 shares, 10.00% of the share capital

DateAmountPrice (VWAP) CHFHighest price CHFLowest price CHF
25.03.20215051'706.691'714.001'700.00
26.03.20215051'741.501'744.001'732.00
29.03.20215051'721.431'724.001'716.00
30.03.20215051'699.431'704.001'692.00
31.03.20215051'727.191'736.001'710.00
01.04.20215051'733.861'748.001'718.00
06.04.20215051'766.221'772.001'756.00
07.04.20215051'767.091'770.001'760.00
08.04.20215051'761.921'766.001'756.00
09.04.20215051'764.611'768.001'760.00
12.04.20214901'767.351'772.001'764.00
13.04.20214201'769.101'774.001'760.00
14.04.20215051'797.311'800.001'786.00
15.04.20215051'836.711'846.001'818.00
16.04.20215051'830.611'836.001'824.00
19.04.20215051'844.811'850.001'830.00
20.04.20215051'821.171'836.001'814.00
21.04.20215051'783.641'792.001'776.00
22.04.20215051'818.281'824.001'810.00
23.04.20215051'822.261'828.001'816.00
26.04.20215051'803.701'820.001'788.00
27.04.20215001'794.281'802.001'778.00
28.04.20215051'789.391'804.001'782.00
29.04.20215001'782.681'790.001'770.00
30.04.20215001'781.601'792.001'770.00
03.05.20215001'783.721'788.001'772.00
04.05.20215051'770.711'778.001'756.00
05.05.20215051'770.631'780.001'758.00
06.05.20215051'754.321'770.001'746.00
07.05.20215051'763.091'776.001'754.00
10.05.20215051'762.341'774.001'750.00
11.05.20215051'740.511'746.001'734.00
12.05.20215051'740.241'756.001'730.00
14.05.20215051'731.211'740.001'720.00
17.05.20215051'766.301'774.001'756.00
18.05.20215051'781.721'798.001'772.00
19.05.20215051'774.771'800.001'766.00
20.05.20215051'795.191'804.001'788.00
21.05.20215051'797.251'814.001'782.00
25.05.20215051'813.181'820.001'796.00
26.05.20215051'801.291'810.001'794.00
27.05.20215051'796.631'800.001'792.00
28.05.20215051'810.361'818.001'802.00
31.05.20215051'817.431'824.001'810.00
01.06.20215051'811.961'816.001'804.00
02.06.20215051'788.971'802.001'776.00
03.06.20215051'781.491'794.001'764.00
04.06.20215051'772.951'792.001'766.00
07.06.20215051'769.761'786.001'756.00
08.06.20215051'743.111'754.001'736.00
09.06.20215051'758.951'766.001'746.00
10.06.20215051'744.481'772.001'730.00
11.06.20215051'727.031'730.001'726.00
14.06.20215051'738.991'742.001'736.00
15.06.20215051'740.691'750.001'736.00
16.06.20215051'744.651'758.001'734.00
17.06.20215051'742.631'752.001'738.00
18.06.20215051'743.311'754.001'732.00
21.06.20215051'705.211'712.001'702.00
22.06.20215051'692.891'702.001'688.00
23.06.20215051'702.421'708.001'700.00
24.06.20215051'726.691'738.001'714.00
25.06.20215051'734.611'738.001'728.00
28.06.20215051'739.981'744.001'738.00
29.06.20215051'752.971'764.001'746.00
30.06.20215051'765.151'780.001'746.00
01.07.20215051'756.871'772.001'744.00
02.07.20215051'753.841'758.001'748.00
05.07.20215051'751.641'756.001'744.00
06.07.20215051'752.041'756.001'742.00
07.07.20215051'754.201'756.001'750.00
08.07.20215051'760.791'778.001'740.00
09.07.20215051'790.091'806.001'772.00
12.07.20215051'815.141'824.001'806.00
13.07.20215051'843.861'858.001'830.00
14.07.20215051'854.501'870.001'838.00
15.07.20215051'858.101'868.001'850.00
30.07.20215051'968.971'986.001'942.00
02.08.20215051'977.491'986.001'970.00
06.08.20211052'000.002'000.002'000.00
09.08.20215052'000.002'000.002'000.00
10.08.20213051'997.022'000.001'990.00
13.08.20213551'999.722'000.001'998.00
16.08.20211551'998.652'000.001'998.00
17.08.20211262'000.002'000.002'000.00
18.08.20213722'000.002'000.002'000.00
19.08.20215051'993.672'000.001'980.00
20.08.20213771'994.412'000.001'986.00
24.08.20212851'998.042'000.001'992.00
25.08.20215051'992.572'000.001'986.00
26.08.20214381'988.732'000.001'980.00
27.08.20213901'999.642'000.001'998.00
30.08.20215051'987.522'000.001'972.00
31.08.20215051'984.501'986.001'982.00
01.09.20212511'997.512'000.001'988.00
02.09.20211252'000.002'000.002'000.00
03.09.20211252'000.002'000.002'000.00
07.09.20211711'998.582'000.001'998.00
