Source: https://www.omv.com/en/investor-relations/omv-share/mandatory-disclosures
Timestamp: 2018-10-15 23:13:12
Document Index: 155227446

Matched Legal Cases: ['§ 95', '§ 159', '§ 95', '§ 159', '§ 95', '§ 159', '§ 95', '§ 159', '§ 95', '§ 159', '§ 67', '§ 67']

Mandatory Disclosures | OMV.com
Share buyback/sales
Published reports 2018
Report to section 7 Austrian Disclosure Regulation (PDF, 129,1 KB)
Report to section 5 Austrian Disclosure Regulation (PDF, 139,5 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 188,4 KB)
Published reports 2017
Report to section 7 Austrian Disclosure Regulation (PDF, 76,0 KB)
Report to section 5 Austrian Disclosure Regulation (PDF, 84,4 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 122,5 KB)
Published reports 2016
Report persuant to section 7 Austrian Disclosure Regulation ("Veröffentlichungs-Verordnung") (PDF, 77,3 KB)
Report to section 5 Austrian Disclosure Regulation (PDF, 82,7 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 76,1 KB)
Published reports 2015
Report persuant to section 7 Austrian Disclosure Regulation ("Veröffentlichungs-Verordnung") (PDF, 13,5 KB)
Report to section 5 Austrian Disclosure Regulation (PDF, 19,9 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 90,5 KB)
Published reports 2014
Report pursuant to section 7 Austrian Disclosure Regulation ("Veröffentlichungs-Verordnung") (PDF, 74,6 KB)
Report to section 5 Austrian Disclosure Regulation (PDF, 82,9 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 119,7 KB)
Report pursuant to section 7 Austrian Disclosure Regulation ("Veröffentlichungs-Verordnung") (PDF, 8,2 KB)
Report pursuant to section 5 Austrian Disclosure Regulation (PDF, 12,4 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 82,9 KB)
Report pursuant to section 6 and 7 Austrian Disclosure Regulation (“Veröffentlichungs-Verordnung”) (PDF, 12,7 KB)
Report pursuant to section 7 Austrian Disclosure Regulation (“Veröffentlichungs-Verordnung”) (PDF, 24,0 KB)
Report pursuant to section 5 Austrian Disclosure Regulation (“Veröffentlichungs-Verordnung”) (PDF, 12,4 KB)
Report pursuant to section 65 para 1b in conjunction with sections 171 para 1 and 153 para 4 Stock Corporation Act (PDF, 47,6 KB)
The OMV Executive Board decided to continue the purchase of own shares to serve the convertible bonds and stock options on January 8, 2007. The legal authorization was obtained at the Annual General Meeting on May 24, 2006 (Published on the OMV website www.omv.com > Investors > Events > Annual General Meeting, AGM 2006 on May 24, 2006 and on page 36, in Wiener Zeitung on May 27, 2006).
highest price per share in EUR
lowest price per share in EUR
weighted average per share in EUR
Jan. 15, 2007 237,180 0.079% 39.76 39.38 39.60 9,391,663.90
Jan. 16, 2007 200,000 0.067% 39.90 39.25 39.29 7,857,700.00
Jan 17, 2007 200,000 0.067% 39.60 38.62 39.61 7,921,180.00
Jan. 18, 2007 300,000 0.100% 40.55 39.59 40.13 12,040,100.00
Jan. 19, 2007 200,000 0.067% 40.45 39.80 40.13 8,025,090.00
week 3, 2007 1,137,180 0.379% 40.55 38.62 39.78 45,235,733.30
Jan. 22, 2007 185,210 0.062% 41.35 40.60 41.13 7,617,279.84
week 4, 2007 185,210 0.062% 41.35 40.60 41.13 7,617,279.84
Period: January 12, 2007 until November 23, 2007
Type: non-par value share (ISIN: AT0000743059)
Intended volume: up to 2,500,000 shares, i.e. up to 0.83% of the total number of shares
Repurchase price: current stock price with a minimum of EUR 25 and a maximum price per share which must not exceed the average un-weighted closing price over the ten preceding trading days by more than 30%
Type of sale: via Vienna Stock Exchange
The OMV Executive Board decided to purchase own shares on June 6, 2006. The legal authorization was obtained at the Annual General Meeting on May 24, 2006 (published on the OMV website www.omv.com > Investors > Events > Annual General Meeting, AGM 2006 on May 24, 2006 and on page 36, in Wiener Zeitung on May 27, 2006).
