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AI 銘柄分析 · 10年

Commerzbank AG

CBK · EUR · 分析基準日 2026-11-06

Commerzbank非応募普通株1株（DE000CBK1001）を2026-11-06に新規取得する投資家の条件付き分析。一次資料確認済みの応募17.60%は別ISIN・過去の応募者の交換であり新規投資家の受取ではない。株譜時点別CF5財務ケース×3交換結果の確率加重現在価値167.1840億EUR、1株29.8912EUR、38.21EUR比-21.77%（初期非応募売却可能株数559,308,303株は2026/07公表率に基づく条件付き推定、正確な名簿ではない）。

10年期待年率6.53%
資本コスト10.50%
直近終値38.21 EUR2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

旧v5は10/30会社全体実効1,059,578,365株をすべて同一旧投資家群として比例買戻しに応じる仮定だった。新v7は公開買付済み株（DE000A41YE64）、UniCredit直接保有を控除し3.22%の現物引渡請求権は所有権ではないと区別して、11/06の非応募普通株（DE000CBK1001）投資家と分離。7月の直接保有26.77%、応募17.60%を7月発行済株数に掛け、TRS3.22%の未立証な売却制限を加えない分析用プール559.308303百万株を起点に、当該プール内の新規購入1株が各買戻しに比例して売却する場合の現金受取・未売却持分を追跡。応募済17.60%の0.485 UniCredit株への交換は旧応募者側の非現金資産移転であり、Commerzbankの発行済・IFRS資本・新規購入者の現金CFを増減させない。2026年9か月IFRS普通株利益24.38億EUR、9月末IFRS普通株資本302.91億EUR、AT1やSBC・RWAの既存50年次行と2026・2036部分期間を保持した。買付対象株の期間内比例応札と、終点の残存株式数を別々に計算。交換の早期成立60%、期限近くで成立25%、条件未達15%は独自仮定。成功・遅延は同じ会社財務・買戻しプールのため数値価値が等しく、失効時は応募株の通常ISINへの復帰により買戻し供給プールだけが広がる。5×3経路の条件付き確率加重PV167.183971億EUR、1株29.891201EUR、投資元本比較-21.7713%、期待時点別XIRR+6.5297%。将来の強制交換・追加買収・統合効果は未確定で主値へ算入しない。

事業

個人・中小企業、comdirectとmBank、法人取引・貿易金融・決済・為替など。2026年9か月の収益97.17億EUR、営業利益40.37億EUR、AT1控除後普通株利益24.38億EUR。将来は収益活動指数×実効単価で事業を推計。

競争力・事業の質

低コスト預金・法人決済ネットワークは強いが、金利と信用費用への感応度、mBank外貨融資の法的費用が残る。社員報酬費用は普通株利益の内部に残す。 2026/05の0.485比率で11/06新規取得の非応募株がUniCredit株に自動交換されることはない。別途将来のスクイーズアウトは75%決議等の法的要件や少数株主保護が必要で、主モデルでは実施未確定。

業界と環境

ECB金利、ドイツの企業景況、金利曲線、金融商品手数料、デジタル化、mBank貸出、UniCredit株式取得による支配権不確実性が主要リスク。 UniCreditによる支配変更では銀行の規制審査、mBank関連承認、管理体制、資本還元ルールが変化し得るが、入札成立だけで2027〜2036年会社利益予測を加算/減算しない。

財務・資本配分

9月末IFRS普通株資本302.91億EUR、AT1等38.84億EUR、非支配17.10億EUR。CET1資本約256億EUR、RWA約1803億EUR、比率14.2%。2026年9か月EPS用普通株利益は親会社利益26.69億からAT1相当2.31億を控除した24.38億EUR。SBC費用は足し戻さない。 UniCredit公開買付応募17.60%は、銀行が従業員へ株式発行したり自己株を買戻す会計取引ではなく、既存株主間での所有権変動。2026/07に提示されたUniCredit直接26.77%・応募17.60%を初期売却可能プールの条件付き区分に利用。TRS3.22%を譲渡制限なしで扱うするが、11/6登録株数の確定証明ではない。独自の会社財務・CET1・SBC予測は変更せず、持分区分のみで価値を再配分。決済後の経営方針・配当/買戻し規制・将来の強制交換の条件と確率は不明。

評価の前提と確認

price_eur
38.21
share_count_basis

non_tendered_tradeable_marketfloat_including_unproven_TRS_shares_conditional_2026-11-06_buyer

時価総額（億）
213.711702683
probability_weighted_PV_oku
167.183970894
intrinsic_value_per_share_eur
29.891201313
gap_to_market
-0.217712606
expected_old_cohort_irr
0.0652969949
pv_terminal_oku
64.183525345
pv_timed_cash_oku
103.000445548
キャッシュフローの算出方法

timed_holder_cashflows_v1

expected_terminal_oku
174.223088132
expected_old_cohort_cash_receipts_oku
164.819373406
expected_company_terminal_oku
434.027095891
2026_nov06_to_2036_nov06_actual_days
3653
terminal_discount_year
10.001368925394
notes

2036-11-06は暦上ちょうど10年後だが3653/365.25=10.001368925年。日付と指数を改ざんせず併記する。

v5_prior_companywide_old_holder_PV_oku
320.205580182
v5_old_holder_market_cap_oku_incorrect_for_new_nontendered_cohort
404.864893267
full_company_market_cap_oku
404.864893267
non_tendered_initial_cohort_shares_million_assumed
559.308303279
non_tendered_buyback_allocated_only_to_tradable_float_assumption
はい
tendered_exchange_affects_company_cash_or_equity_oku
0
offer_path_analyst_assumed_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
valuation_formula

PV=Σ_s p_s Σ_b p_b (Σ_{events} nonTenderedCohortCash/(1+k)^(actualDays/365.25) + NonTenderedCohortResidualValueAt2036_11_06/(1+k)^((2036-11-06−2026-11-06).days/365.25)).

資本コストの前提

資本コスト
10.50%
事業の質
0.66
事業の質の内訳
内容を開く
deposit_base
0.82
cost_tech
0.71
regulatory_capital
0.74
credit_cycle
0.52
merger_uncertainty
0.51
事業の質の根拠

ドイツ預金基盤・法人決済・mBank成長を評価するが、信用費用・ポーランド住宅ローン訴訟・UniCredit支配権案件・規制資本の変動を考慮。株価PER/PBR回帰は用いない。

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
強気：企業融資・手数料が成長し、信用費用が低位10.0%229.13269.16
やや強気：預金基盤・費用改善が持続22.0%200.81226.91
中立：金利正常化・信用費用と手数料の均衡40.0%178.29170.63
やや弱気：預金競争・与信費用が重い20.0%111.83117.78
弱気：企業信用・mBank訴訟ショック8.0%50.5469.73

強気：企業融資・手数料が成長し、信用費用が低位（確率 10.0%）

ドイツの中堅企業融資と決済、個人証券、mBankが成長。買戻しはCET1下限に応じて抑制する。

確率の根拠

事業・信用費用・規制資本とUnicredit案件の不確実性を主観的に分散。統計的較正確率ではない。

事業別の前提

1
内容を開く
id

retail

数量
1.6
価格・単価
87.68
売上換算係数
1
売上高
140.288
営業利益
60.32
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.65
価格・単価
57.99
売上換算係数
1
売上高
95.6835
営業利益
42.1
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.19
売上換算係数
1
売上高
2.19
営業利益
-0.02
forecast_not_reported
はい

日付別キャッシュフロー

1
内容を開く
year
0.046543463381
想定日

2026-11-23

金額
0
種類

precheck_2026II_remaining_buyback

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
559.308303279
cohort_shares_after_million_expected
559.308303279
company_shares_after_million
1059.578365
expected_current_market_sale_pool_million
559.308303279
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

2
内容を開く
year
0.106776180698
想定日

2026-12-15

金額
0
種類

precheck_offer_regulatory_conditions

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
559.308303279
cohort_shares_after_million_expected
559.308303279
company_shares_after_million
1059.578365
expected_current_market_sale_pool_million
559.308303279
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

3
内容を開く
year
0.109514031485
想定日

2026-12-16

金額
2.621269426
種類

carryover_2026II_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
2.621269426
cohort_shares_before_million_expected
559.308303279
cohort_shares_after_million_expected
552.448137287
company_shares_after_million
1052.718199008
expected_current_market_sale_pool_million
552.448137287
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

4
内容を開く
year
0.191649555099
想定日

2027-01-15

金額
0
種類

precheck_unicredit_conditional_share_exchange

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
552.448137287
cohort_shares_after_million_expected
552.448137287
company_shares_after_million
1052.718199008
expected_current_market_sale_pool_million
552.448137287
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

5
内容を開く
year
0.240930869268
想定日

2027-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
552.448137287
cohort_shares_after_million_expected
552.448137287
company_shares_after_million
1052.718199008
expected_current_market_sale_pool_million
552.448137287
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

6
内容を開く
year
0.25735797399
想定日

2027-02-08

金額
1.019382554
種類

carryover_2026II_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
1.019382554
cohort_shares_before_million_expected
552.448137287
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

7
内容を開く
year
0.262833675565
想定日

2027-02-10

金額
0
種類

precheck_early_settlement

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

8
内容を開く
year
0.35318275154
想定日

2027-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

9
内容を開く
year
0.506502395619
想定日

2027-05-10

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

10
内容を開く
year
0.528405201916
想定日

2027-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

11
内容を開く
year
0.547570157426
想定日

2027-05-25

金額
8.377394483
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
16
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

12
内容を開く
year
0.566735112936
想定日

2027-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

13
内容を開く
year
0.602327173169
想定日

2027-06-14

金額
0
種類

precheck_june_19_offer_longstop

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
549.806709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

14
内容を開く
year
0.605065023956
想定日

2027-06-15

金額
0.36815335
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.36815335
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
548.866709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

15
内容を開く
year
0.605065023956
想定日

2027-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
548.866709237
cohort_shares_after_million_expected
548.866709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

16
内容を開く
year
0.651608487337
想定日

2027-07-02

金額
0
種類

offer_longstop_and_settlement_deadline_review

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
548.866709237
cohort_shares_after_million_expected
548.866709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
579.572608785
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

17
内容を開く
year
0.900752908966
想定日

2027-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
548.866709237
cohort_shares_after_million_expected
548.866709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
579.572608785
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

18
内容を開く
year
0.939082819986
想定日

2027-10-15

金額
12.3464772093
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
12.88
cohort_shares_before_million_expected
548.866709237
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

19
内容を開く
year
1.240246406571
想定日

2028-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

20
内容を開く
year
1.35523613963
想定日

2028-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

21
内容を開く
year
1.503080082136
想定日

2028-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

22
内容を開く
year
1.530458590007
想定日

2028-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

23
内容を開く
year
1.549623545517
想定日

2028-05-25

金額
8.597977621
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
16.9052
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

24
内容を開く
year
1.568788501027
想定日

2028-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
517.3426484705
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

25
内容を開く
year
1.607118412047
想定日

2028-06-15

金額
0.3809668252
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.397429374
cohort_shares_before_million_expected
517.3426484705
cohort_shares_after_million_expected
516.393656821
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

26
内容を開く
year
1.607118412047
想定日

2028-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
516.393656821
cohort_shares_after_million_expected
516.393656821
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

27
内容を開く
year
1.905544147844
想定日

2028-10-02

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
516.393656821
cohort_shares_after_million_expected
516.393656821
company_shares_after_million
1017.190475071
expected_current_market_sale_pool_million
546.686312898
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

28
内容を開く
year
1.943874058864
想定日

2028-10-16

金額
10.41403964
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
10.884238497
cohort_shares_before_million_expected
516.393656821
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

29
内容を開く
year
2.242299794661
想定日

2029-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

30
内容を開く
year
2.354551676934
想定日

2029-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

31
内容を開く
year
2.354551676934
想定日

2029-03-15

金額
0
種類

precheck_possible_domination_or_reorganization

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

32
内容を開く
year
2.502395619439
想定日

2029-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

33
内容を開く
year
2.52977412731
想定日

2029-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

34
内容を開く
year
2.54893908282
想定日

2029-05-25

金額
9.3731649873
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
18.921644444
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

35
内容を開く
year
2.56810403833
想定日

2029-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
490.4521942421
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

36
内容を開く
year
2.60643394935
想定日

2029-06-15

金額
0.4094521444
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.427939104
cohort_shares_before_million_expected
490.4521942421
cohort_shares_after_million_expected
489.4571222185
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

37
内容を開く
year
2.60643394935
想定日

2029-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
489.4571222185
cohort_shares_after_million_expected
489.4571222185
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

38
内容を開く
year
2.90212183436
想定日

2029-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
489.4571222185
cohort_shares_after_million_expected
489.4571222185
company_shares_after_million
990.077743083
expected_current_market_sale_pool_million
519.57358091
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

39
内容を開く
year
2.94045174538
想定日

2029-10-15

金額
5.9485417436
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
6.229911111
cohort_shares_before_million_expected
489.4571222185
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

40
内容を開く
year
3.247091033539
想定日

2030-02-04

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

41
内容を開く
year
3.353867214237
想定日

2030-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

42
内容を開く
year
3.501711156742
想定日

2030-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

43
内容を開く
year
3.534565366188
想定日

2030-05-20

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

44
内容を開く
year
3.553730321697
想定日

2030-05-27

金額
10.2012757475
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
20.938088889
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

45
内容を開く
year
3.572895277207
想定日

2030-06-03

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
475.0006648539
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

46
内容を開く
year
3.611225188227
想定日

2030-06-17

金額
0.4389627426
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.459725927
cohort_shares_before_million_expected
475.0006648539
cohort_shares_after_million_expected
473.9598939052
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

47
内容を開く
year
3.611225188227
想定日

2030-06-17

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
473.9598939052
cohort_shares_after_million_expected
473.9598939052
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

48
内容を開く
year
3.901437371663
想定日

2030-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
473.9598939052
cohort_shares_after_million_expected
473.9598939052
company_shares_after_million
974.937487161
expected_current_market_sale_pool_million
504.433324988
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

49
内容を開く
year
3.939767282683
想定日

2030-10-15

金額
7.7086691691
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
8.091244444
cohort_shares_before_million_expected
473.9598939052
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

50
内容を開く
year
4.243668720055
想定日

2031-02-03

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

51
内容を開く
year
4.358658453114
想定日

2031-03-17

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

52
内容を開く
year
4.501026694045
想定日

2031-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

53
内容を開く
year
4.531143052704
想定日

2031-05-19

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

54
内容を開く
year
4.550308008214
想定日

2031-05-26

金額
10.9442321238
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
22.954533333
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

55
内容を開く
year
4.569472963723
想定日

2031-06-02

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
455.6828098831
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

56
内容を開く
year
4.607802874743
想定日

2031-06-16

金額
0.4695321142
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.492834629
cohort_shares_before_million_expected
455.6828098831
cohort_shares_after_million_expected
454.5967120752
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

57
内容を開く
year
4.607802874743
想定日

2031-06-16

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
454.5967120752
cohort_shares_after_million_expected
454.5967120752
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

58
内容を開く
year
4.900752908966
想定日

2031-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
454.5967120752
cohort_shares_after_million_expected
454.5967120752
company_shares_after_million
955.753325628
expected_current_market_sale_pool_million
485.249163455
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

59
内容を開く
year
4.939082819986
想定日

2031-10-15

金額
9.4590898826
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
9.952577778
cohort_shares_before_million_expected
454.5967120752
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

60
内容を開く
year
5.240246406571
想定日

2032-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

61
内容を開く
year
5.35523613963
想定日

2032-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

62
内容を開く
year
5.440109514031
想定日

2032-04-15

金額
0
種類

precheck_possible_minority_compulsory_transaction

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

63
内容を開く
year
5.50855578371
想定日

2032-05-10

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

64
内容を開く
year
5.530458590007
想定日

2032-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

65
内容を開く
year
5.549623545517
想定日

2032-05-25

金額
11.5846328058
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
24.970977778
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

66
内容を開く
year
5.568788501027
想定日

2032-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
432.716426419
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

67
内容を開く
year
5.607118412047
想定日

2032-06-15

金額
0.5011652659
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.527311438
cohort_shares_before_million_expected
432.716426419
cohort_shares_after_million_expected
431.5854312927
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

