The members of the Board of Management and the Supervisory Board of STRATEC SE, as well as persons closely associated with them, shall notify STRATEC SE and the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin) of transactions in financial instruments of STRATEC SE or derivates of these financial instruments.
All transactions that are subject to disclosure requirements are listed, together with the information required by law (before July 3, 2016 pursuant to section 15a of the German Securities Trading Act (Wertpapierhandelsgesetz, WpHG); from July 3, 2016 pursuant to Art. 19 of the Market Abuse Regulation).
Transactions of the last two years:
| Date and place of transaction | Name and position | Financial instrument and ISIN | Nature of transaction | Price | Aggregated volume | |
|
Mar 16, 2023 QUOTRIX |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Acquisition |
67.50 |
10,125.00 |
more… |
|
Mar 15, 2023 QUOTRIX |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Acquisition |
69.50 |
10,077.50 |
more… |
|
Mar 13, 2023 QUOTRIX |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Acquisition |
66.60 |
14,652.00 |
more… |
|
Mar 10, 2023 gettex (Boerse Muenchen) |
Georg Heni Member of the administrative or supervisory body |
Share DE000STRA555 |
Acquisition |
67.50 |
27,000.00 |
more… |
|
Mar 10, 2023 QUOTRIX |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Acquisition |
68.70 |
13,740.00 |
more… |
|
Nov 14, 2022 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Sale of 2,000 STRATEC shares previously acquired by exercising stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2018 as a variable compensation component. |
90.59 |
181,180.00 |
more… |
|
Nov 14, 2022 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Sale of 2,000 STRATEC shares previously acquired by exercising stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2018 as a variable compensation component. |
90.59 |
181,180.00 |
more… |
|
Nov 14, 2022 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Sale of 3,500 STRATEC shares previously acquired by exercising stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2018 as a variable compensation component. |
90.59 |
317,065.00 |
more… |
|
Nov 14, 2022 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Purchase of 2,500 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2018 as a variable compensation component. |
56.50 |
141,250.00 |
more… |
|
Nov 11, 2022 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Purchase of 2,500 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2018 as a variable compensation component. |
56.50 |
141,250.00 |
more… |
|
Nov 11, 2022 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Purchase of 5,000 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2018 as a variable compensation component. |
56.50 |
282,500.00 |
more… |
|
Jan 25, 2022 |
Claus Vielsack Member of the managing body |
Financial instrument linked to a share or a debt instrument |
Other Acceptance of 2,500 stock options, each entitling the Executive Board member to purchase one STRATEC SE share through the participation in the SOP 2018 (variable compensation component). Exercisability of stock options depends in particular on achievement of the performance target and expiry of the four-year waiting period. Details about the SOP 2018 can be found in the invitation to the 2018 Annual General Meeting published in the Federal Gazette on April 19, 2018. |
0.00 |
0.00 |
more… |
|
Jan 25, 2022 |
Robert Siegle Member of the managing body |
Financial instrument linked to a share or a debt instrument |
Other Acceptance of 2,500 stock options, each entitling the Executive Board member to purchase one STRATEC SE share through the participation in the SOP 2018 (variable compensation component). Exercisability of stock options depends in particular on achievement of the performance target and expiry of the four-year waiting period. Details about the SOP 2018 can be found in the invitation to the 2018 Annual General Meeting published in the Federal Gazette on April 19, 2018. |
0.00 |
0.00 |
more… |
|
Jan 25, 2022 |
Marcus Wolfinger Member of the managing body |
Financial instrument linked to a share or a debt instrument |
Other Acceptance of 5,000 stock options, each entitling the Executive Board member to purchase one STRATEC SE share through the participation in the SOP 2018 (variable compensation component). Exercisability of stock options depends in particular on achievement of the performance target and expiry of the four-year waiting period. Details about the SOP 2018 can be found in the invitation to the 2018 Annual General Meeting published in the Federal Gazette on April 19, 2018. |
0.00 |
0.00 |
more… |
|
Jun 09, 2020 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Sale of 10,000 STRATEC shares previously acquired by exercising stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
76.70 |
767,000.00 |
more… |
|
Jun 09, 2020 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Sale of 10,000 STRATEC shares previously acquired by exercising stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
76.70 |
767,000.00 |
more… |
|
Jun 09, 2020 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Sale of 20,000 STRATEC shares previously acquired by exercising stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
76.70 |
1,534,000.00 |
more… |
|
Jun 09, 2020 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Purchase of 10,000 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
31.87 |
318,700.00 |
more… |
|
Jun 09, 2020 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Purchase of 10,000 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
31.87 |
318,700.00 |
more… |
|
Jun 09, 2020 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Purchase of 20,000 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
31.87 |
637,400.00 |
more… |
|
Jan 23, 2020 |
Claus Vielsack Member of the managing body |
Financial instrument linked to a share or a debt instrument |
Other Acceptance of 2,500 stock options, each entitling the Executive Board member to purchase one STRATEC SE share through the participation in the SOP 2018 (variable compensation component). Exercisability of stock options depends in particular on achievement of the performance target and expiry of the four-year waiting period. Details about the SOP 2018 can be found in the invitation to the 2018 Annual General Meeting published in the Federal Gazette on April 19, 2018. |