REPORT due to § 95 para 6 and § 159 para 2 no. 3 (PDF, 46,2 KB)
Publication pursuant to section 82 paragraph 8 of the "Börsegesetz" (Austrian Stock Exchange Act) in connection with section 82 paragraph 9 of the Stock Exchange Act and the "Veröffentlichungsverordnung" (Austrian Publication Ordinance):
Purpose: the acquired company shares will be used to serve convertible bonds or will be offered to members of the Executive Board of OMV Aktiengesellschaft and defined senior executive managers of OMV Aktiengesellschaft and associated companies in the form of stock options.
According to the stock option plan 2006 (approved at the Annual General Meeting on May 24, 2006) members of the Executive Board and defined senior executives of OMV Aktiengesellschaft and associated companies have been offered 20 stock options for each share of own investment. The maximum number of stock options for each member of the Executive Board is 24,840 and 8,280 for each senior executive. The total number of options granted in 2005 was 723,200.
June 12, 2006 25,000 0.008% 41.00 40.26 40.56 1,013,900.00
June 13, 2006 30,000 0.010% 39.98 38.20 38.70 1,161,005.18
June 14, 2006 70,000 0.023% 38.75 36.51 37.44 2,620,922.00
June 16, 2006 25,000 0.008% 40.99 39.25 40.26 1,006,580.00
week 24, 2006 150,000 0.050% 41.00 36.51 38.68 5,802,407.18
June 19, 2006 35,000 0.012% 41.29 39.80 40.20 1,406,907.04
June 20, 2006 25,000 0.008% 41.48 40.22 40.78 1,019,415.00
June 21, 2006 35,000 0.012% 40.99 39.99 40.41 1,414,523.69
June 22, 2006 50,000 0.017% 41.85 41.01 41.55 2,077,620.00
June 23, 2006 25,000 0.008% 41.85 41.82 42.33 1,058,308.10
week 25, 2006 170,000 0.057% 42.74 39.80 41.04 6,976,773.83
June 26, 2006 25,000 0.008% 43.64 42.60 43.10 1,077,387.31
June 27, 2006 25,000 0.008% 44.43 43.24 43.70 1,092,397.82
June 28, 2006 25,000 0.008% 44.15 43.48 43.75 1,093,835.45
June 29, 2006 25,000 0.008% 44.76 44.13 44.41 1,110,174.63
June 30, 2006 25,000 0.008% 46.87 46.00 46.30 1,157,417.48
week 26, 2006 125,000 0.042% 46.87 42.60 44.25 5,531,212.69
July 3, 2006 25,000 0.008% 47.10 46.24 46.77 1,169,212.50
July 4, 2006 25,000 0.008% 47.55 46.10 46.82 1,170,510.00
July 5, 2006 35,000 0.012% 46.99 45.67 46.44 1,625,242.50
July 6, 2006 35,000 0.012% 48.85 46.90 48.01 1,680,231.00
July 7, 2006 50,000 0.017% 49.01 47.89 48.37 2,418,625.00
week 27, 2006 170,000 0.057% 49.01 45.67 47.43 8,063,821.00
July 10, 2006 35,000 0.012% 48.05 47.21 47.66 1,668,271.50
July 11, 2006 50,000 0.017% 47.84 46.21 47.18 2,358,945.00
July 12, 2006 50,000 0.017% 48.80 47.45 48.06 2,402,876.25
July 13, 2006 70,000 0.023% 48.10 47.04 47.63 3,334,239.52
July 14, 2006 50,000 0.017% 47.50 46.45 47.07 2,353,287.65
week 28, 2006 255,000 0.085% 48.80 46.21 47.52 12,117,619.92
July 17, 2006 50,000 0.017% 47.14 45.00 46.25 2,312,280.89
July 18, 2006 50,000 0.017% 47.01 46.00 46.50 2,325,156.56
July 19, 2006 50,000 0.017% 47.00 46.24 46.60 2,329,845.55
July 20, 2006 50,000 0.017% 48.19 46.30 46.99 2,349,442.73
July 21, 2006 50,000 0.017% 46.91 46.26 46.51 1,395,283.40
week 29, 2006 230,000 0.077% 48.19 45.00 46.57 10,712,009.13