68
内容を開く
year
5.607118412047
想定日

2032-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
431.5854312927
cohort_shares_after_million_expected
431.5854312927
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

69
内容を開く
year
5.902806297057
想定日

2032-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
431.5854312927
cohort_shares_after_million_expected
431.5854312927
company_shares_after_million
932.731528869
expected_current_market_sale_pool_million
462.227366696
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

70
内容を開く
year
5.941136208077
想定日

2032-10-15

金額
11.1983526909
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
11.813911111
cohort_shares_before_million_expected
431.5854312927
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

71
内容を開く
year
6.242299794661
想定日

2033-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

72
内容を開く
year
6.354551676934
想定日

2033-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

73
内容を開く
year
6.505133470226
想定日

2033-05-09

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

74
内容を開く
year
6.52977412731
想定日

2033-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

75
内容を開く
year
6.54893908282
想定日

2033-05-25

金額
12.1021030102
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
26.987422222
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

76
内容を開く
year
6.56810403833
想定日

2033-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
406.3137630665
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

77
内容を開く
year
6.60643394935
想定日

2033-06-15

金額
0.5338585755
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.563204065
cohort_shares_before_million_expected
406.3137630665
cohort_shares_after_million_expected
405.138372697
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

78
内容を開く
year
6.60643394935
想定日

2033-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
405.138372697
cohort_shares_after_million_expected
405.138372697
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

79
内容を開く
year
6.907597535934
想定日

2033-10-03

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
405.138372697
cohort_shares_after_million_expected
405.138372697
company_shares_after_million
906.070710953
expected_current_market_sale_pool_million
435.56654878
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

80
内容を開く
year
6.945927446954
想定日

2033-10-17

金額
12.9245898762
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
13.675244444
cohort_shares_before_million_expected
405.138372697
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

81
内容を開く
year
7.241615331964
想定日

2034-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

82
内容を開く
year
7.353867214237
想定日

2034-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

83
内容を開く
year
7.501711156742
想定日

2034-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

84
内容を開く
year
7.529089664613
想定日

2034-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

85
内容を開く
year
7.548254620123
想定日

2034-05-25

金額
12.4722836685
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
29.003866667
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

86
内容を開く
year
7.567419575633
想定日

2034-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
376.6824497953
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

87
内容を開く
year
7.605749486653
想定日

2034-06-15

金額
0.5675960234
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.600561754
cohort_shares_before_million_expected
376.6824497953
cohort_shares_after_million_expected
375.4632598195
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

88
内容を開く
year
7.605749486653
想定日

2034-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
375.4632598195
cohort_shares_after_million_expected
375.4632598195
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

89
内容を開く
year
7.90417522245
想定日

2034-10-02

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
375.4632598195
cohort_shares_after_million_expected
375.4632598195
company_shares_after_million
875.962080405
expected_current_market_sale_pool_million
405.457918232
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

90
内容を開く
year
7.94250513347
想定日

2034-10-16

金額
14.6353410035
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
15.536577778
cohort_shares_before_million_expected
375.4632598195
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

91
内容を開く
year
8.240930869268
想定日

2035-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

92
内容を開く
year
8.35318275154
想定日

2035-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

93
内容を開く
year
8.501026694045
想定日

2035-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

94
内容を開く
year
8.528405201916
想定日

2035-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

95
内容を開く
year
8.547570157426
想定日

2035-05-25

金額
12.665495158
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
31.020311111
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

96
内容を開く
year
8.566735112936
想定日

2035-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
344.0267093325
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

97
内容を開く
year
8.605065023956
想定日

2035-06-15

金額
0.6023433323
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.639435325
cohort_shares_before_million_expected
344.0267093325
cohort_shares_after_million_expected
342.7644392732
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

98
内容を開く
year
8.605065023956
想定日

2035-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
342.7644392732
cohort_shares_after_million_expected
342.7644392732
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

99
内容を開く
year
8.900752908966
想定日

2035-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
342.7644392732
cohort_shares_after_million_expected
342.7644392732
company_shares_after_million
842.589683301
expected_current_market_sale_pool_million
372.085521128
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

100
内容を開く
year
8.939082819986
想定日

2035-10-15

金額
16.3272659098
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
17.397911111
cohort_shares_before_million_expected
342.7644392732
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

101
内容を開く
year
9.245722108145
想定日

2036-02-04

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

102
内容を開く
year
9.360711841205
想定日

2036-03-17

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

103
内容を開く
year
9.503080082136
想定日

2036-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

104
内容を開く
year
9.533196440794
想定日

2036-05-19

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

105
内容を開く
year
9.552361396304
想定日

2036-05-26

金額
12.6449221112
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
33.036755556
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

106
内容を開く
year
9.571526351814
想定日

2036-06-02

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
308.5490378493
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

107
内容を開く
year
9.609856262834
想定日

2036-06-16

金額
0.6380384481
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.679877223
cohort_shares_before_million_expected
308.5490378493
cohort_shares_after_million_expected
307.2445766718
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

108
内容を開く
year
9.609856262834
想定日

2036-06-16

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
307.2445766718
cohort_shares_after_million_expected
307.2445766718
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

109
内容を開く
year
9.902806297057
想定日

2036-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
307.2445766718
cohort_shares_after_million_expected
307.2445766718
company_shares_after_million
806.130638909
expected_current_market_sale_pool_million
335.626476736
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

110
内容を開く
year
9.941136208077
想定日

2036-10-15

金額
10.6525681467
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
11.40055592
cohort_shares_before_million_expected
307.2445766718
cohort_shares_after_million_expected
285.4655418365
company_shares_after_million
782.822352954
expected_current_market_sale_pool_million
312.318190781
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。応募済17.60%交換は当社の受取対象外。

その他の数値・前提

adjust_oku
-0.997222222
売上高
238.1615
営業利益
101.402777778
純利益
67.41
equity_oku
431.728770492
期間内の親会社利益合計（億）
499.6
net_sum_within_horizon_oku
489.470081967
company_terminal_mcap_oku
738.120425599
company_terminal_ordinary_equity_oku
431.728770492
company_payout_gross_cash_in_horizon_oku
362.241624174
company_employee_trust_purchases_oku
5.156472189
company_employee_scheme_SBC_equity_credit_oku
5.156472189
company_cash_retirement_repurchases_oku
121.502824174
company_dividends_paid_oku
240.7388
キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取
229.129137789
終価
269.164448919
holder_terminal_fraction
0.364661970573
initial_old_cohort_shares
559308303.279
terminal_old_cohort_shares
285465541.836
terminal_economic_outstanding_shares
782822352.95336
terminal_legal_issued_shares
806130638.90828
terminal_treasury_shares
23308285.95492
old_holder_ownership_terminal
0.364661970573
initial_market_value_old_cohort_oku
213.711702683
現在価値（億）
236.553423703
pv_terminal_oku
99.159780797
pv_timed_old_cashflows_oku
137.393642905
value_per_initial_old_share_eur
42.293923104
gap_to_market_price
0.106881002
irr_timed_old_holder_cashflows
0.1215686102
multiple
kind

justified_P_BV_residual_capital

値
1.709685516
why

市場PER不使用。全社普通株終価=[2036年正規化利益 67.41000×(1+g=0.0270)−2036-11-06普通株資本 431.72877×g]/(k=0.1050−g)。AT1・NCI除外、SBC費用込み。旧株主終価=全社普通株終価×退出時旧株主持分 0.98741025。

2026_post_base_partial
内容を開く
period_type

post_base_2026_partial

period_start

2026-11-07

期間末

2026-12-31

days_included
55
actual_days_between_endpoints
54
year
2026
parent_ordinary_profit_after_AT1_and_SBC_oku
4.184782609
bank_IFRS_revenue_oku
18.831521739
bank_operating_profit_pre_restructuring_oku
7.005511413
company_ordinary_equity_begin_oku
300.31553009
company_dividend_cash_oku
0
company_cancellation_buybacks_cash_oku
2.621269426
company_employee_trust_purchase_cash_oku
0
company_employee_scheme_sbc_equity_credit_oku
0
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
301.879043273
issued_shares_begin_million
1080.847095
treasury_shares_begin_million
21.26873
economic_outstanding_begin_million
1059.578365
old_holder_shares_begin_million
559.308303279
issued_shares_end_million
1080.847095
treasury_shares_end_million
28.128895992
economic_outstanding_end_million
1052.718199008
old_holder_shares_end_million
552.448137287
old_holder_fraction_end
0.52478254656
old_holder_cash_received_during_period_oku
2.621269426
company_ordinary_equity_change_check_oku
0
event_count
2
event_dates
1

2026-11-23

2

2026-12-16

forecast_status

unreported_Q4_partial

quarter_total_income_oku
7
revenue_Q4_total_estimate_oku
31.5
model_RWA_end_oku
1815
model_CET1_adjustment_oku
46.91
model_CET1_end_oku
254.969043273
model_CET1_ratio_end
0.1404788117
model_minimum_CET1_ratio
0.13
2026_year_end_RWA_CET1_status

forecast_and_not_regulatory_disclosure

legacy_old_holder_shares_end_million_v5
1052.718199008
old_holder_shares_end_million_v5_incorrect_cohort
1052.718199008
old_holder_fraction_end_v5_incorrect_cohort
1
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
2.621269426
market_pool_end_million_expected
552.448137287
cohort

estimated_non_tendered_investor_from_2026-11-06

annual_and_final_partial_ledger
内容を開く
1
内容を開く
period_type

calendar_full_year

period_start

2027-01-01

期間末

2027-12-31

days_included
365
actual_days_between_endpoints
364
year
2027
parent_ordinary_profit_after_AT1_and_SBC_oku
32.51
bank_IFRS_revenue_oku
139.406915
bank_operating_profit_pre_restructuring_oku
53.643055556
company_ordinary_equity_begin_oku
301.879043273
company_dividend_cash_oku
16
company_cancellation_buybacks_cash_oku
13.899382554
company_employee_trust_purchase_cash_oku
0.36815335
company_employee_scheme_sbc_equity_credit_oku
0.36815335
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
304.489660719
issued_shares_begin_million
1080.847095
treasury_shares_begin_million
28.128895992
economic_outstanding_begin_million
1052.718199008
old_holder_shares_begin_million
552.448137287
issued_shares_end_million
1050.076770958
treasury_shares_end_million
32.886295887
economic_outstanding_end_million
1017.190475071
old_holder_shares_end_million
517.342648471
old_holder_fraction_end
0.50859958007
old_holder_cash_received_during_period_oku
22.111407596
company_ordinary_equity_change_check_oku
-0
event_count
12
event_dates
内容を開く
1

2027-01-15

2

2027-02-02

3

2027-02-08

4

2027-03-15

5

2027-05-10

6

2027-05-18

7

2027-05-25

8

2027-06-01

9

2027-06-15

10

2027-06-15

11

2027-10-01

12

2027-10-15

fy_full_year_parent_profit_oku
32.51
fy_full_year_revenue_oku
139.406915
fy_full_year_op_oku
53.643055556
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2027-05-25

dividend_ex_date_assumed

2027-05-18

planned_buyback_oku
12.88
regulatory_capital_constrained_buyback_oku
12.88
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.94
company_employee_cash_buy_oku
0.36815335
bank_tax_oku
15.020055556
bank_NCI_profit_oku
3.031
bank_AT1_EPS_deduction_oku
3.082
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
49.219
model_RWA_end_oku
1913.5
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
255.270660719
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.133405101
modeled_CET1_headroom_oku
6.515660719
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
1016.279913983
old_holder_fraction_end_v5_incorrect_cohort
0.999104827355
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
30.256006081
market_pool_end_million_expected
546.686312898
cohort

estimated_non_tendered_investor_from_2026-11-06

2
内容を開く
period_type

calendar_full_year

period_start

2028-01-01

期間末

2028-12-31

days_included
366
actual_days_between_endpoints
365
year
2028
parent_ordinary_profit_after_AT1_and_SBC_oku
36.387777778
bank_IFRS_revenue_oku
149.478993333
bank_operating_profit_pre_restructuring_oku
58.949691358
company_ordinary_equity_begin_oku
304.489660719
company_dividend_cash_oku
16.9052
company_cancellation_buybacks_cash_oku
10.884238497
company_employee_trust_purchase_cash_oku
0.397429374
company_employee_scheme_sbc_equity_credit_oku
0.397429374
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
313.088
issued_shares_begin_million
1050.076770958
treasury_shares_begin_million
32.886295887
economic_outstanding_begin_million
1017.190475071
old_holder_shares_begin_million
517.342648471
issued_shares_end_million
1017.190475071
treasury_shares_end_million
27.112731988
economic_outstanding_end_million
990.077743082
old_holder_shares_end_million
490.452194242
old_holder_fraction_end
0.49536735642
old_holder_cash_received_during_period_oku
19.392984086
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2028-02-02

2

2028-03-15

3

2028-05-08

4

2028-05-18

5

2028-05-25

6

2028-06-01

7

2028-06-15

8

2028-06-15

9

2028-10-02

10

2028-10-16

fy_full_year_parent_profit_oku
36.387777778
fy_full_year_revenue_oku
149.478993333
fy_full_year_op_oku
58.949691358
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2028-05-25

dividend_ex_date_assumed

2028-05-18

planned_buyback_oku
14.41
regulatory_capital_constrained_buyback_oku
10.884238497
buyback_reduction_for_regulatory_buffer_oku
3.525761503
employee_purchase_shares_million
0.99
company_employee_cash_buy_oku
0.397429374
bank_tax_oku
16.50591358
bank_NCI_profit_oku
2.972
bank_AT1_EPS_deduction_oku
3.084
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
51.528
model_RWA_end_oku
2012
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
261.56
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
-0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
988.228703153
old_holder_fraction_end_v5_incorrect_cohort
0.998132429557
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
28.151051949
market_pool_end_million_expected
519.57358091
cohort

estimated_non_tendered_investor_from_2026-11-06

3
内容を開く
period_type

calendar_full_year

period_start

2029-01-01

期間末

2029-12-31

days_included
365
actual_days_between_endpoints
364
year
2029
parent_ordinary_profit_after_AT1_and_SBC_oku
40.265555556
bank_IFRS_revenue_oku
159.776235001
bank_operating_profit_pre_restructuring_oku
64.25632716
company_ordinary_equity_begin_oku
313.088
company_dividend_cash_oku
18.921644444
company_cancellation_buybacks_cash_oku
6.229911111
company_employee_trust_purchase_cash_oku
0.427939104
company_employee_scheme_sbc_equity_credit_oku
0.427939104
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
328.202
issued_shares_begin_million
1017.190475071
treasury_shares_begin_million
27.112731988
economic_outstanding_begin_million
990.077743082
old_holder_shares_begin_million
490.452194242
issued_shares_end_million
990.077743082
treasury_shares_end_million
15.140255922
economic_outstanding_end_million
974.93748716
old_holder_shares_end_million
475.000664854
old_holder_fraction_end
0.487211407
old_holder_cash_received_during_period_oku
15.731158876
company_ordinary_equity_change_check_oku
-1.0E-9
event_count
10
event_dates
内容を開く
1

2029-02-02

2

2029-03-15

3

2029-05-08

4

2029-05-18

5

2029-05-25

6

2029-06-01

7

2029-06-15

8

2029-06-15

9

2029-10-01

10

2029-10-15

fy_full_year_parent_profit_oku
40.265555556
fy_full_year_revenue_oku
159.776235001
fy_full_year_op_oku
64.25632716
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2029-05-25

dividend_ex_date_assumed

2029-05-18

planned_buyback_oku
15.94
regulatory_capital_constrained_buyback_oku
6.229911111
buyback_reduction_for_regulatory_buffer_oku
9.710088889
employee_purchase_shares_million
1.04
company_employee_cash_buy_oku
0.427939104
bank_tax_oku
17.991771605
bank_NCI_profit_oku
2.913
bank_AT1_EPS_deduction_oku
3.086
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
53.837
model_RWA_end_oku
2110.5
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
274.365
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
972.094538963
old_holder_fraction_end_v5_incorrect_cohort
0.997083968732
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
25.525191334
market_pool_end_million_expected
504.433324988
cohort

estimated_non_tendered_investor_from_2026-11-06

4
内容を開く
period_type

calendar_full_year

period_start

2030-01-01

期間末

2030-12-31

days_included
365
actual_days_between_endpoints
364
year
2030
parent_ordinary_profit_after_AT1_and_SBC_oku
44.143333333
bank_IFRS_revenue_oku
170.29864
bank_operating_profit_pre_restructuring_oku
69.562962963
company_ordinary_equity_begin_oku
328.202
company_dividend_cash_oku
20.938088889
company_cancellation_buybacks_cash_oku
8.091244444
company_employee_trust_purchase_cash_oku
0.459725927
company_employee_scheme_sbc_equity_credit_oku
0.459725927
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
343.316
issued_shares_begin_million
990.077743082
treasury_shares_begin_million
15.140255922
economic_outstanding_begin_million
974.93748716
old_holder_shares_begin_million
475.000664854
issued_shares_end_million
974.93748716
treasury_shares_end_million
19.184161533
economic_outstanding_end_million
955.753325627
old_holder_shares_end_million
455.682809883
old_holder_fraction_end
0.47677868092
old_holder_cash_received_during_period_oku
18.348907659
company_ordinary_equity_change_check_oku
-0
event_count
10
event_dates
内容を開く
1