0.00 |
0.00 |
more… |
|
Jan 23, 2020 |
Robert Siegle Member of the managing body |
Financial instrument linked to a share or a debt instrument |
Other Acceptance of 2,500 stock options, each entitling the Executive Board member to purchase one STRATEC SE share through the participation in the SOP 2018 (variable compensation component). Exercisability of stock options depends in particular on achievement of the performance target and expiry of the four-year waiting period. Details about the SOP 2018 can be found in the invitation to the 2018 Annual General Meeting published in the Federal Gazette on April 19, 2018. |
0.00 |
0.00 |
more… |
|
Jan 23, 2020 |
Marcus Wolfinger Member of the managing body |
Financial instrument linked to a share or a debt instrument |
Other Acceptance of 5,000 stock options, each entitling the Executive Board member to purchase one STRATEC SE share through the participation in the SOP 2018 (variable compensation component). Exercisability of stock options depends in particular on achievement of the performance target and expiry of the four-year waiting period. Details about the SOP 2018 can be found in the invitation to the 2018 Annual General Meeting published in the Federal Gazette on April 19, 2018. |
0.00 |
0.00 |
more… |
|
Nov 20, 2019 Xetra |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Discretionary order without time limit to sell 1,500 STRATEC shares in a manner that minimizes any impact on the share price. These shares were acquired by virtue of exercising share options in STRATEC SE, which were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
0.00 |
0.00 |
more… |
|
Nov 20, 2019 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Purchase of 3,000 STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
28.09 |
84,270.00 |
more… |
|
Jun 12, 2019 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
28.09 |
112,360.00 |
more… |
|
Jun 11, 2019 Xetra and/or outside a trading venue |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Discretionary order without time limit to sell 12,000 STRATEC shares in a manner that minimizes any impact on the share price. These shares were acquired by virtue of exercising share options in STRATEC SE, which were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
0.00 |
0.00 |
more… |
|
Jun 11, 2019 Xetra and/or outside a trading venue |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Discretionary order without time limit to sell 16,000 STRATEC shares in a manner that minimizes any impact on the share price. These shares were acquired by virtue of exercising share options in STRATEC SE, which were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
0.00 |
0.00 |
more… |
|
Jun 11, 2019 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
28.09 |
337,080.00 |
more… |
|
Jun 11, 2019 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC SE. These stock options were granted to the individual in question from the stock option plan in 2013 as a variable compensation component. |
28.09 |
449,440.00 |
more… |
|
Oct 05, 2018 Quotrix |
Fred K. Brückner Member of the administrative or supervisory body |
Share DE000STRA555 |
Acquisition |
48.00 |
48,000.00 |
more… |
|
Oct 05, 2018 XETRA |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Acquisition |
46.48 |
104,584.80 |
more… |
|
Oct 05, 2018 XETRA |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Acquisition |
48.73 |
107,199.05 |
more… |
|
Jun 11, 2018 Xetra and/or outside a trading venue |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Discretionary order without time limit to sell 2,500 STRATEC shares in a manner that minimizes any impact on the share price. These shares were acquired by virtue of exercising share options in STRATEC Biomedical AG, which were granted to the individual in question from the stock option plan in 2013 and 2014 as a variable compensation component. |
0.00 |
0.00 |
more… |
|
Jun 11, 2018 Xetra and/or outside a trading venue |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Discretionary order without time limit to sell 12,500 STRATEC shares in a manner that minimizes any impact on the share price. These shares were acquired by virtue of exercising share options in STRATEC Biomedical AG, which were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
0.00 |
0.00 |
more… |
|
Jun 11, 2018 Xetra and/or outside a trading venue |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Discretionary order without time limit to sell 12,500 STRATEC shares in a manner that minimizes any impact on the share price. These shares were acquired by virtue of exercising share options in STRATEC Biomedical AG, which were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
0.00 |
0.00 |
more… |
|
Jun 11, 2018 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2013 and 2014 as a variable compensation component. |
31.71 |
79,265.00 |
more… |
|
Jun 11, 2018 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
31.63 |
395,325.00 |
more… |
|
Jun 11, 2018 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
31.63 |
395,325.00 |
more… |
|
Jun 22, 2017 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Sale of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 and 2013 as a variable compensation component. |
58.80 |
176,400.00 |
more… |
|
Jun 22, 2017 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Sale of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
58.80 |
735,000.00 |
more… |
|
Jun 22, 2017 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Sale of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
58.80 |
735,000.00 |
more… |
|
Jun 22, 2017 |
Claus Vielsack Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 and 2013 as a variable compensation component. |
34.74 |
104,230.00 |
more… |
|
Jun 22, 2017 |
Robert Siegle Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
30.75 |
384,375.00 |
more… |
|
Jun 22, 2017 |
Marcus Wolfinger Member of the managing body |
Share DE000STRA555 |
Other Purchase of STRATEC shares due to exercising of stock options in STRATEC Biomedical AG. These stock options were granted to the individual in question from the stock option plan in 2012 as a variable compensation component. |
30.75 |
384,375.00 |
more… |