08.09.20215051'990.001'990.001'990.00
09.09.20212751'972.001'978.001'954.00
10.09.20215051'959.561'966.001'954.00
13.09.20215051'950.851'958.001'946.00
14.09.20215051'944.731'958.001'938.00
15.09.20215051'941.071'948.001'938.00
16.09.20215051'922.311'930.001'906.00
17.09.20215051'934.401'936.001'932.00
20.09.20215051'891.901'898.001'884.00
21.09.20215051'922.831'936.001'908.00
22.09.20215051'925.831'936.001'906.00
23.09.20215051'941.661'948.001'936.00
24.09.20215051'930.101'940.001'924.00
27.09.20215051'902.571'920.001'880.00
28.09.20215051'864.161'890.001'840.00
29.09.20215051'854.811'860.001'848.00
30.09.20215051'849.981'854.001'848.00
01.10.20215051'856.911'868.001'838.00
04.10.20215051'850.111'856.001'846.00
05.10.20215051'818.871'834.001'802.00
06.10.20215051'803.431'816.001'786.00
07.10.20215051'782.281'810.001'760.00
08.10.20215051'771.211'774.001'766.00
11.10.20215051'748.061'754.001'738.00
12.10.20215051'750.531'762.001'742.00
13.10.20215051'776.801'802.001'756.00
14.10.20214481'806.121'818.001'798.00
15.10.20214501'833.331'850.001'826.00
18.10.20214051'831.981'836.001'828.00
19.10.20215051'845.381'850.001'838.00
20.10.20215051'836.041'842.001'828.00
21.10.20215051'833.601'838.001'826.00
22.10.20212001'829.501'834.001'828.00
25.10.20215051'822.771'832.001'814.00
26.10.20215051'822.991'834.001'818.00
27.10.20215051'813.211'816.001'810.00
28.10.20215051'806.381'808.001'804.00
29.10.20215051'799.811'804.001'790.00
01.11.20213951'812.131'816.001'798.00
02.11.20215051'821.081'824.001'812.00
03.11.20212571'831.671'834.001'828.00
04.11.20215051'859.651'864.001'846.00
05.11.20215051'882.711'890.001'876.00
08.11.20215051'863.041'868.001'850.00
09.11.20213371'863.691'868.001'860.00
10.11.20215051'858.631'868.001'854.00
11.11.20213641'872.091'890.001'860.00
12.11.20215051'895.961'902.001'892.00
15.11.20213451'885.911'892.001'876.00
16.11.20214641'895.161'904.001'890.00
17.11.20215051'907.131'926.001'898.00
18.11.20211501'878.001'886.001'874.00
19.11.20215051'912.361'918.001'906.00
22.11.20213161'903.891'910.001'900.00
23.11.20215051'896.221'902.001'878.00
24.11.20215051'865.151'872.001'856.00
25.11.20213051'853.281'866.001'844.00
14.12.20215051'808.001'814.001'800.00
15.12.20215051'820.101'830.001'812.00
16.12.20215051'843.191'850.001'838.00
17.12.20215051'848.361'856.001'844.00
20.12.20215051'824.061'830.001'818.00
21.12.20213221'821.861'822.001'820.00
22.12.20211001'828.001'828.001'828.00
23.12.20213631'870.531'880.001'860.00
28.12.2021751'908.001'908.001'908.00
29.12.20213391'913.671'922.001'906.00
21.01.20225051'812.361'814.001'808.00
24.01.20225051'784.381'796.001'778.00
25.01.20225051'728.591'738.001'710.00
26.01.20225051'754.391'762.001'750.00
27.01.20225051'729.301'742.001'726.00
28.01.20225051'751.721'752.001'750.00
31.01.20225051'775.701'782.001'758.00
01.02.20225051'814.441'818.001'808.00
02.02.20225051'807.151'808.001'804.00
03.02.20225051'804.001'814.001'800.00
04.02.20225051'800.201'810.001'790.00
07.02.20225051'763.981'768.001'762.00
08.02.20225051'760.261'766.001'742.00
09.02.20225051'761.601'762.001'752.00
10.02.20225051'754.871'760.001'752.00
11.02.20225051'741.351'742.001'740.00
14.02.20225051'690.611'694.001'688.00
15.02.20225051'707.901'712.001'700.00
16.02.20225051'738.441'748.001'732.00
03.03.20225051'616.211'654.001'598.00
04.03.20225051'611.031'618.001'602.00
07.03.20225051'560.941'576.001'520.00
08.03.20225051'593.131'598.001'586.00
09.03.20225051'659.451'670.001'640.00
10.03.20225051'683.171'686.001'680.00
11.03.20225051'689.941'712.001'662.00
14.03.20225051'709.841'714.001'704.00
15.03.20225051'669.541'678.001'664.00
16.03.20222351'696.681'704.001'674.00
Total90'165

Transactions of own shares outside the share buyback program

Ticker/valor/ISIN: FORN / 354'151 / CH0003541510

There were no transactions outside the share buyback program so far.