2030-02-04

2

2030-03-15

3

2030-05-08

4

2030-05-20

5

2030-05-27

6

2030-06-03

7

2030-06-17

8

2030-06-17

9

2030-10-01

10

2030-10-15

fy_full_year_parent_profit_oku
44.143333333
fy_full_year_revenue_oku
170.29864
fy_full_year_op_oku
69.562962963
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2030-05-27

dividend_ex_date_assumed

2030-05-20

planned_buyback_oku
17.48
regulatory_capital_constrained_buyback_oku
8.091244444
buyback_reduction_for_regulatory_buffer_oku
9.388755556
employee_purchase_shares_million
1.09
company_employee_cash_buy_oku
0.459725927
bank_tax_oku
19.47762963
bank_NCI_profit_oku
2.854
bank_AT1_EPS_deduction_oku
3.088
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
56.146
model_RWA_end_oku
2209
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
287.17
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
951.90088326
old_holder_fraction_end_v5_incorrect_cohort
0.995969208514
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
29.394048444
market_pool_end_million_expected
485.249163455
cohort

estimated_non_tendered_investor_from_2026-11-06

5
内容を開く
period_type

calendar_full_year

period_start

2031-01-01

期間末

2031-12-31

days_included
365
actual_days_between_endpoints
364
year
2031
parent_ordinary_profit_after_AT1_and_SBC_oku
48.021111111
bank_IFRS_revenue_oku
181.046208333
bank_operating_profit_pre_restructuring_oku
74.869598765
company_ordinary_equity_begin_oku
343.316
company_dividend_cash_oku
22.954533333
company_cancellation_buybacks_cash_oku
9.952577778
company_employee_trust_purchase_cash_oku
0.492834629
company_employee_scheme_sbc_equity_credit_oku
0.492834629
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
358.43
issued_shares_begin_million
974.93748716
treasury_shares_begin_million
19.184161533
economic_outstanding_begin_million
955.753325627
old_holder_shares_begin_million
455.682809883
issued_shares_end_million
955.753325627
treasury_shares_end_million
23.021796759
economic_outstanding_end_million
932.731528868
old_holder_shares_end_million
432.716426419
old_holder_fraction_end
0.4639238763
old_holder_cash_received_during_period_oku
20.87285412
company_ordinary_equity_change_check_oku
-0
event_count
10
event_dates
内容を開く
1

2031-02-03

2

2031-03-17

3

2031-05-08

4

2031-05-19

5

2031-05-26

6

2031-06-02

7

2031-06-16

8

2031-06-16

9

2031-10-01

10

2031-10-15

fy_full_year_parent_profit_oku
48.021111111
fy_full_year_revenue_oku
181.046208333
fy_full_year_op_oku
74.869598765
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2031-05-26

dividend_ex_date_assumed

2031-05-19

planned_buyback_oku
19.01
regulatory_capital_constrained_buyback_oku
9.952577778
buyback_reduction_for_regulatory_buffer_oku
9.057422222
employee_purchase_shares_million
1.14
company_employee_cash_buy_oku
0.492834629
bank_tax_oku
20.963487654
bank_NCI_profit_oku
2.795
bank_AT1_EPS_deduction_oku
3.09
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
58.455
model_RWA_end_oku
2307.5
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
299.975
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
927.863826836
old_holder_fraction_end_v5_incorrect_cohort
0.994781239958
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
33.253494174
market_pool_end_million_expected
462.227366696
cohort

estimated_non_tendered_investor_from_2026-11-06

6
内容を開く
period_type

calendar_full_year

period_start

2032-01-01

期間末

2032-12-31

days_included
366
actual_days_between_endpoints
365
year
2032
parent_ordinary_profit_after_AT1_and_SBC_oku
51.898888889
bank_IFRS_revenue_oku
192.018940001
bank_operating_profit_pre_restructuring_oku
80.176234568
company_ordinary_equity_begin_oku
358.43
company_dividend_cash_oku
24.970977778
company_cancellation_buybacks_cash_oku
11.813911111
company_employee_trust_purchase_cash_oku
0.527311438
company_employee_scheme_sbc_equity_credit_oku
0.527311438
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
373.544
issued_shares_begin_million
955.753325627
treasury_shares_begin_million
23.021796759
economic_outstanding_begin_million
932.731528868
old_holder_shares_begin_million
432.716426419
issued_shares_end_million
932.731528868
treasury_shares_end_million
26.660817916
economic_outstanding_end_million
906.070710952
old_holder_shares_end_million
406.313763066
old_holder_fraction_end
0.44843493797
old_holder_cash_received_during_period_oku
23.284150763
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2032-02-02

2

2032-03-15

3

2032-05-10

4

2032-05-18

5

2032-05-25

6

2032-06-01

7

2032-06-15

8

2032-06-15

9

2032-10-01

10

2032-10-15

fy_full_year_parent_profit_oku
51.898888889
fy_full_year_revenue_oku
192.018940001
fy_full_year_op_oku
80.176234568
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2032-05-25

dividend_ex_date_assumed

2032-05-18

planned_buyback_oku
20.55
regulatory_capital_constrained_buyback_oku
11.813911111
buyback_reduction_for_regulatory_buffer_oku
8.736088889
employee_purchase_shares_million
1.19
company_employee_cash_buy_oku
0.527311438
bank_tax_oku
22.449345679
bank_NCI_profit_oku
2.736
bank_AT1_EPS_deduction_oku
3.092
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
60.764
model_RWA_end_oku
2406
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
312.78
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
-0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
900.192192617
old_holder_fraction_end_v5_incorrect_cohort
0.993512075532
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
37.102483111
market_pool_end_million_expected
435.56654878
cohort

estimated_non_tendered_investor_from_2026-11-06

7
内容を開く
period_type

calendar_full_year

period_start

2033-01-01

期間末

2033-12-31

days_included
365
actual_days_between_endpoints
364
year
2033
parent_ordinary_profit_after_AT1_and_SBC_oku
55.776666667
bank_IFRS_revenue_oku
203.216835
bank_operating_profit_pre_restructuring_oku
85.48287037
company_ordinary_equity_begin_oku
373.544
company_dividend_cash_oku
26.987422222
company_cancellation_buybacks_cash_oku
13.675244444
company_employee_trust_purchase_cash_oku
0.563204065
company_employee_scheme_sbc_equity_credit_oku
0.563204065
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
388.658
issued_shares_begin_million
932.731528868
treasury_shares_begin_million
26.660817916
economic_outstanding_begin_million
906.070710952
old_holder_shares_begin_million
406.313763066
issued_shares_end_million
906.070710952
treasury_shares_end_million
30.108630548
economic_outstanding_end_million
875.962080404
old_holder_shares_end_million
376.682449795
old_holder_fraction_end
0.43002141099
old_holder_cash_received_during_period_oku
25.560551462
company_ordinary_equity_change_check_oku
-1.0E-9
event_count
10
event_dates
内容を開く
1

2033-02-02

2

2033-03-15

3

2033-05-09

4

2033-05-18

5

2033-05-25

6

2033-06-01

7

2033-06-15

8

2033-06-15

9

2033-10-03

10

2033-10-17

fy_full_year_parent_profit_oku
55.776666667
fy_full_year_revenue_oku
203.216835
fy_full_year_op_oku
85.48287037
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2033-05-25

dividend_ex_date_assumed

2033-05-18

planned_buyback_oku
22.09
regulatory_capital_constrained_buyback_oku
13.675244444
buyback_reduction_for_regulatory_buffer_oku
8.414755556
employee_purchase_shares_million
1.24
company_employee_cash_buy_oku
0.563204065
bank_tax_oku
23.935203704
bank_NCI_profit_oku
2.677
bank_AT1_EPS_deduction_oku
3.094
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
63.073
model_RWA_end_oku
2504.5
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
325.585
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
869.087887345
old_holder_fraction_end_v5_incorrect_cohort
0.992152407949
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
40.93980661
market_pool_end_million_expected
405.457918232
cohort

estimated_non_tendered_investor_from_2026-11-06

8
内容を開く
period_type

calendar_full_year

period_start

2034-01-01

期間末

2034-12-31

days_included
365
actual_days_between_endpoints
364
year
2034
parent_ordinary_profit_after_AT1_and_SBC_oku
59.654444444
bank_IFRS_revenue_oku
214.639893333
bank_operating_profit_pre_restructuring_oku
90.789506173
company_ordinary_equity_begin_oku
388.658
company_dividend_cash_oku
29.003866667
company_cancellation_buybacks_cash_oku
15.536577778
company_employee_trust_purchase_cash_oku
0.600561754
company_employee_scheme_sbc_equity_credit_oku
0.600561754
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
403.772
issued_shares_begin_million
906.070710952
treasury_shares_begin_million
30.108630548
economic_outstanding_begin_million
875.962080404
old_holder_shares_begin_million
376.682449795
issued_shares_end_million
875.962080404
treasury_shares_end_million
33.372397104
economic_outstanding_end_million
842.5896833
old_holder_shares_end_million
344.026709333
old_holder_fraction_end
0.40829684501
old_holder_cash_received_during_period_oku
27.675220696
company_ordinary_equity_change_check_oku
1.0E-9
event_count
10
event_dates
内容を開く
1

2034-02-02

2

2034-03-15

3

2034-05-08

4

2034-05-18

5

2034-05-25

6

2034-06-01

7

2034-06-15

8

2034-06-15

9

2034-10-02

10

2034-10-16

fy_full_year_parent_profit_oku
59.654444444
fy_full_year_revenue_oku
214.639893333
fy_full_year_op_oku
90.789506173
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2034-05-25

dividend_ex_date_assumed

2034-05-18

planned_buyback_oku
23.62
regulatory_capital_constrained_buyback_oku
15.536577778
buyback_reduction_for_regulatory_buffer_oku
8.083422222
employee_purchase_shares_million
1.29
company_employee_cash_buy_oku
0.600561754
bank_tax_oku
25.421061728
bank_NCI_profit_oku
2.618
bank_AT1_EPS_deduction_oku
3.096
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
65.382
model_RWA_end_oku
2603
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
338.39
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
834.746267323
old_holder_fraction_end_v5_incorrect_cohort
0.990691298348
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
44.764057354
market_pool_end_million_expected
372.085521128
cohort

estimated_non_tendered_investor_from_2026-11-06

9
内容を開く
period_type

calendar_full_year

period_start

2035-01-01

期間末

2035-12-31

days_included
365
actual_days_between_endpoints
364
year
2035
parent_ordinary_profit_after_AT1_and_SBC_oku
63.532222222
bank_IFRS_revenue_oku
226.288115001
bank_operating_profit_pre_restructuring_oku
96.096141975
company_ordinary_equity_begin_oku
403.772
company_dividend_cash_oku
31.020311111
company_cancellation_buybacks_cash_oku
17.397911111
company_employee_trust_purchase_cash_oku
0.639435325
company_employee_scheme_sbc_equity_credit_oku
0.639435325
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
418.886
issued_shares_begin_million
875.962080404
treasury_shares_begin_million
33.372397104
economic_outstanding_begin_million
842.5896833
old_holder_shares_begin_million
344.026709333
issued_shares_end_million
842.5896833
treasury_shares_end_million
36.459044392
economic_outstanding_end_million
806.130638908
old_holder_shares_end_million
308.549037849
old_holder_fraction_end
0.38275314565
old_holder_cash_received_during_period_oku
29.5951044
company_ordinary_equity_change_check_oku
-0
event_count
10
event_dates
内容を開く
1

2035-02-02

2

2035-03-15

3

2035-05-08

4

2035-05-18

5

2035-05-25

6

2035-06-01

7

2035-06-15

8

2035-06-15

9

2035-10-01

10

2035-10-15

fy_full_year_parent_profit_oku
63.532222222
fy_full_year_revenue_oku
226.288115001
fy_full_year_op_oku
96.096141975
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2035-05-25

dividend_ex_date_assumed

2035-05-18

planned_buyback_oku
25.16
regulatory_capital_constrained_buyback_oku
17.397911111
buyback_reduction_for_regulatory_buffer_oku
7.762088889
employee_purchase_shares_million
1.34
company_employee_cash_buy_oku
0.639435325
bank_tax_oku
26.906919753
bank_NCI_profit_oku
2.559
bank_AT1_EPS_deduction_oku
3.098
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
67.691
model_RWA_end_oku
2701.5
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
351.195
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
-0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
797.35652532
old_holder_fraction_end_v5_incorrect_cohort
0.989115767142
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
48.573583497
market_pool_end_million_expected
335.626476736
cohort

estimated_non_tendered_investor_from_2026-11-06

10
内容を開く
period_type

final_2036_partial

period_start

2036-01-01

期間末

2036-11-06

days_included
311
actual_days_between_endpoints
310
year
2036
parent_ordinary_profit_after_AT1_and_SBC_oku
57.280081967
bank_IFRS_revenue_oku
202.372203552
bank_operating_profit_pre_restructuring_oku
86.164655434
company_ordinary_equity_begin_oku
418.886
company_dividend_cash_oku
33.036755556
company_cancellation_buybacks_cash_oku
11.40055592
company_employee_trust_purchase_cash_oku
0.679877223
company_employee_scheme_sbc_equity_credit_oku
0.679877223
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
431.728770492
issued_shares_begin_million
842.5896833
treasury_shares_begin_million
36.459044392
economic_outstanding_begin_million
806.130638908
old_holder_shares_begin_million
308.549037849
issued_shares_end_million
806.130638908
treasury_shares_end_million
23.308285955
economic_outstanding_end_million
782.822352953
old_holder_shares_end_million
285.465541836
old_holder_fraction_end
0.36466197057
old_holder_cash_received_during_period_oku
23.935528706
company_ordinary_equity_change_check_oku
1.0E-9
event_count
10
event_dates
内容を開く
1

2036-02-04

2

2036-03-17

3

2036-05-08

4

2036-05-19

5

2036-05-26

6

2036-06-02

7

2036-06-16

8

2036-06-16

9

2036-10-01

10

2036-10-15

fy_full_year_parent_profit_oku
67.41
fy_full_year_revenue_oku
238.1615
fy_full_year_op_oku
101.402777778
profit_fraction_of_full_FY
0.849726775956
dividend_payment_assumed_date