Dec. 6, 2006 300,000 0.100% 41.39 40.50 41.00 12,300,433.38
Dec. 7, 2006 300,000 0.100% 42.00 40.70 46.50 12,444,830.00
week 49, 2006 600,000 0.200% 42.00 40.50 41.24 24,745,263.38
Dec. 11, 2006 300,000 0.100% 42.00 40.81 48.48 12,444,040.00
Dec. 12, 2006 300,000 0.100% 42.00 41.03 41.64 12,490,630.00
Dec. 13, 2006 300,000 0.100% 42.30 41.60 41.92 12,574,960.00
Dec. 14, 2006 450,000 0.150% 42.96 42.00 42.80 19,258,937.00
Dec. 15, 2006 300,000 0.100% 43.03 42.50 42.85 12,867,290.00
week 50, 2006 1,650,000 0.550% 43.03 40.81 42.20 69,635,857.00
Dec. 18, 2006 330,000 0.110% 43.85 42.60 43.38 14,316,790.00
Dec. 19, 2006 300,000 0.100% 44.04 42.76 43.70 13,109,880.00
Dec. 20, 2006 300,000 0.100% 43.63 42.72 43.22 12,965,690.00
Dec. 21, 2006 200,000 0.067% 43.02 42.06 42.54 8,507,640.00
Dec. 22, 2006 215,400 0.072% 43.42 42.62 43.06 9,275,881.70
week 51, 2006 1,345,400 0.448% 44.04 42.06 43.24 58,175,881.70
Jan. 12, 2007 242.180 0.081% 39.40 39.15 39.30 9,518,144.62
week 02, 2007 242.180 0.081% 39.40 39.15 39.30 9,518,144.62
Jan. 15, 2007 62,820 0.021% 39.76 39.38 39.60 2,487,496.10
week 03, 2007 62,820 0.021% 39.76 39.38 39.60 2,487,496.10
Total 5,000,000 1.667% 49.01 36.51 42.75 213,766,486.55
Period: June 12, 2006 until November 23, 2007
Intended volume: up to 5,000,000 shares, i.e. up to 1.67% of the total number of shares Repurchase price: current stock price with a minimum of EUR 25 and a maximum price per share which must not exceed the average un-weighted closing price over the ten preceding trading days by more than 30%
Period: between the day of the registration of the share split in the company register and Ocober 31, 2005
Intended volume: up to 1,707,000 shares, i.e. up to 0.57% of the total number of shares
Repurchase price: current stock price with a minimum of EUR 15 and a maximum of EUR 35
The approved share buyback program related to the stock option plan was not carried out, as the price exceeded the upper limit on the first day of the buyback window.
REPORT due to § 95 para 6 and § 159 para 2 no. 3 (PDF, 38,3 KB)
June 1, 850 0.003% 159.50 159.50 159.50 135,575.00
week 17 850 0.003% 159.50 159.50 159.50 135,575.00
June 30, 1,000 0.004% 179.50 179.50 179.50 179,500.00
week 31 1,000 0.004% 179.50 179.50 179.50 179,500.00
Aug. 18, 2,000 0.007% 176.80 176.80 176.80 353,600.00
week 34 2,000 0.007% 176.80 176.80 176.80 353,600.00
Aug. 28, 3,000 0.011% 187.00 184.00 185.99 557,964.00
week 35 3,000 0.011% 187.00 184.00 185.99 557,964.00
Aug. 30, 5,000 0.019% 187.00 184.00 185.32 926,600.00
Aug. 31, 6,434 0.024% 185.00 187.85 187.21 1,204,496.27
week 36 11,434 0.042% 187.00 184.00 186.38 2,131,096.27
Total 18,284 0.068% 187.00 159.50 183.64
3,357,735.27
Period: June 28, 2004 to August 31, 2004
Intended volume: up to 120,000 shares, i.e. up to 0.44% of the total number of shares
Repurchase price: current stock price with a minimum of EUR 110 and a maximum of EUR 200
REPORT due to § 95 para 6 and § 159 para 2 no. 3 (PDF, 37,1 KB)
Share buyback/sale 2003
Share sale 2003
The sale is a consequence of the exercise of stock options in cash within the 2000 stock option program.