2036-05-26

dividend_ex_date_assumed

2036-05-19

planned_buyback_oku
26.7
regulatory_capital_constrained_buyback_oku
11.40055592
buyback_reduction_for_regulatory_buffer_oku
15.29944408
employee_purchase_shares_million
1.39
company_employee_cash_buy_oku
0.679877223
bank_tax_oku
24.126103522
bank_NCI_profit_oku
2.12431694
bank_AT1_EPS_deduction_oku
2.634153005
SBC_expensed_in_IFRS_profit_and_not_added_back
はい
model_CET1_adjustment_oku
69.653019126
model_RWA_end_oku
2785.198087432
model_minimum_CET1_ratio
0.13
model_CET1_end_oku
362.075751366
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.13
modeled_CET1_headroom_oku
0
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
772.96681398
old_holder_fraction_end_v5_incorrect_cohort
0.987410248396
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
44.606678849
market_pool_end_million_expected
312.318190781
cohort

estimated_non_tendered_investor_from_2026-11-06

company_fiscal_year_forecasts_2027_2036
内容を開く
1
内容を開く
対象年度
2027
forecast_full_FY_not_horizon_prorated
はい
売上高
139.406915
pretax_profit_oku
53.643055556
tax_cost_oku
15.020055556
nci_profit_oku
3.031
at1_EPS_coupon_oku
3.082
純利益
32.51
segments
1
内容を開く
id

retail

数量
1.06
価格・単価
78.596
売上換算係数
1
売上高
83.31176
営業利益
35.035624199
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.065
価格・単価
50.787
売上換算係数
1
売上高
54.088155
営業利益
23.116274754
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.007
売上換算係数
1
売上高
2.007
営業利益
-0.026078514
forecast_not_reported
はい
adjust_oku
-4.482764883
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
2
内容を開く
対象年度
2028
forecast_full_FY_not_horizon_prorated
はい
売上高
149.478993333
pretax_profit_oku
58.949691358
tax_cost_oku
16.50591358
nci_profit_oku
2.972
at1_EPS_coupon_oku
3.084
純利益
36.387777778
segments
1
内容を開く
id

retail

数量
1.12
価格・単価
79.605333333
売上換算係数
1
売上高
89.157973333
営業利益
37.587649313
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.13
価格・単価
51.587333333
売上換算係数
1
売上高
58.293686667
営業利益
24.995322167
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.027333333
売上換算係数
1
売上高
2.027333333
営業利益
-0.025472914
forecast_not_reported
はい
adjust_oku
-3.607807208
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
3
内容を開く
対象年度
2029
forecast_full_FY_not_horizon_prorated
はい
売上高
159.776235001
pretax_profit_oku
64.25632716
tax_cost_oku
17.991771605
nci_profit_oku
2.913
at1_EPS_coupon_oku
3.086
純利益
40.265555556
segments
1
内容を開く
id

retail

数量
1.18
価格・単価
80.614666667
売上換算係数
1
売上高
95.125306667
営業利益
40.203122982
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.195
価格・単価
52.387666667
売上換算係数
1
売上高
62.603261667
営業利益
26.93091293
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.047666667
売上換算係数
1
売上高
2.047666667
営業利益
-0.024849867
forecast_not_reported
はい
adjust_oku
-2.852858885
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
4
内容を開く
対象年度
2030
forecast_full_FY_not_horizon_prorated
はい
売上高
170.29864
pretax_profit_oku
69.562962963
tax_cost_oku
19.47762963
nci_profit_oku
2.854
at1_EPS_coupon_oku
3.088
純利益
44.143333333
segments
1
内容を開く
id

retail

数量
1.24
価格・単価
81.624
売上換算係数
1
売上高
101.21376
営業利益
42.88242618
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.26
価格・単価
53.188
売上換算係数
1
売上高
67.01688
営業利益
28.923484398
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.068
売上換算係数
1
売上高
2.068
営業利益
-0.024209371
forecast_not_reported
はい
adjust_oku
-2.218738244
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
5
内容を開く
対象年度
2031
forecast_full_FY_not_horizon_prorated
はい
売上高
181.046208333
pretax_profit_oku
74.869598765
tax_cost_oku
20.963487654
nci_profit_oku
2.795
at1_EPS_coupon_oku
3.09
純利益
48.021111111
segments
1
内容を開く
id

retail

数量
1.3
価格・単価
82.633333333
売上換算係数
1
売上高
107.423333333
営業利益
45.625939881
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.325
価格・単価
53.988333333
売上換算係数
1
売上高
71.534541667
営業利益
30.973473928
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.088333333
売上換算係数
1
売上高
2.088333333
営業利益
-0.023551429
forecast_not_reported
はい
adjust_oku
-1.706263615
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
6
内容を開く
対象年度
2032
forecast_full_FY_not_horizon_prorated
はい
売上高
192.018940001
pretax_profit_oku
80.176234568
tax_cost_oku
22.449345679
nci_profit_oku
2.736
at1_EPS_coupon_oku
3.092
純利益
51.898888889
segments
1
内容を開く
id

retail

数量
1.36
価格・単価
83.642666667
売上換算係数
1
売上高
113.754026667
営業利益
48.434045058
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.39
価格・単価
54.788666667
売上換算係数
1
売上高
76.156246667
営業利益
33.081318877
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.108666667
売上換算係数
1
売上高
2.108666667
営業利益
-0.022876038
forecast_not_reported
はい
adjust_oku
-1.316253329
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
7
内容を開く
対象年度
2033
forecast_full_FY_not_horizon_prorated
はい
売上高
203.216835
pretax_profit_oku
85.48287037
tax_cost_oku
23.935203704
nci_profit_oku
2.677
at1_EPS_coupon_oku
3.094
純利益
55.776666667
segments
1
内容を開く
id

retail

数量
1.42
価格・単価
84.652
売上換算係数
1
売上高
120.20584
営業利益
51.307122684
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.455
価格・単価
55.589
売上換算係数
1
売上高
80.881995
営業利益
35.247456602
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.129
売上換算係数
1
売上高
2.129
営業利益
-0.0221832
forecast_not_reported
はい
adjust_oku
-1.049525716
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
8
内容を開く
対象年度
2034
forecast_full_FY_not_horizon_prorated
はい
売上高
214.639893333
pretax_profit_oku
90.789506173
tax_cost_oku
25.421061728
nci_profit_oku
2.618
at1_EPS_coupon_oku
3.096
純利益
59.654444444
segments
1
内容を開く
id

retail

数量
1.48
価格・単価
85.661333333
売上換算係数
1
売上高
126.778773333
営業利益
54.245553735
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.52
価格・単価
56.389333333
売上換算係数
1
売上高
85.711786667
営業利益
37.47232446
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.149333333
売上換算係数
1
売上高
2.149333333
営業利益
-0.021472914
forecast_not_reported
はい
adjust_oku
-0.906899108
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
9
内容を開く
対象年度
2035
forecast_full_FY_not_horizon_prorated
はい
売上高
226.288115001
pretax_profit_oku
96.096141975
tax_cost_oku
26.906919753
nci_profit_oku
2.559
at1_EPS_coupon_oku
3.098
純利益
63.532222222
segments
1
内容を開く
id

retail

数量
1.54
価格・単価
86.670666667
売上換算係数
1
売上高
133.472826667
営業利益
57.249719182
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.585
価格・単価
57.189666667
売上換算係数
1
売上高
90.645621667
営業利益
39.756359807
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.169666667
売上換算係数
1
売上高
2.169666667
営業利益
-0.020745181
forecast_not_reported
はい
adjust_oku
-0.889191833
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
10
内容を開く
対象年度
2036
forecast_full_FY_not_horizon_prorated
はい
売上高
238.1615
pretax_profit_oku
101.402777778
tax_cost_oku
28.392777778
nci_profit_oku
2.5
at1_EPS_coupon_oku
3.1
純利益
67.41
segments
1
内容を開く
id

retail

数量
1.6
価格・単価
87.68
売上換算係数
1
売上高
140.288
営業利益
60.32
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.65
価格・単価
57.99
売上換算係数
1
売上高
95.6835
営業利益
42.1
forecast_not_reported
はい
3
内容を開く
id

other

数量
1
価格・単価
2.19
売上換算係数
1
売上高
2.19
営業利益
-0.02
forecast_not_reported
はい
adjust_oku
-0.997222222
sbc_expense_is_included
はい
within_horizon_recognized_fraction
0.849726775956
company_transaction_ledger
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.0465434634
種類

precheck_2026II_remaining_buyback

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
21.26873
economic_outstanding_million
1059.578365
old_holder_owned_million
559.308303279
holder_fraction
0.52785930872
company_ordinary_equity_oku
301.609008351
after
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
21.26873
economic_outstanding_million
1059.578365
old_holder_owned_million
559.308303279
holder_fraction
0.52785930872
company_ordinary_equity_oku
301.609008351
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

2026/II 12億EUR上限・11月2〜6日実行未公表分の再確認、現金0

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
559.308303279
2
内容を開く
想定日

2026-12-16

year
0.1095140315
種類

carryover_2026II_buyback

company_cash_amount_oku
2.621269426
old_holder_cash_amount_oku
2.621269426
company_shares_bought_million
6.860165992
old_holder_shares_sold_million
6.860165992
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
21.26873
economic_outstanding_million
1059.578365
old_holder_owned_million
559.308303279
holder_fraction
0.52785930872
company_ordinary_equity_oku
303.359008351
after
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
28.128895992
economic_outstanding_million
1052.718199008
old_holder_owned_million
552.448137287
holder_fraction
0.52478254656
company_ordinary_equity_oku
300.737738926
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

2026/II残枠の2026年中想定執行。2026/09実績資本から既執行額を重複控除しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
2.6212694256
old_holder_shares_sold_million_v5_incorrect_cohort
6.860165992
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
552.448137287
3
内容を開く
想定日

2027-01-15

year
0.1916495551
種類

precheck_unicredit_conditional_share_exchange

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
28.128895992
economic_outstanding_million
1052.718199008
old_holder_owned_million
552.448137287
holder_fraction
0.52478254656
company_ordinary_equity_oku
303.215070671
after
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
28.128895992
economic_outstanding_million
1052.718199008
old_holder_owned_million
552.448137287
holder_fraction
0.52478254656
company_ordinary_equity_oku
303.215070671
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

2026年公開買付け応募17.60%の移転は追加認可が条件。株式交換・コホート離脱が生じる可能性があるため確認、モデルは独立継続・現金0を仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
552.448137287
4
内容を開く
想定日

2027-02-02

year
0.2409308693
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
28.128895992
economic_outstanding_million
1052.718199008
old_holder_owned_million
552.448137287
holder_fraction
0.52478254656
company_ordinary_equity_oku
304.818303547
after
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
28.128895992
economic_outstanding_million
1052.718199008
old_holder_owned_million
552.448137287
holder_fraction
0.52478254656
company_ordinary_equity_oku
304.818303547
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
552.448137287
5
内容を開く
想定日

2027-02-08

year
0.257357974
種類

carryover_2026II_buyback

company_cash_amount_oku
1.019382554
old_holder_cash_amount_oku
1.019382554
company_shares_bought_million
2.64142805
old_holder_shares_sold_million
2.64142805
executed_price_eur_assumed
38.5921
before
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
28.128895992
economic_outstanding_million
1052.718199008
old_holder_owned_million
552.448137287
holder_fraction
0.52478254656
company_ordinary_equity_oku
305.352714506
after
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
30.770324042
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
304.333331952
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

2026/IIの2027年持越執行、2027年度の新規買戻し予算とは別。2026年度買戻しを2027期首資本から引いて2027受取CFを消去しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
1.0193825544
old_holder_shares_sold_million_v5_incorrect_cohort
2.64142805
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
6
内容を開く
想定日

2027-03-15

year
0.3531827515
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1080.847095
treasury_shares_million
30.770324042
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
307.450729212
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
307.450729212
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
7
内容を開く
想定日

2027-05-10

year
0.5065023956
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
312.438564829
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
312.438564829
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
8
内容を開く
想定日

2027-05-18

year
0.5284052019
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
313.151112774
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
313.151112774
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
9
内容を開く
想定日

2027-05-25

year
0.5475701574
種類

cash_dividend

company_cash_amount_oku
16
old_holder_cash_amount_oku
8.377394483
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
313.774592226
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
297.774592226
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

FY2026に対する2027年現金配当（会社の2026年還元見通しから約16億EUR推計、決議未確認）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
16
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
10
内容を開く
想定日

2027-06-01

year
0.5667351129
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
298.398071678
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
298.398071678
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
11
内容を開く
想定日

2027-06-15

year
0.605065024
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.36815335
old_holder_cash_amount_oku
0.36815335
company_shares_bought_million
0.94
old_holder_shares_sold_million
0.94
executed_price_eur_assumed
39.16525
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
549.806709237
holder_fraction
0.52358715519
company_ordinary_equity_oku
299.645030582
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
548.866709237
holder_fraction
0.52269198255
company_ordinary_equity_oku
299.645030582
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.36815335
old_holder_shares_sold_million_v5_incorrect_cohort
0.94
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
12
内容を開く
想定日

2027-06-15

year
0.605065024
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
548.866709237
holder_fraction
0.52269198255
company_ordinary_equity_oku
299.645030582
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
548.866709237
holder_fraction
0.52269198255
company_ordinary_equity_oku
299.645030582
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
13
内容を開く
想定日

2027-10-01

year
0.900752909
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
548.866709237
holder_fraction
0.52269198255
company_ordinary_equity_oku
309.264427842
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
548.866709237
holder_fraction
0.52269198255
company_ordinary_equity_oku
309.264427842
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
579.572608785
14
内容を開く
想定日

2027-10-15

year
0.93908282
種類

cancellation_buyback

company_cash_amount_oku
12.88
old_holder_cash_amount_oku
12.3464772093
company_shares_bought_million
32.886295887
old_holder_shares_sold_million
31.524060767
executed_price_eur_assumed
39.16525
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
0
economic_outstanding_million
1050.076770958
old_holder_owned_million
548.866709237
holder_fraction
0.52269198255
company_ordinary_equity_oku
310.511386746
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
32.886295887
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
297.631386746
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
12.8684701763
old_holder_shares_sold_million_v5_incorrect_cohort
32.856856975
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
15
内容を開く
想定日

2028-02-02

year
1.2402464066
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
32.886295887
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
307.770525928
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
32.886295887
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
307.770525928
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
16
内容を開く
想定日

2028-03-15

year
1.3552361396
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
32.886295887
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
311.946172559
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
311.946172559
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
17
内容を開く
想定日

2028-05-08

year
1.5030800821
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
317.314861083
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
317.314861083
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
18
内容を開く
想定日

2028-05-18

year
1.53045859
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
318.309062662
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
318.309062662
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
19
内容を開く
想定日

2028-05-25

year
1.5496235455
種類

cash_dividend

company_cash_amount_oku
16.9052
old_holder_cash_amount_oku
8.597977621
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
319.005003767
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
302.099803767
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
16.8900669274
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
20
内容を開く
想定日

2028-06-01

year
1.568788501
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
302.795744872
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
302.795744872
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
21
内容を開く
想定日

2028-06-15

year
1.607118412
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.397429374
old_holder_cash_amount_oku
0.3809668252
company_shares_bought_million
0.99
old_holder_shares_sold_million
0.948991649
executed_price_eur_assumed
40.144381
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
517.3426484705
holder_fraction
0.50859958007
company_ordinary_equity_oku
304.187627082
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
516.393656821
holder_fraction
0.50766662634
company_ordinary_equity_oku
304.187627082
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.3970736065
old_holder_shares_sold_million_v5_incorrect_cohort
0.989113779
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
22
内容を開く
想定日

2028-06-15

year
1.607118412
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
516.393656821
holder_fraction
0.50766662634
company_ordinary_equity_oku
304.187627082
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
516.393656821
holder_fraction
0.50766662634
company_ordinary_equity_oku
304.187627082
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
23
内容を開く
想定日

2028-10-02

year
1.9055441478
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
516.393656821
holder_fraction
0.50766662634
company_ordinary_equity_oku
315.024424289
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
516.393656821
holder_fraction
0.50766662634
company_ordinary_equity_oku
315.024424289
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
546.686312898
24
内容を開く
想定日

2028-10-16

year
1.9438740589
種類

cancellation_buyback

company_cash_amount_oku
10.884238497
old_holder_cash_amount_oku
10.41403964
company_shares_bought_million
27.112731988
old_holder_shares_sold_million
25.941462579
executed_price_eur_assumed
40.144381
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
0
economic_outstanding_million
1017.190475071
old_holder_owned_million
516.393656821
holder_fraction
0.50766662634
company_ordinary_equity_oku
316.416306499
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
27.112731988
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
305.532068002
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
10.8639114146
old_holder_shares_sold_million_v5_incorrect_cohort
27.062097052
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
25
内容を開く
想定日

2029-02-02

year
2.2422997947
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
27.112731988
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
316.728447489
after
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
27.112731988
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
316.728447489
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
26
内容を開く
想定日

2029-03-15

year
2.3545516769
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1017.190475071
treasury_shares_million
27.112731988
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
321.251427702
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
321.251427702
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
27
内容を開く
想定日

2029-05-08

year
2.5023956194
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
327.208523592
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
327.208523592
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
28
内容を開く
想定日

2029-05-18

year
2.5297741273
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
328.311689498
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
328.311689498
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
29
内容を開く
想定日

2029-05-25

year
2.5489390828
種類

cash_dividend

company_cash_amount_oku
18.921644444
old_holder_cash_amount_oku
9.3731649873
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
329.083905632
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
310.162261187
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
18.8863069405
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
30
内容を開く
想定日

2029-06-01

year
2.5681040383
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
310.934477321
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
310.934477321
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
31
内容を開く
想定日

2029-06-15

year
2.6064339493
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.427939104
old_holder_cash_amount_oku
0.4094521444
company_shares_bought_million
1.04
old_holder_shares_sold_million
0.995072024
executed_price_eur_assumed
41.147991
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
490.4521942421
holder_fraction
0.49536735642
company_ordinary_equity_oku
312.478909589
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
489.4571222185
holder_fraction
0.49436231209
company_ordinary_equity_oku
312.478909589
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.4271398977
old_holder_shares_sold_million_v5_incorrect_cohort
1.038057727
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
32
内容を開く
想定日

2029-06-15

year
2.6064339493
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
489.4571222185
holder_fraction
0.49436231209
company_ordinary_equity_oku
312.478909589
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
489.4571222185
holder_fraction
0.49436231209
company_ordinary_equity_oku
312.478909589
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
33
内容を開く
想定日

2029-10-01

year
2.9021218344
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
489.4571222185
holder_fraction
0.49436231209
company_ordinary_equity_oku
324.39310137
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
489.4571222185
holder_fraction
0.49436231209
company_ordinary_equity_oku
324.39310137
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
519.57358091
34
内容を開く
想定日

2029-10-15

year
2.9404517454
種類

cancellation_buyback

company_cash_amount_oku
6.229911111
old_holder_cash_amount_oku
5.9485417436
company_shares_bought_million
15.140255922
old_holder_shares_sold_million
14.456457365
executed_price_eur_assumed
41.147991
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
0
economic_outstanding_million
990.077743082
old_holder_owned_million
489.4571222185
holder_fraction
0.49436231209
company_ordinary_equity_oku
325.937533638
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
15.140255922
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
319.707622527
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
6.2117444955
old_holder_shares_sold_million_v5_incorrect_cohort
15.096106462
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
35
内容を開く
想定日

2030-02-04

year
3.2470910335
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
15.140255922
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
332.434922374
after
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
15.140255922
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
332.434922374
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
36
内容を開く
想定日

2030-03-15

year
3.3538672142
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
990.077743082
treasury_shares_million
15.140255922
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
337.151607306
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
337.151607306
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
37
内容を開く
想定日

2030-05-08

year
3.5017111567
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
343.682401826
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
343.682401826
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
38
内容を開く
想定日

2030-05-20

year
3.5345653662
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
345.133689498
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
345.133689498
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
39
内容を開く
想定日

2030-05-27

year
3.5537303217
種類

cash_dividend

company_cash_amount_oku
20.938088889
old_holder_cash_amount_oku
10.2012757475
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
345.980273973
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
325.042185084
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
20.877032767
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
40
内容を開く
想定日

2030-06-03

year
3.5728952772
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
325.888769559
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
325.888769559
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
41
内容を開く
想定日

2030-06-17

year
3.6112251882
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.459725927
old_holder_cash_amount_oku
0.4389627426
company_shares_bought_million
1.09
old_holder_shares_sold_million
1.040770949
executed_price_eur_assumed
42.176691
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
475.0006648539
holder_fraction
0.487211407
company_ordinary_equity_oku
327.581938508
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
473.9598939052
holder_fraction
0.48614388117
company_ordinary_equity_oku
327.581938508
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.4583853518
old_holder_shares_sold_million_v5_incorrect_cohort
1.086821526
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
42
内容を開く
想定日

2030-06-17

year
3.6112251882
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
473.9598939052
holder_fraction
0.48614388117
company_ordinary_equity_oku
327.581938508
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
473.9598939052
holder_fraction
0.48614388117
company_ordinary_equity_oku
327.581938508
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
43
内容を開く
想定日

2030-10-01

year
3.9014373717
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
473.9598939052
holder_fraction
0.48614388117
company_ordinary_equity_oku
340.401646271
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
473.9598939052
holder_fraction
0.48614388117
company_ordinary_equity_oku
340.401646271
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
504.433324988
44
内容を開く
想定日

2030-10-15

year
3.9397672827
種類

cancellation_buyback

company_cash_amount_oku
8.091244444
old_holder_cash_amount_oku
7.7086691691
company_shares_bought_million
19.184161533
old_holder_shares_sold_million
18.277084022
executed_price_eur_assumed
42.176691
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
0
economic_outstanding_million
974.93748716
old_holder_owned_million
473.9598939052
holder_fraction
0.48614388117
company_ordinary_equity_oku
342.094815221
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
19.184161533
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
334.003570776
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
8.0586303252
old_holder_shares_sold_million_v5_incorrect_cohort
19.106834178
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
45
内容を開く
想定日

2031-02-03

year
4.2436687201
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
19.184161533
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
347.789199391
after
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
19.184161533
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
347.789199391
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
46
内容を開く
想定日

2031-03-17

year
4.3586584531
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
974.93748716
treasury_shares_million
19.184161533
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
353.314916286
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
353.314916286
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
47
内容を開く
想定日

2031-05-08

year
4.501026694
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
360.156280061
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
360.156280061
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
48
内容を開く
想定日

2031-05-19

year
4.5311430527
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
361.603491629
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
361.603491629
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
49
内容を開く
想定日

2031-05-26

year
4.5503080082
種類

cash_dividend

company_cash_amount_oku
22.954533333
old_holder_cash_amount_oku
10.9442321238
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
362.524444444
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
339.569911111
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
22.8620083958
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
50
内容を開く
想定日

2031-06-02

year
4.5694729637
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
340.490863927
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
340.490863927
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
51
内容を開く
想定日

2031-06-16

year
4.6078028747
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.492834629
old_holder_cash_amount_oku
0.4695321142
company_shares_bought_million
1.14
old_holder_shares_sold_million
1.086097808
executed_price_eur_assumed
43.231108
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
455.6828098831
holder_fraction
0.47677868093
company_ordinary_equity_oku
342.332769559
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
454.5967120752
holder_fraction
0.47564230214
company_ordinary_equity_oku
342.332769559
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.4908481155
old_holder_shares_sold_million_v5_incorrect_cohort
1.135404898
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
52
内容を開く
想定日

2031-06-16

year
4.6078028747
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
454.5967120752
holder_fraction
0.47564230214
company_ordinary_equity_oku
342.332769559
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
454.5967120752
holder_fraction
0.47564230214
company_ordinary_equity_oku
342.332769559
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
53
内容を開く
想定日

2031-10-01

year
4.900752909
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
454.5967120752
holder_fraction
0.47564230214
company_ordinary_equity_oku
356.410191172
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
454.5967120752
holder_fraction
0.47564230214
company_ordinary_equity_oku
356.410191172
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
485.249163455
54
内容を開く
想定日

2031-10-15

year
4.93908282
種類

cancellation_buyback

company_cash_amount_oku
9.952577778
old_holder_cash_amount_oku
9.4590898826
company_shares_bought_million
23.021796759
old_holder_shares_sold_million
21.880285656
executed_price_eur_assumed
43.231108
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
0
economic_outstanding_million
955.753325627
old_holder_owned_million
454.5967120752
holder_fraction
0.47564230214
company_ordinary_equity_oku
358.252096804
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
23.021796759
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
348.299519026
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
9.9006376626
old_holder_shares_sold_million_v5_incorrect_cohort
22.901651526
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
55
内容を開く
想定日

2032-02-02

year
5.2402464066
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
23.021796759
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
363.109408015
after
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
23.021796759
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
363.109408015
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
56
内容を開く
想定日

2032-03-15

year
5.3552361396
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
955.753325627
treasury_shares_million
23.021796759
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
369.065018215
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
369.065018215
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
57
内容を開く
想定日

2032-05-10

year
5.5085557837
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
377.005831815
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
377.005831815
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
58
内容を開く
想定日

2032-05-18

year
5.53045859
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
378.140233758
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
378.140233758
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
59
内容を開く
想定日

2032-05-25

year
5.5496235455
種類

cash_dividend

company_cash_amount_oku
24.970977778
old_holder_cash_amount_oku
11.5846328058
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
379.132835458
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
354.161857681
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
24.8406602368
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
60
内容を開く
想定日

2032-06-01

year
5.568788501
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
355.154459381
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
355.154459381
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
61
内容を開く
想定日

2032-06-15

year
5.607118412
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.527311438
old_holder_cash_amount_oku
0.5011652659
company_shares_bought_million
1.19
old_holder_shares_sold_million
1.130995126
executed_price_eur_assumed
44.311886
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
432.716426419
holder_fraction
0.4639238763
company_ordinary_equity_oku
357.139662781
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
431.5854312927
holder_fraction
0.46271131396
company_ordinary_equity_oku
357.139662781
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.5245595257
old_holder_shares_sold_million_v5_incorrect_cohort
1.183789676
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
62
内容を開く
想定日

2032-06-15

year
5.607118412
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
431.5854312927
holder_fraction
0.46271131396
company_ordinary_equity_oku
357.139662781
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
431.5854312927
holder_fraction
0.46271131396
company_ordinary_equity_oku
357.139662781
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
63
内容を開く
想定日

2032-10-01

year
5.9028062971
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
431.5854312927
holder_fraction
0.46271131396
company_ordinary_equity_oku
372.45408901
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
431.5854312927
holder_fraction
0.46271131396
company_ordinary_equity_oku
372.45408901
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
462.227366696
64
内容を開く
想定日

2032-10-15

year
5.9411362081
種類

cancellation_buyback

company_cash_amount_oku
11.813911111
old_holder_cash_amount_oku
11.1983526909
company_shares_bought_million
26.660817916
old_holder_shares_sold_million
25.271668226
executed_price_eur_assumed
44.311886
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
0
economic_outstanding_million
932.731528868
old_holder_owned_million
431.5854312927
holder_fraction
0.46271131396
company_ordinary_equity_oku
374.43929241
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
26.660817916
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
362.625381299
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
11.7372633482
old_holder_shares_sold_million_v5_incorrect_cohort
26.487844543
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
65
内容を開く
想定日

2033-02-02

year
6.2422997947
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
26.660817916
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
378.586821918
after
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
26.660817916
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
378.586821918
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
66
内容を開く
想定日

2033-03-15

year
6.3545516769
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
932.731528868
treasury_shares_million
26.660817916
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
384.852146119
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
384.852146119
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
67
内容を開く
想定日

2033-05-09

year
6.5051334702
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
393.256849315
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
393.256849315
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
68
内容を開く
想定日

2033-05-18

year
6.5297741273
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
394.632164384
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
394.632164384
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
69
内容を開く
想定日

2033-05-25

year
6.5489390828
種類

cash_dividend

company_cash_amount_oku
26.987422222
old_holder_cash_amount_oku
12.1021030102
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
395.701853881
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
368.714431659
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
26.8123298653
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
70
内容を開く
想定日

2033-06-01

year
6.5681040383
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
369.784121157
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
369.784121157
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
71
内容を開く
想定日

2033-06-15

year
6.6064339493
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.563204065
old_holder_cash_amount_oku
0.5338585755
company_shares_bought_million
1.24
old_holder_shares_sold_million
1.175390369
executed_price_eur_assumed
45.419683
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
406.3137630665
holder_fraction
0.44843493797
company_ordinary_equity_oku
371.923500152
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
405.138372697
holder_fraction
0.44713769886
company_ordinary_equity_oku
371.923500152
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.5595500394
old_holder_shares_sold_million_v5_incorrect_cohort
1.231954974
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
72
内容を開く
想定日

2033-06-15

year
6.6064339493
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
405.138372697
holder_fraction
0.44713769886
company_ordinary_equity_oku
371.923500152
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
405.138372697
holder_fraction
0.44713769886
company_ordinary_equity_oku
371.923500152
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
73
内容を開く
想定日

2033-10-03

year
6.9075975359
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
405.138372697
holder_fraction
0.44713769886
company_ordinary_equity_oku
388.732906545
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
405.138372697
holder_fraction
0.44713769886
company_ordinary_equity_oku
388.732906545
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
435.56654878
74
内容を開く
想定日

2033-10-17

year
6.945927447
種類

cancellation_buyback

company_cash_amount_oku
13.675244444
old_holder_cash_amount_oku
12.9245898762
company_shares_bought_million
30.108630548
old_holder_shares_sold_million
28.455922902
executed_price_eur_assumed
45.419683
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
0
economic_outstanding_million
906.070710952
old_holder_owned_million
405.138372697
holder_fraction
0.44713769886
company_ordinary_equity_oku
390.87228554
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
30.108630548
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
377.197041096
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
13.5679267048
old_holder_shares_sold_million_v5_incorrect_cohort
29.872350298
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
75
内容を開く
想定日

2034-02-02

year
7.241615332
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
30.108630548
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
394.051415525
after
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
30.108630548
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
394.051415525
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
76
内容を開く
想定日

2034-03-15

year
7.3538672142
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
906.070710952
treasury_shares_million
30.108630548
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
400.752325723
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
400.752325723
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
77
内容を開く
想定日

2034-05-08

year
7.5017111567
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
409.577914764
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
409.577914764
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
78
内容を開く
想定日

2034-05-18

year
7.5290896646
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
411.212283105
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
411.212283105
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
79
内容を開く
想定日

2034-05-25

year
7.5482546201
種類

cash_dividend

company_cash_amount_oku
29.003866667
old_holder_cash_amount_oku
12.4722836685
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
412.356340944
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
383.352474277
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
28.7762561532
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
80
内容を開く
想定日

2034-06-01

year
7.5674195756
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
384.496532116
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
384.496532116
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
81
内容を開く
想定日

2034-06-15

year
7.6057494867
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.600561754
old_holder_cash_amount_oku
0.5675960234
company_shares_bought_million
1.29
old_holder_shares_sold_million
1.219189976
executed_price_eur_assumed
46.555175
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
376.6824497953
holder_fraction
0.430021411
company_ordinary_equity_oku
386.784647793
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
375.4632598195
holder_fraction
0.42862958137
company_ordinary_equity_oku
386.784647793
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.5958487902
old_holder_shares_sold_million_v5_incorrect_cohort
1.279876606
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
82
内容を開く
想定日

2034-06-15

year
7.6057494867
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
375.4632598195
holder_fraction
0.42862958137
company_ordinary_equity_oku
386.784647793
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
375.4632598195
holder_fraction
0.42862958137
company_ordinary_equity_oku
386.784647793
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
83
内容を開く
想定日

2034-10-02

year
7.9041752225
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
375.4632598195
holder_fraction
0.42862958137
company_ordinary_equity_oku
404.599262709
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
375.4632598195
holder_fraction
0.42862958137
company_ordinary_equity_oku
404.599262709
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
405.457918232
84
内容を開く
想定日

2034-10-16

year
7.9425051335
種類

cancellation_buyback

company_cash_amount_oku
15.536577778
old_holder_cash_amount_oku
14.6353410035
company_shares_bought_million
33.372397104
old_holder_shares_sold_million
31.436550487
executed_price_eur_assumed
46.555175
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
0
economic_outstanding_million
875.962080404
old_holder_owned_million
375.4632598195
holder_fraction
0.42862958137
company_ordinary_equity_oku
406.887378387
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
33.372397104
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
391.350800609
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
15.3919524105
old_holder_shares_sold_million_v5_incorrect_cohort
33.061743416
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
85
内容を開く
想定日

2035-02-02

year
8.2409308693
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
33.372397104
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
409.516009132
after
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
33.372397104
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
409.516009132
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
86
内容を開く
想定日

2035-03-15

year
8.3531827515
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
875.962080404
treasury_shares_million
33.372397104
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
416.652505327
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
416.652505327
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
87
内容を開く
想定日

2035-05-08

year
8.501026694
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
426.051792998
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
426.051792998
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
88
内容を開く
想定日

2035-05-18

year
8.5284052019
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
427.792401826
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
427.792401826
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
89
内容を開く
想定日