Dec. 18, 2003 10,000 0.037% 119.50 118.50 119.09 1,190,900.00
Dec. 19, 2003 3,000 0.011% 119.70 119.00 119.43 358,290.00
week 51 13,000 0.048% 119.70 118.50 119.17 1,549,190.00
Dec.22, 2003 10,000 0.037% 120.70 120.00 120.33 1,203,300.00
Dec. 23, 2003 1,500 0.006% 120.55 120.10 120.41 180,615.00
week 52 11,500 0.043% 120.70 120.00 120.34 1,383,915.00
Dec. 30, 2003 1,000 0.004% 119.70 118.40 118.80 118,800.00
Jan. 2, 2004 1,500 0.006% 119.25 118.96 118.96 178,441.50
week 1 2,500 0.009% 119.70 118.40 118.90 297,241.50
Jan. 5, 2004 1,500 0.006% 120.10 119.50 119.97 179,955.00
Jan. 7, 2004 1,500 0.006% 119.95 119.50 119.73 179,595.00
week 2 3,000 0.011% 120.10 119.50 119.85 359,550.00
Total 30,000 0.011% 120.70 118.40 119.66 3,589,896.50
Period: December 17, 2003 to February 27, 2004
Intended volume: up to 30,000 shares, i.e. up to 0.11% of the total number of shares
Sale price: current stock price with a minimum of EUR 90 and a maximum of EUR 140
Share buyback 2003
After obtaining the necessary legal authorization from the Annual General Meeting on May 20, 2003, OMV plans to acquire shares of the Company within the period August 1, 2003 - August 31, 2003. The shares will be offered to members of the Executive Board of OMV Aktiengesellschaft and certain senior executives of OMV Aktiengesellschaft and associated companies in the form of stock options as part of a long-term incentive plan (LTI plan). For detailed information please click the following link.
REPORT due to § 95 para 6 and § 159 para 2 no. 3 (PDF, 47,1 KB)
Aug. 1 5,000 0.019% 102.00 101.01 101.58 507,882.00
week 31 5,000 0.019% 102.00 101.01 101.58 507,882.00
Aug. 27 3,152 0.012% 108.00 107.85 107.98 340,356.11
Aug. 28 11,800 0.044% 108.40 108.40 108.40 1,279,120.00
week 35 14,952 0.055% 108.40 107.85 108.31 1,619,476.11
Total 19,952 0.074% 108.40 101.01 106.62 2,127,358.11
Intended volume: up to 93,760 shares, i.e. up to 0.3% of the total number of shares
Period: from May 20, 2003 until August 31, 2003
Repurchase price: current stock exchange price with a minimum of EUR 80 and a maximum of EUR 130
Type of repurchase: via Vienna Stock Exchange
Share buybacks/sales before 2003
37,170 shares
share of capital stock: 0.127%
value of shares bought back: EUR 3,384,429
REPORT due to § 95 para 6 and § 159 para 2 no. 3 (PDF, 42,2 KB)
Share buyback 2001
share of capital stock: 0.096%
value of shares bought back: EUR 2,726,603
Share buyback 2000
share of capital stock: 0.259%
value of shares bought back: EUR 6,400,100
Request to deposit share certificates
The shareholders’ meeting of OMV Aktiengesellschaft of 18 May 1999 changed the type of shares from shares with a par value to shares without a par value. The corresponding amendment to the articles of association was registered in the Companies’ Register on 21 July 1999.
The content of the following share certificates, which were issued before 1 January 1999 and which document 1,310,000 shares in total, is therefore incorrect within the meaning of § 67 of the Austrian Stock Corporation Act (Aktiengesetz, AktG):
Share certificates, which each represent 1,000 shares with a par value of each share of ATS 100, with the numbers 09951000100000AT00007430590A 000001 until 09951000100000AT00007430590A 000750,
Share certificates, which each represent 100 shares with a par value of each share of ATS 100, with the numbers 09951000010000AT00007430590A 000001 until 09951000010000AT00007430590A 003000,
Share certificates, which each represent 10 shares with a par value of each share of ATS 100, with the numbers 09951000001000AT00007430590A 000001 until 09951000001000AT00007430590A 025000,
Share certificates, which each represent 1 share with a par value of ATS 100, with the numbers 09951000000100AT000074305900 000001 until 09951000000100AT000074305900 010000.