2035-05-25

year
8.5475701574
種類

cash_dividend

company_cash_amount_oku
31.020311111
old_holder_cash_amount_oku
12.665495158
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
429.010828006
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
397.990516895
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
30.7315522898
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
90
内容を開く
想定日

2035-06-01

year
8.5667351129
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
399.208943075
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
399.208943075
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
91
内容を開く
想定日

2035-06-15

year
8.605065024
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.639435325
old_holder_cash_amount_oku
0.6023433323
company_shares_bought_million
1.34
old_holder_shares_sold_million
1.262270059
executed_price_eur_assumed
47.719054
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
344.0267093325
holder_fraction
0.40829684501
company_ordinary_equity_oku
401.645795434
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
342.7644392732
holder_fraction
0.40679876109
company_ordinary_equity_oku
401.645795434
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.633483012
old_holder_shares_sold_million_v5_incorrect_cohort
1.32752634
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
92
内容を開く
想定日

2035-06-15

year
8.605065024
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
342.7644392732
holder_fraction
0.40679876109
company_ordinary_equity_oku
401.645795434
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
342.7644392732
holder_fraction
0.40679876109
company_ordinary_equity_oku
401.645795434
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
93
内容を開く
想定日

2035-10-01

year
8.900752909
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
342.7644392732
holder_fraction
0.40679876109
company_ordinary_equity_oku
420.444370776
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
342.7644392732
holder_fraction
0.40679876109
company_ordinary_equity_oku
420.444370776
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
372.085521128
94
内容を開く
想定日

2035-10-15

year
8.93908282
種類

cancellation_buyback

company_cash_amount_oku
17.397911111
old_holder_cash_amount_oku
16.3272659098
company_shares_bought_million
36.459044392
old_holder_shares_sold_million
34.215401424
executed_price_eur_assumed
47.719054
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
0
economic_outstanding_million
842.5896833
old_holder_owned_million
342.7644392732
holder_fraction
0.40679876109
company_ordinary_equity_oku
422.881223135
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
36.459044392
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
405.483312024
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
17.2085481953
old_holder_shares_sold_million_v5_incorrect_cohort
36.062215663
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
95
内容を開く
想定日

2036-02-04

year
9.2457221081
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
36.459044392
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
425.332311475
after
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
36.459044392
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
425.332311475
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
96
内容を開く
想定日

2036-03-17

year
9.3607118412
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
842.5896833
treasury_shares_million
36.459044392
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
433.067885246
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
433.067885246
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
97
内容を開く
想定日

2036-05-08

year
9.5030800821
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
442.645262295
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
442.645262295
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
98
内容を開く
想定日

2036-05-19

year
9.5331964408
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
444.671245902
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
444.671245902
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
99
内容を開く
想定日

2036-05-26

year
9.5523613963
種類

cash_dividend

company_cash_amount_oku
33.036755556
old_holder_cash_amount_oku
12.6449221112
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
445.960508197
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
412.923752641
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

前年度利益への現金配当の分析仮定。未宣言、支払日・ex_dateは再確認対象。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
32.6771758152
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
100
内容を開く
想定日

2036-06-02

year
9.5715263518
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
414.213014936
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
414.213014936
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
101
内容を開く
想定日

2036-06-16

year
9.6098562628
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.679877223
old_holder_cash_amount_oku
0.6380384481
company_shares_bought_million
1.39
old_holder_shares_sold_million
1.304461178
executed_price_eur_assumed
48.91203
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
308.5490378493
holder_fraction
0.38275314565
company_ordinary_equity_oku
416.791539526
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
307.2445766718
holder_fraction
0.38113496975
company_ordinary_equity_oku
416.791539526
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

従業員向け市場取得・比例売却と仮定。会社の一般消却買戻しとは区別。会社のSBC資本振替を同額仮定し二重費用化しない。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0.672477281
old_holder_shares_sold_million_v5_incorrect_cohort
1.374870916
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
102
内容を開く
想定日

2036-06-16

year
9.6098562628
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
307.2445766718
holder_fraction
0.38113496975
company_ordinary_equity_oku
416.791539526
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
307.2445766718
holder_fraction
0.38113496975
company_ordinary_equity_oku
416.791539526
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

市場買付と同日に従業員へ即日交付するモデル仮定の非現金イベント。持分移転は買付で処理済み、二重減額なし。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
103
内容を開く
想定日

2036-10-01

year
9.9028062971
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
307.2445766718
holder_fraction
0.38113496975
company_ordinary_equity_oku
436.498834608
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
307.2445766718
holder_fraction
0.38113496975
company_ordinary_equity_oku
436.498834608
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
335.626476736
104
内容を開く
想定日

2036-10-15

year
9.9411362081
種類

cancellation_buyback

company_cash_amount_oku
11.40055592
old_holder_cash_amount_oku
10.6525681467
company_shares_bought_million
23.308285955
old_holder_shares_sold_million
21.779034835
executed_price_eur_assumed
48.91203
before
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
0
economic_outstanding_million
806.130638908
old_holder_owned_million
307.2445766718
holder_fraction
0.38113496975
company_ordinary_equity_oku
439.077359199
after
内容を開く
issued_shares_million
806.130638908
treasury_shares_million
23.308285955
economic_outstanding_million
782.822352953
old_holder_owned_million
285.4655418365
holder_fraction
0.36466197057
company_ordinary_equity_oku
427.676803279
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
11.2570257527
old_holder_shares_sold_million_v5_incorrect_cohort
23.014840424
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
312.318190781
capital_and_regulatory_ledger
内容を開く
1
内容を開く
対象年度
2027
rwa_oku
1913.5
prudential_adjustments_oku
49.219
cet1_oku
255.27066072
CET1比率
13.34%
target_buffer_model
0.13
regulatory_breach_oku
0
2
内容を開く
対象年度
2028
rwa_oku
2012
prudential_adjustments_oku
51.528
cet1_oku
261.56
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
3
内容を開く
対象年度
2029
rwa_oku
2110.5
prudential_adjustments_oku
53.837
cet1_oku
274.365
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
4
内容を開く
対象年度
2030
rwa_oku
2209
prudential_adjustments_oku
56.146
cet1_oku
287.17
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
5
内容を開く
対象年度
2031
rwa_oku
2307.5
prudential_adjustments_oku
58.455
cet1_oku
299.975
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
6
内容を開く
対象年度
2032
rwa_oku
2406
prudential_adjustments_oku
60.764
cet1_oku
312.78
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
7
内容を開く
対象年度
2033
rwa_oku
2504.5
prudential_adjustments_oku
63.073
cet1_oku
325.585
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
8
内容を開く
対象年度
2034
rwa_oku
2603
prudential_adjustments_oku
65.382
cet1_oku
338.39
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
9
内容を開く
対象年度
2035
rwa_oku
2701.5
prudential_adjustments_oku
67.691
cet1_oku
351.195
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
10
内容を開く
対象年度
2036
rwa_oku
2785.19808743
prudential_adjustments_oku
69.65301913
cet1_oku
362.07575137
CET1比率
13.00%
target_buffer_model
0.13
regulatory_breach_oku
0
2026_11_06_initial_snapshot
内容を開く
日付

2026-11-06

basis

2026-10-30 confirmed free-share count carried forward; 2026-11-02 to 06 transactions unknown

model_common_equity_oku
300.31553009
issued_million
1080.847095
treasury_million
21.26873
outstanding_million
1059.578365
old_holder_cohort_million
559.308303279
old_holder_fraction
0.527859308715
CET1_oku_estimate
253.40553009
RWA_oku_estimate
1807.826086957
tendered_escrow_million_assumed
198.43933032
unicredit_direct_million_assumed
301.830731402
physical_delivery_right_million_assumed
36.305377479
2036_11_06_exit_snapshot
内容を開く
日付

2036-11-06

year_actual_days_over_365_25
10.001368925394
ordinary_book_equity_oku
431.728770492
net_equity_value_company_oku
738.120425599
old_holder_fraction
0.364661970573
old_holder_residual_value_oku
269.164448919
issued_shares_million
806.130638908
treasury_shares_million
23.308285955
outstanding_million
782.822352953
legacy_old_cohort_million
772.96681398
RWA_oku
2785.19808743
CET1_oku_estimate
362.07575137
CET1_ratio_estimate
0.13
old_holder_fraction_prior_all_economic_investors
0.987410248396
non_tendered_cohort_initial_shares_million
559.308303279
non_tendered_cohort_final_shares_million_expected
285.465541836
2036_post_horizon_stub_for_reconciliation_only
内容を開く
ordinary_equity_exit_oku
431.72877049
fy2036_annual_profit_used_for_2037_normalization_oku
67.41
profit_booked_to_2036_11_06_oku
57.28008197
2036_nov07_to_dec31_after_horizon_profit_oku
10.12991803
2036_dec31_no_new_distribution_hypothesis_book_oku
441.85868852
2036_dec31_not_part_of_terminal
はい
no_2037_may_dividend_in_cashflows
はい
validation
内容を開く
equity_end_from_all_profit_minus_cash_return_oku
431.728770492
equity_end_from_ledger_oku
431.728770492
annual_capital_reconciliation_max_abs_oku
1.0E-9
events_count
110
cashflow_rows_including_zero_cash
110
positive_cashflow_rows
32
timed_cashflow_sum_oku
229.12913779
payout_oku_matches_cashflows
はい
terminal_cohort_mcap_matches_company_value_times_fraction
はい
employee_purchases_credit_offset_accounting_oku
0
company_2026II_after_base_debits_oku
3.64065198
capital_floor_breach_count
0
v5_cashflow_sum_oku_prior_all_company_cohort
365.187670826
company_transaction_count_unchanged
104
non_tendered_cf_sum_minus_payout_oku
1.0E-9
non_tendered_expected_terminal_matches_company_value_times_expected_fraction
はい
market_cohort_start_million
559.308303279
all_branch_share_ledger_independent_and_consistent
はい
company_annual_profit_equity_and_RWA_unchanged
はい
conditional_early_and_delayed_PV_equal_if_company_strategy_unchanged
はい
legacy_v5_all_economic_shares_assumed_old_cohort
内容を開く
期間内株主受取
365.187670826
終価
728.827672787
現在価値（億）
484.210221783
注記

旧v5ではUniCredit直接保有／応募済株まで同一売却コホートとしていました。会社財務部分は保持、所有者欄は新モデルを優先。

offer_outcome_branches
completed_early
内容を開く
path

completed_early

assumed_probability
0.6
offer_settlement_or_failure_date_assumed

2027-02-19

offer_event_type

tender_transfer_to_unicredit_in_kind

probability_is_analyst_assumption
はい
new_non_tendered_investor_exchanged_in_July_2026_offer
いいえ
past_0_485_UniCredit_consideration_received_by_new_investor
0
initial_purchase_date

2026-11-06

initial_share_class

DE000CBK1001

initial_equivalent_non_tendered_cohort_million
559.308303279
initial_equivalent_cohort_cost_oku
213.711702683
after_exit_non_tendered_cohort_million
274.670575383
remaining_shares_per_initial_one_share
0.491089750989
total_received_cash_per_initial_one_share_eur
41.552760219
terminal_residual_per_initial_one_share_eur
46.304678787
after_exit_total_economic_shares_million
782.822352954
after_exit_tradable_market_pool_million
282.552291233
at_exit_UniCredit_direct_million_assumed
301.830731402
at_exit_UniCredit_tender_settled_million_assumed
198.43933032
at_exit_undelivered_derivative_block_million_assumed
0
at_exit_pending_offer_shares_million
0
at_exit_released_tender_noncohort_million
0
at_exit_company_ordinary_terminal_oku
738.120425599
at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
0.639059500324
initial_and_final_seller_eligibility_assumptions
内容を開く
TRS_underlying_blocked
いいえ
UniCredit_direct_can_sell_into_buyback
いいえ
tendered_special_ISIN_excluded_until_failure
はい
settled_tendered_UniCredit_not_sell_into_buyback
はい
at_exit_UniCredit_pct_if_3_22_rights_all_delivered
未確認
at_exit_75pct_structural_threshold_met_under_fraction_assumptions
未確認
TRS_delivery_status_note

3.22% is a contractual entitlement, not ownership or separate issued stock. Actual hedges, free float and their ultimate delivery cannot be tracked, so post-2036 control percentages including purported TRS delivery are not determinable.

at_exit_non_tendered_cohort_fraction_of_company
0.350872167034
終価
258.985913262
期間内株主受取
232.408038144
現在価値（億）
234.861000521
pv_timed_cashflows_oku
139.45097705
pv_terminal_oku
95.41002347
price_per_initial_non_tendered_share_eur
41.991330925
price_gap_to_xetra_close
0.098961814
irr
0.1205437306
hold_1_non_tendered_share_without_proportional_repurchase_sales
内容を開く
initial_non_tendered_share_count
1
buyback_cash_received_eur
0
dividend_cashflow_events_per_share
10
discounted_dividend_plus_terminal_price_eur
49.907789445
terminal_price_one_remaining_share_eur
94.289646024
irr
0.1407040377
method_note

1株を売却せず保有する微小な投資家。周囲の他株主が買戻しに応じ、会社全体の買戻し額・株数変化を変えない価格受容者の反実仮想。

日付別キャッシュフロー
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.046543463381
種類

precheck_2026II_remaining_buyback

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
1
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
559.308303279
cohort_shares_after_million
559.308303279
market_eligible_before_million
559.308303279
market_eligible_after_million
559.308303279
company_economic_outstanding_after_million
1059.578365
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
2
内容を開く
想定日

2026-12-15

year
0.106776180698
種類

precheck_offer_regulatory_conditions

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
1
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
559.308303279
cohort_shares_after_million
559.308303279
market_eligible_before_million
559.308303279
market_eligible_after_million
559.308303279
company_economic_outstanding_after_million
1059.578365
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
3
内容を開く
想定日

2026-12-16

year
0.109514031485
種類

carryover_2026II_buyback

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.621269426
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.468662705459
shares_sold_per_initial_one_share
0.012265446359
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
2.621269426
noncash
いいえ
company_cash_amount_oku
2.621269426
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
559.308303279
cohort_shares_after_million
552.448137287
market_eligible_before_million
559.308303279
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
6.860165992
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
4
内容を開く
想定日

2027-01-15

year
0.191649555099
種類

precheck_unicredit_conditional_share_exchange

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
552.448137287
cohort_shares_after_million
552.448137287
market_eligible_before_million
552.448137287
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
5
内容を開く
想定日

2027-02-02

year
0.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
552.448137287
cohort_shares_after_million
552.448137287
market_eligible_before_million
552.448137287
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
6
内容を開く
想定日

2027-02-08

year
0.25735797399
種類

carryover_2026II_buyback

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
1.019382554
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.18225771869
shares_sold_per_initial_one_share
0.004722669116
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
1.019382554
noncash
いいえ
company_cash_amount_oku
1.019382554
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
552.448137287
cohort_shares_after_million
549.806709237
market_eligible_before_million
552.448137287
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
2.64142805
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
7
内容を開く
想定日

2027-02-10

year
0.262833675565
種類

precheck_early_settlement

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
8
内容を開く
想定日

2027-02-19

year
0.287474332649
種類

tender_transfer_to_unicredit_in_kind

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

conditional_offer_outcome_not_confirmed

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Only the holder of the tendered block changes. Company issued/treasury shares and ordinary capital unchanged; buyer cash zero.

company_original_transaction_recognized
いいえ
9
内容を開く
想定日

2027-03-15

year
0.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
10
内容を開く
想定日

2027-05-10

year
0.506502395619
種類

precheck_dividend_ex_date

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
11
内容を開く
想定日

2027-05-18

year
0.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
12
内容を開く
想定日

2027-05-25

year
0.547570157426
種類

cash_dividend

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.377394483
unicredit_direct
4.5989891749
unicredit_settled_offer_block
3.0236163421
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
1.497813358737
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
8.377394483
noncash
いいえ
company_cash_amount_oku
16
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
13
内容を開く
想定日

2027-06-01

year
0.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
14
内容を開く
想定日

2027-06-14

year
0.602327173169
種類

precheck_june_19_offer_longstop

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
15
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.36815335
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.065822972382
shares_sold_per_initial_one_share
0.001680647318
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0.36815335
noncash
いいえ
company_cash_amount_oku
0.36815335
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.94
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
16
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
17
内容を開く
想定日

2027-07-02

year
0.651608487337
種類

offer_longstop_and_settlement_deadline_review

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
18
内容を開く
想定日

2027-10-01

year
0.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
19
内容を開く
想定日

2027-10-15

year
0.939082819986
種類

cancellation_buyback

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.8579791701
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0220208299
cash_to_investor_per_initial_one_share_eur
2.298907256476
shares_sold_per_initial_one_share
0.058697627526
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
12.8579791701
noncash
いいえ
company_cash_amount_oku
12.88
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
516.036638779
market_eligible_before_million
549.806709237
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
32.830070458
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
20
内容を開く
想定日

2028-02-02

year
1.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
21
内容を開く
想定日

2028-03-15

year
1.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
22
内容を開く
想定日

2028-05-08

year
1.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
23
内容を開く
想定日

2028-05-18

year
1.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
24
内容を開く
想定日

2028-05-25

year
1.549623545517
種類

cash_dividend

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.5762723892
unicredit_direct
5.0162767009
unicredit_settled_offer_block
3.2979630159
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.014687894
cash_to_investor_per_initial_one_share_eur
1.533371190612
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
8.5762723892
noncash
いいえ
company_cash_amount_oku
16.9052
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
25
内容を開く
想定日

2028-06-01

year
1.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
26
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3967498923
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0006794817
cash_to_investor_per_initial_one_share_eur
0.07093581303
shares_sold_per_initial_one_share
0.001767017224
shares_remaining_per_initial_one_share
0.920866592458
company_cash_recipient_sum_error_oku
0
金額
0.3967498923
noncash
いいえ
company_cash_amount_oku
0.397429374
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
515.048331373
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.988307405
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
27
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920866592458
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.048331373
cohort_shares_after_million
515.048331373
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
28
内容を開く
想定日

2028-10-02

year
1.905544147844
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920866592458
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.048331373
cohort_shares_after_million
515.048331373
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
29
内容を開く
想定日

2028-10-16

year
1.943874058864
種類

cancellation_buyback

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.8448200755
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0394184215
cash_to_investor_per_initial_one_share_eur
1.938969976303
shares_sold_per_initial_one_share
0.048299909373
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
10.8448200755
noncash
いいえ
company_cash_amount_oku
10.884238497
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.048331373
cohort_shares_after_million
488.033791013
market_eligible_before_million
516.92041335
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
27.01454036
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
30
内容を開く
想定日

2029-02-02

year
2.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
31
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
32
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

precheck_possible_domination_or_reorganization

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
33
内容を開く
想定日

2029-05-08

year
2.502395619439
種類

precheck_dividend_ex_date

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
34
内容を開く
想定日

2029-05-18

year
2.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
35
内容を開く
想定日

2029-05-25

year
2.54893908282
種類

cash_dividend

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.3269462269
unicredit_direct
5.7683690213
unicredit_settled_offer_block
3.7924278959
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0339012999
cash_to_investor_per_initial_one_share_eur
1.667585868519
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
9.3269462269
noncash
いいえ
company_cash_amount_oku
18.921644444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
36
内容を開く
想定日

2029-06-01

year
2.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
37
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4263892773
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0015498267
cash_to_investor_per_initial_one_share_eur
0.076235105889
shares_sold_per_initial_one_share
0.001852705429
shares_remaining_per_initial_one_share
0.870713977655
company_cash_recipient_sum_error_oku
0
金額
0.4263892773
noncash
いいえ
company_cash_amount_oku
0.427939104
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
486.997557483
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.03623353
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
38
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.870713977655
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.997557483
cohort_shares_after_million
486.997557483
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
39
内容を開く
想定日

2029-10-01

year
2.90212183436
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.870713977655
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
486.997557483
cohort_shares_after_million
486.997557483
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
40
内容を開く
想定日

2029-10-15

year
2.94045174538
種類

cancellation_buyback

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.1941688745
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0357422365
cash_to_investor_per_initial_one_share_eur
1.10746950085
shares_sold_per_initial_one_share
0.026914303222
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
6.1941688745
noncash
いいえ
company_cash_amount_oku
6.229911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.997557483
cohort_shares_after_million
471.944164214
market_eligible_before_million
489.807681362
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
15.053393269
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
41
内容を開く
想定日

2030-02-04

year
3.247091033539
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
42
内容を開く
想定日

2030-03-15

year
3.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
43
内容を開く
想定日

2030-05-08

year
3.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
44
内容を開く
想定日

2030-05-20

year
3.534565366188
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
45
内容を開く
想定日

2030-05-27

year
3.553730321697
種類

cash_dividend

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.1356333007
unicredit_direct
6.4822193902
unicredit_settled_offer_block
4.2617505143
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0584856838
cash_to_investor_per_initial_one_share_eur
1.812172864462
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
10.1356333007
noncash
いいえ
company_cash_amount_oku
20.938088889
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
46
内容を開く
想定日

2030-06-03

year
3.572895277207
種類

precheck_employee_share_scheme

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
47
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_trust_market_purchase

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4570883881
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0026375389
cash_to_investor_per_initial_one_share_eur
0.081723869543
shares_sold_per_initial_one_share
0.001937654863
shares_remaining_per_initial_one_share
0.841862019571
company_cash_recipient_sum_error_oku
0
金額
0.4570883881
noncash
いいえ
company_cash_amount_oku
0.459725927
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
470.860417761
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.083746454
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
48
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_vesting_noncash

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.841862019571
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
470.860417761
cohort_shares_after_million
470.860417761
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
49
内容を開く
想定日

2030-10-01

year
3.901437371663
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.841862019571
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
470.860417761
cohort_shares_after_million
470.860417761
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
50
内容を開く
想定日

2030-10-15

year
3.939767282683
種類

cancellation_buyback

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.0263496817
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0648947623
cash_to_investor_per_initial_one_share_eur
1.435049262578
shares_sold_per_initial_one_share
0.034024700467
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
8.0263496817
noncash
いいえ
company_cash_amount_oku
8.091244444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
470.860417761
cohort_shares_after_million
451.830120273
market_eligible_before_million
474.66742544
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
19.030297488
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
51
内容を開く
想定日

2031-02-03

year
4.243668720055
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
52
内容を開く
想定日

2031-03-17

year
4.358658453114
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
53
内容を開く
想定日

2031-05-08

year
4.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
54
内容を開く
想定日

2031-05-19

year
4.531143052704
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
55
内容を開く
想定日

2031-05-26

year
4.550308008214
種類

cash_dividend

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.8517012482
unicredit_direct
7.2491336406
unicredit_settled_offer_block
4.7659601073
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0877383369
cash_to_investor_per_initial_one_share_eur
1.940200276764
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
10.8517012482
noncash
いいえ
company_cash_amount_oku
22.954533333
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
56
内容を開く
想定日

2031-06-02

year
4.569472963723
種類

precheck_employee_share_scheme

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
57
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_trust_market_purchase

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4888819137
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0039527153
cash_to_investor_per_initial_one_share_eur
0.087408306079
shares_sold_per_initial_one_share
0.002021884483
shares_remaining_per_initial_one_share
0.80581543462
company_cash_recipient_sum_error_oku
0
金額
0.4888819137
noncash
いいえ
company_cash_amount_oku
0.492834629
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
450.699263493
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.13085678
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
58
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_vesting_noncash

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.80581543462
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
450.699263493
cohort_shares_after_million
450.699263493
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
59
内容を開く
想定日

2031-10-01

year
4.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.80581543462
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
450.699263493
cohort_shares_after_million
450.699263493
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
60
内容を開く
想定日

2031-10-15

year
4.939082819986
種類

cancellation_buyback

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.8480445493
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1045332287
cash_to_investor_per_initial_one_share_eur
1.760754219373
shares_sold_per_initial_one_share
0.040728871138
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
9.8480445493
noncash
いいえ
company_cash_amount_oku
9.952577778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
450.699263493
cohort_shares_after_million
427.919267683
market_eligible_before_million
455.483263907
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
22.779995811
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
61
内容を開く
想定日

2032-02-02

year
5.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
62
内容を開く
想定日

2032-03-15

year
5.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
63
内容を開く
想定日

2032-04-15

year
5.440109514031
種類

precheck_possible_minority_compulsory_transaction

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
64
内容を開く
想定日

2032-05-10

year
5.50855578371
種類

precheck_dividend_ex_date

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
65
内容を開く
想定日

2032-05-18

year
5.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
66
内容を開く
想定日

2032-05-25

year
5.549623545517
種類

cash_dividend

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.4562038415
unicredit_direct
8.0805765145
unicredit_settled_offer_block
5.3125941971
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1216032249
cash_to_investor_per_initial_one_share_eur
2.048280666371
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
11.4562038415
noncash
いいえ
company_cash_amount_oku
24.970977778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
67
内容を開く
想定日

2032-06-01

year
5.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
68
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.5217730169
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0055384211
cash_to_investor_per_initial_one_share_eur
0.093288981015
shares_sold_per_initial_one_share
0.002105281232
shares_remaining_per_initial_one_share
0.76298128225
company_cash_recipient_sum_error_oku
0
金額
0.5217730169
noncash
いいえ
company_cash_amount_oku
0.527311438
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
426.741766409
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.177501274
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
69
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.76298128225
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
426.741766409
cohort_shares_after_million
426.741766409
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
70
内容を開く
想定日

2032-10-01

year
5.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.76298128225
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
426.741766409
cohort_shares_after_million
426.741766409
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
71
内容を開く
想定日

2032-10-15

year
5.941136208077
種類

cancellation_buyback

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.6576612685
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1562498425
cash_to_investor_per_initial_one_share_eur
2.084299696645
shares_sold_per_initial_one_share
0.047037034706
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
11.6576612685
noncash
いいえ
company_cash_amount_oku
11.813911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
426.741766409
cohort_shares_after_million
400.433562336
market_eligible_before_million
432.461467148
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
26.308204073
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
72
内容を開く
想定日

2033-02-02

year
6.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
73
内容を開く
想定日

2033-03-15

year
6.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
74
内容を開く
想定日

2033-05-09

year
6.505133470226
種類

precheck_dividend_ex_date

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
75
内容を開く
想定日

2033-05-18

year
6.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
76
内容を開く
想定日

2033-05-25

year
6.54893908282
種類

cash_dividend

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.9269605429
unicredit_direct
8.9900636776
unicredit_settled_offer_block
5.9105386898
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1598593116
cash_to_investor_per_initial_one_share_eur
2.132448324652
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
11.9269605429
noncash
いいえ
company_cash_amount_oku
26.987422222
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
77
内容を開く
想定日

2033-06-01

year
6.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
78
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.5557551731
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0074488919
cash_to_investor_per_initial_one_share_eur
0.099364727803
shares_sold_per_initial_one_share
0.002187701938
shares_remaining_per_initial_one_share
0.713756545605
company_cash_recipient_sum_error_oku
0
金額
0.5557551731
noncash
いいえ
company_cash_amount_oku
0.563204065
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
399.209962476
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.223599859
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
79
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.713756545605
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
399.209962476
cohort_shares_after_million
399.209962476
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
80
内容を開く
想定日

2033-10-03

year
6.907597535934
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.713756545605
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
399.209962476
cohort_shares_after_million
399.209962476
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
81
内容を開く
想定日

2033-10-17

year
6.945927446954
種類

cancellation_buyback

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
13.4531421566
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2221022874
cash_to_investor_per_initial_one_share_eur
2.405317796594
shares_sold_per_initial_one_share
0.052957609047
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
13.4531421566
noncash
いいえ
company_cash_amount_oku
13.675244444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
399.209962476
cohort_shares_after_million
369.590332015
market_eligible_before_million
405.800649232
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
29.619630462
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
82
内容を開く
想定日

2034-02-02

year
7.241615331964
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
83
内容を開く
想定日

2034-03-15

year
7.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
84
内容を開く
想定日

2034-05-08

year
7.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
85
内容を開く
想定日

2034-05-18

year
7.529089664613
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
86
内容を開く
想定日

2034-05-25

year
7.548254620123
種類

cash_dividend

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.2374574779
unicredit_direct
9.9938781431
unicredit_settled_offer_block
6.5704988913
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2020321547
cash_to_investor_per_initial_one_share_eur
2.18796277583
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
12.2374574779
noncash
いいえ
company_cash_amount_oku
29.003866667
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
87
内容を開く
想定日

2034-06-01

year
7.567419575633
種類

precheck_employee_share_scheme

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
88
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_trust_market_purchase

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.5908079145
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0097538395
cash_to_investor_per_initial_one_share_eur
0.10563188693
shares_sold_per_initial_one_share
0.002268961239
shares_remaining_per_initial_one_share
0.65852997532
company_cash_recipient_sum_error_oku
0
金額
0.5908079145
noncash
いいえ
company_cash_amount_oku
0.600561754
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
368.321283154
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.269048861
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
89
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_vesting_noncash

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.65852997532
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
368.321283154
cohort_shares_after_million
368.321283154
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
90
内容を開く
想定日

2034-10-02

year
7.90417522245
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.65852997532
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
368.321283154
cohort_shares_after_million
368.321283154
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
91
内容を開く
想定日

2034-10-16

year
7.94250513347
種類

cancellation_buyback

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
15.2317642602
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.3048135178
cash_to_investor_per_initial_one_share_eur
2.723321676237
shares_sold_per_initial_one_share
0.058496648181
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
15.2317642602
noncash
いいえ
company_cash_amount_oku
15.536577778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
368.321283154
cohort_shares_after_million
335.603622113
market_eligible_before_million
375.692018684
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
32.717661041
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
92
内容を開く
想定日

2035-02-02

year
8.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
93
内容を開く
想定日

2035-03-15

year
8.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
94
内容を開く
想定日

2035-05-08

year
8.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
95
内容を開く
想定日

2035-05-18

year
8.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
96
内容を開く
想定日

2035-05-25

year
8.547570157426
種類

cash_dividend

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.355395484
unicredit_direct
11.1120316051
unicredit_settled_offer_block
7.3056315371
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2472524848
cash_to_investor_per_initial_one_share_eur
2.209049179418
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
12.355395484
noncash
いいえ
company_cash_amount_oku
31.020311111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
97
内容を開く
想定日

2035-06-01

year
8.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
98
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.6268901858
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0125451392
cash_to_investor_per_initial_one_share_eur
0.112083118046
shares_sold_per_initial_one_share
0.002348812653
shares_remaining_per_initial_one_share
0.597684514487
company_cash_recipient_sum_error_oku
0
金額
0.6268901858
noncash
いいえ
company_cash_amount_oku
0.639435325
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
334.289911693
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.313710419
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
99
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.597684514487
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
334.289911693
cohort_shares_after_million
334.289911693
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
100
内容を開く
想定日

2035-10-01

year
8.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.597684514487
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
334.289911693
cohort_shares_after_million
334.289911693
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
101
内容を開く
想定日

2035-10-15

year
8.939082819986
種類

cancellation_buyback

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
16.989812451
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.40809866
cash_to_investor_per_initial_one_share_eur
3.037647099362
shares_sold_per_initial_one_share
0.063656900956
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
16.989812451
noncash
いいえ
company_cash_amount_oku
17.397911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
334.289911693
cohort_shares_after_million
298.686078428
market_eligible_before_million
342.31962158
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
35.603833265
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
102
内容を開く
想定日

2036-02-04

year
9.245722108145
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
103
内容を開く
想定日

2036-03-17

year
9.360711841205
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
104
内容を開く
想定日

2036-05-08

year
9.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
105
内容を開く
想定日

2036-05-19

year
9.533196440794
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
106
内容を開く
想定日

2036-05-26

year
9.552361396304
種類

cash_dividend

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.2407194129
unicredit_direct
12.3695932288
unicredit_settled_offer_block
8.1324184097
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2940245046
cash_to_investor_per_initial_one_share_eur
2.188545984587
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
12.2407194129
noncash
いいえ
company_cash_amount_oku
33.036755556
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
107
内容を開く
想定日

2036-06-02

year
9.571526351814
種類

precheck_employee_share_scheme

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
108
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_trust_market_purchase