We therefore ask all shareholders of the company, who hold these par-value shares of OMV Aktiengesellschaft, to deposit these shares (and the coupons no. 38 to 40) as from 9 December 2010 with UniCredit Bank Austria AG, Schottengasse 6-8, 1010 Vienna, as depository, during ordinary business hours.
Instead of the deposited shares (and the coupons no. 38 to 40), each shareholder will receive co-ownership of the interim global certificate of the company, which is deposited with the Oesterreichische Kontrollbank Aktiengesellschaft, corresponding to their previous participation in the share capital of OMV Aktiengesellschaft. The shareholders will receive a corresponding depository credit in the amount of 1 no-par share for one deposited share.
Shares, which are not deposited by 18 March 2011 at the latest (including this day) will be declared null and void pursuant to § 67 AktG. The corresponding approval of the Commercial Court of Vienna was issued by decision dated 26 November 2010.
First request to deposit share certificates (PDF, 18,9 KB)
Second request to deposit share certificates (PDF, 18,6 KB)
Third request to deposit share certificates (PDF, 19,6 KB)
Cancellation of shares (PDF, 29,0 KB)
Information on Capital Increase 2011
This website constitutes neither an offer to sell nor a solicitation to buy any securities of OMV Aktiengesellschaft. The offer of securities of OMV Aktiengesellschaft in Austria is being made solely by means and on the basis of the published prospectus which is available free of charge at OMV Aktiengesellschaft, Trabrennstraße 6-8, A-1020 Vienna, Austria, during usual business hours.
An investment decision with respect to the shares of OMV Aktiengesellschaft must be made only on the basis of the prospectus published in accordance with Austrian securities law. Solely the information contained in the prospectus is legally binding and authoritative with respect to the offer of securities of OMV Aktiengesellschaft.
This website does not constitute an offer to sell or a solicitation of an offer to purchase any securities of OMV Aktiengesellschaft in the United States of America or in any other jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation. Users of this website are requested to inform themselves about and to observe any such restrictions.
The information set forth on this website must not be distributed outside of Austria, in particular not in the United States of America, to U.S. persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the “ Securities Act”)), or to publications with a general circulation in the United States. The securities referred to in the following pages have not been, and will not be, registered under the Securities Act. The securities may not be offered or sold in the United States or to U.S. persons except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.
To visit the following pages of the website, you must confirm that you (1) have understood the above sentences, (2) agree to comply with the restrictions and (3) are either (i) a “ qualified institutional buyer” as such term is defined under Rule 144A under the Securities Act or (ii) you are not a U.S. person (as defined in Regulations S) nor are you a resident of, or located inside, the United States, the United Kingdom, Canada, Australia or Japan or acting for the benefit of any such person. If you cannot make this confirmation, you must press the button marked “I DO NOT CONFIRM”. By clicking on the “ I CONFIRM” button below, you will be deemed to have made this confirmation.
Despite all efforts some content on the website might be outdated. Investors should refer only to the information to be published in a prospectus in relation to any offering of the securities.
Para 75a BörseG
According to para 75a Börsegesetz each listed company was required to publish a document comprising a list of publications which were released due to specific regulatory requirements. As the Bundesgesetzblatt I 83/2012 came into effect, such publications are no longer required. The essential publications of prior years are available under the following links:
Fiscal year 2011 (German only) (PDF, 12,9 KB)
Fiscal year 2010 (German only) (PDF, 53,7 KB)
Fiscal year 2009 (German only) (PDF, 11,7 KB)
Fiscal year 2008 (German only), (PDF, 11,4 KB)
Fiscal year 2007 (German only) (PDF, 11,2 KB)
Fiscal year 2006 (German only), (PDF, 11,7 KB)
Fiscal year 2005 (German only) (PDF, 11,2 KB)