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.6639295048
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0159477182
cash_to_investor_per_initial_one_share_eur
0.118705461891
shares_sold_per_initial_one_share
0.002426917485
shares_remaining_per_initial_one_share
0.531600696046
company_cash_recipient_sum_error_oku
0
金額
0.6639295048
noncash
いいえ
company_cash_amount_oku
0.679877223
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
297.328683327
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.357395101
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
109
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_vesting_noncash

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.531600696046
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
297.328683327
cohort_shares_after_million
297.328683327
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
110
内容を開く
想定日

2036-10-01

year
9.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.531600696046
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
297.328683327
cohort_shares_after_million
297.328683327
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
111
内容を開く
想定日

2036-10-15

year
9.941136208077
種類

cancellation_buyback

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.0825406532
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.3180152668
cash_to_investor_per_initial_one_share_eur
1.981472577508
shares_sold_per_initial_one_share
0.040510945056
shares_remaining_per_initial_one_share
0.491089750989
company_cash_recipient_sum_error_oku
0
金額
11.0825406532
noncash
いいえ
company_cash_amount_oku
11.40055592
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
297.328683327
cohort_shares_after_million
274.670575383
market_eligible_before_million
305.860577188
market_eligible_after_million
282.552291233
company_economic_outstanding_after_million
782.822352954
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
22.658107944
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
profit_and_company_capital_ledger_changes_due_only_to_offer_share_transfer_oku
0
cohort_ownership_ledger
内容を開く
1
内容を開く
period_type

post_base_2026_partial

期間末

2026-12-31

対象年度
2026
company_ordinary_equity_end_oku
301.879043273
company_CET1_ratio_end_estimate
0.1404788117
company_RWA_oku_end_estimate
1815
company_economic_shares_end_million
1052.718199008
non_tendered_initial_cohort_retained_million
552.448137287
non_tendered_cohort_fraction_of_company
0.52478254656
tradable_market_pool_end_million
552.448137287
non_tendered_cohort_cash_received_in_period_oku
2.621269426
offer_path

completed_early

2
内容を開く
period_type

calendar_full_year

期間末

2027-12-31

対象年度
2027
company_ordinary_equity_end_oku
304.489660719
company_CET1_ratio_end_estimate
0.133405101
company_RWA_oku_end_estimate
1913.5
company_economic_shares_end_million
1017.190475071
non_tendered_initial_cohort_retained_million
516.036638779
non_tendered_cohort_fraction_of_company
0.50731564188
tradable_market_pool_end_million
516.92041335
non_tendered_cohort_cash_received_in_period_oku
22.622909557
offer_path

completed_early

3
内容を開く
period_type

calendar_full_year

期間末

2028-12-31

対象年度
2028
company_ordinary_equity_end_oku
313.088
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2012
company_economic_shares_end_million
990.077743083
non_tendered_initial_cohort_retained_million
488.033791013
non_tendered_cohort_fraction_of_company
0.49292471669
tradable_market_pool_end_million
489.807681362
non_tendered_cohort_cash_received_in_period_oku
19.817842357
offer_path

completed_early

4
内容を開く
period_type

calendar_full_year

期間末

2029-12-31

対象年度
2029
company_ordinary_equity_end_oku
328.202
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2110.5
company_economic_shares_end_million
974.937487161
non_tendered_initial_cohort_retained_million
471.944164214
non_tendered_cohort_fraction_of_company
0.48407633354
tradable_market_pool_end_million
474.66742544
non_tendered_cohort_cash_received_in_period_oku
15.947504379
offer_path

completed_early

5
内容を開く
period_type

calendar_full_year

期間末

2030-12-31

対象年度
2030
company_ordinary_equity_end_oku
343.316
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2209
company_economic_shares_end_million
955.753325628
non_tendered_initial_cohort_retained_million
451.830120273
non_tendered_cohort_fraction_of_company
0.47274763075
tradable_market_pool_end_million
455.483263907
non_tendered_cohort_cash_received_in_period_oku
18.61907137
offer_path

completed_early

6
内容を開く
period_type

calendar_full_year

期間末

2031-12-31

対象年度
2031
company_ordinary_equity_end_oku
358.43
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2307.5
company_economic_shares_end_million
932.731528869
non_tendered_initial_cohort_retained_million
427.919267683
non_tendered_cohort_fraction_of_company
0.45878074713
tradable_market_pool_end_million
432.461467148
non_tendered_cohort_cash_received_in_period_oku
21.188627711
offer_path

completed_early

7
内容を開く
period_type

calendar_full_year

期間末

2032-12-31

対象年度
2032
company_ordinary_equity_end_oku
373.544
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2406
company_economic_shares_end_million
906.070710953
non_tendered_initial_cohort_retained_million
400.433562336
non_tendered_cohort_fraction_of_company
0.4419451567
tradable_market_pool_end_million
405.800649232
non_tendered_cohort_cash_received_in_period_oku
23.635638127
offer_path

completed_early

8
内容を開く
period_type

calendar_full_year

期間末

2033-12-31

対象年度
2033
company_ordinary_equity_end_oku
388.658
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2504.5
company_economic_shares_end_million
875.962080405
non_tendered_initial_cohort_retained_million
369.590332015
non_tendered_cohort_fraction_of_company
0.42192503566
tradable_market_pool_end_million
375.692018684
non_tendered_cohort_cash_received_in_period_oku
25.935857873
offer_path

completed_early

9
内容を開く
period_type

calendar_full_year

期間末

2034-12-31

対象年度
2034
company_ordinary_equity_end_oku
403.772
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2603
company_economic_shares_end_million
842.589683301
non_tendered_initial_cohort_retained_million
335.603622113
non_tendered_cohort_fraction_of_company
0.39830017951
tradable_market_pool_end_million
342.31962158
non_tendered_cohort_cash_received_in_period_oku
28.060029653
offer_path

completed_early

10
内容を開く
period_type

calendar_full_year

期間末

2035-12-31

対象年度
2035
company_ordinary_equity_end_oku
418.886
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2701.5
company_economic_shares_end_million
806.130638909
non_tendered_initial_cohort_retained_million
298.686078428
non_tendered_cohort_fraction_of_company
0.37051820637
tradable_market_pool_end_million
305.860577188
non_tendered_cohort_cash_received_in_period_oku
29.972098121
offer_path

completed_early

11
内容を開く
period_type

final_2036_partial

期間末

2036-11-06

対象年度
2036
company_ordinary_equity_end_oku
431.728770492
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2785.198087432
company_economic_shares_end_million
782.822352954
non_tendered_initial_cohort_retained_million
274.670575383
non_tendered_cohort_fraction_of_company
0.35087216703
tradable_market_pool_end_million
282.552291233
non_tendered_cohort_cash_received_in_period_oku
23.987189571
offer_path

completed_early

validations
内容を開く
old_holder_cashflow_sum_matches_payout
はい
exit_cohort_fraction_matches_terminal
はい
no_old_holder_tender_exchange_cash
はい
probability_weight_included
0.6
share_identity
0
completed_delayed
内容を開く
path

completed_delayed

assumed_probability
0.25
offer_settlement_or_failure_date_assumed

2027-06-30

offer_event_type

tender_transfer_to_unicredit_in_kind

probability_is_analyst_assumption
はい
new_non_tendered_investor_exchanged_in_July_2026_offer
いいえ
past_0_485_UniCredit_consideration_received_by_new_investor
0
initial_purchase_date

2026-11-06

initial_share_class

DE000CBK1001

initial_equivalent_non_tendered_cohort_million
559.308303279
initial_equivalent_cohort_cost_oku
213.711702683
after_exit_non_tendered_cohort_million
274.670575383
remaining_shares_per_initial_one_share
0.491089750989
total_received_cash_per_initial_one_share_eur
41.552760219
terminal_residual_per_initial_one_share_eur
46.304678787
after_exit_total_economic_shares_million
782.822352954
after_exit_tradable_market_pool_million
282.552291233
at_exit_UniCredit_direct_million_assumed
301.830731402
at_exit_UniCredit_tender_settled_million_assumed
198.43933032
at_exit_undelivered_derivative_block_million_assumed
0
at_exit_pending_offer_shares_million
0
at_exit_released_tender_noncohort_million
0
at_exit_company_ordinary_terminal_oku
738.120425599
at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
0.639059500324
initial_and_final_seller_eligibility_assumptions
内容を開く
TRS_underlying_blocked
いいえ
UniCredit_direct_can_sell_into_buyback
いいえ
tendered_special_ISIN_excluded_until_failure
はい
settled_tendered_UniCredit_not_sell_into_buyback
はい
at_exit_UniCredit_pct_if_3_22_rights_all_delivered
未確認
at_exit_75pct_structural_threshold_met_under_fraction_assumptions
未確認
TRS_delivery_status_note

3.22% is a contractual entitlement, not ownership or separate issued stock. Actual hedges, free float and their ultimate delivery cannot be tracked, so post-2036 control percentages including purported TRS delivery are not determinable.

at_exit_non_tendered_cohort_fraction_of_company
0.350872167034
終価
258.985913262
期間内株主受取
232.408038144
現在価値（億）
234.861000521
pv_timed_cashflows_oku
139.45097705
pv_terminal_oku
95.41002347
price_per_initial_non_tendered_share_eur
41.991330925
price_gap_to_xetra_close
0.098961814
irr
0.1205437306
hold_1_non_tendered_share_without_proportional_repurchase_sales
内容を開く
initial_non_tendered_share_count
1
buyback_cash_received_eur
0
dividend_cashflow_events_per_share
10
discounted_dividend_plus_terminal_price_eur
49.907789445
terminal_price_one_remaining_share_eur
94.289646024
irr
0.1407040377
method_note

1株を売却せず保有する微小な投資家。周囲の他株主が買戻しに応じ、会社全体の買戻し額・株数変化を変えない価格受容者の反実仮想。

日付別キャッシュフロー
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.046543463381
種類

precheck_2026II_remaining_buyback

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
1
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
559.308303279
cohort_shares_after_million
559.308303279
market_eligible_before_million
559.308303279
market_eligible_after_million
559.308303279
company_economic_outstanding_after_million
1059.578365
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
2
内容を開く
想定日

2026-12-15

year
0.106776180698
種類

precheck_offer_regulatory_conditions

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
1
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
559.308303279
cohort_shares_after_million
559.308303279
market_eligible_before_million
559.308303279
market_eligible_after_million
559.308303279
company_economic_outstanding_after_million
1059.578365
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
3
内容を開く
想定日

2026-12-16

year
0.109514031485
種類

carryover_2026II_buyback

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.621269426
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.468662705459
shares_sold_per_initial_one_share
0.012265446359
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
2.621269426
noncash
いいえ
company_cash_amount_oku
2.621269426
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
559.308303279
cohort_shares_after_million
552.448137287
market_eligible_before_million
559.308303279
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
6.860165992
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
4
内容を開く
想定日

2027-01-15

year
0.191649555099
種類

precheck_unicredit_conditional_share_exchange

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
552.448137287
cohort_shares_after_million
552.448137287
market_eligible_before_million
552.448137287
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
5
内容を開く
想定日

2027-02-02

year
0.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
552.448137287
cohort_shares_after_million
552.448137287
market_eligible_before_million
552.448137287
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
6
内容を開く
想定日

2027-02-08

year
0.25735797399
種類

carryover_2026II_buyback

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
1.019382554
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.18225771869
shares_sold_per_initial_one_share
0.004722669116
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
1.019382554
noncash
いいえ
company_cash_amount_oku
1.019382554
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
552.448137287
cohort_shares_after_million
549.806709237
market_eligible_before_million
552.448137287
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
2.64142805
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
7
内容を開く
想定日

2027-02-10

year
0.262833675565
種類

precheck_early_settlement

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
8
内容を開く
想定日

2027-03-15

year
0.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
9
内容を開く
想定日

2027-05-10

year
0.506502395619
種類

precheck_dividend_ex_date

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
10
内容を開く
想定日

2027-05-18

year
0.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
11
内容を開く
想定日

2027-05-25

year
0.547570157426
種類

cash_dividend

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.377394483
unicredit_direct
4.5989891749
unicredit_settled_offer_block
0
pending_tendered_other_holders
3.0236163421
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
1.497813358737
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
8.377394483
noncash
いいえ
company_cash_amount_oku
16
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
12
内容を開く
想定日

2027-06-01

year
0.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
13
内容を開く
想定日

2027-06-14

year
0.602327173169
種類

precheck_june_19_offer_longstop

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
14
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.36815335
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.065822972382
shares_sold_per_initial_one_share
0.001680647318
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0.36815335
noncash
いいえ
company_cash_amount_oku
0.36815335
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.94
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
15
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
16
内容を開く
想定日

2027-06-30

year
0.646132785763
種類

tender_transfer_to_unicredit_in_kind

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

conditional_offer_outcome_not_confirmed

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Only the holder of the tendered block changes. Company issued/treasury shares and ordinary capital unchanged; buyer cash zero.

company_original_transaction_recognized
いいえ
17
内容を開く
想定日

2027-07-02

year
0.651608487337
種類

offer_longstop_and_settlement_deadline_review

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
18
内容を開く
想定日

2027-10-01

year
0.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
19
内容を開く
想定日

2027-10-15

year
0.939082819986
種類

cancellation_buyback

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.8579791701
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0220208299
cash_to_investor_per_initial_one_share_eur
2.298907256476
shares_sold_per_initial_one_share
0.058697627526
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
12.8579791701
noncash
いいえ
company_cash_amount_oku
12.88
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
516.036638779
market_eligible_before_million
549.806709237
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
32.830070458
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
20
内容を開く
想定日

2028-02-02

year
1.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
21
内容を開く
想定日

2028-03-15

year
1.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
22
内容を開く
想定日

2028-05-08

year
1.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
23
内容を開く
想定日

2028-05-18

year
1.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
24
内容を開く
想定日

2028-05-25

year
1.549623545517
種類

cash_dividend

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.5762723892
unicredit_direct
5.0162767009
unicredit_settled_offer_block
3.2979630159
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.014687894
cash_to_investor_per_initial_one_share_eur
1.533371190612
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
8.5762723892
noncash
いいえ
company_cash_amount_oku
16.9052
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
25
内容を開く
想定日

2028-06-01

year
1.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922633609681
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.036638779
cohort_shares_after_million
516.036638779
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
26
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3967498923
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0006794817
cash_to_investor_per_initial_one_share_eur
0.07093581303
shares_sold_per_initial_one_share
0.001767017224
shares_remaining_per_initial_one_share
0.920866592458
company_cash_recipient_sum_error_oku
0
金額
0.3967498923
noncash
いいえ
company_cash_amount_oku
0.397429374
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.036638779
cohort_shares_after_million
515.048331373
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.988307405
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
27
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920866592458
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.048331373
cohort_shares_after_million
515.048331373
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
28
内容を開く
想定日

2028-10-02

year
1.905544147844
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920866592458
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.048331373
cohort_shares_after_million
515.048331373
market_eligible_before_million
516.92041335
market_eligible_after_million
516.92041335
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
29
内容を開く
想定日

2028-10-16

year
1.943874058864
種類

cancellation_buyback

seller_pool_before_million
516.92041335
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.8448200755
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0394184215
cash_to_investor_per_initial_one_share_eur
1.938969976303
shares_sold_per_initial_one_share
0.048299909373
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
10.8448200755
noncash
いいえ
company_cash_amount_oku
10.884238497
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.048331373
cohort_shares_after_million
488.033791013
market_eligible_before_million
516.92041335
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
27.01454036
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
30
内容を開く
想定日

2029-02-02

year
2.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
31
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
32
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

precheck_possible_domination_or_reorganization

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
33
内容を開く
想定日

2029-05-08

year
2.502395619439
種類

precheck_dividend_ex_date

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
34
内容を開く
想定日

2029-05-18

year
2.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
35
内容を開く
想定日

2029-05-25

year
2.54893908282
種類

cash_dividend

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.3269462269
unicredit_direct
5.7683690213
unicredit_settled_offer_block
3.7924278959
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0339012999
cash_to_investor_per_initial_one_share_eur
1.667585868519
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
9.3269462269
noncash
いいえ
company_cash_amount_oku
18.921644444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
36
内容を開く
想定日

2029-06-01

year
2.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.872566683084
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
488.033791013
cohort_shares_after_million
488.033791013
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
37
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4263892773
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0015498267
cash_to_investor_per_initial_one_share_eur
0.076235105889
shares_sold_per_initial_one_share
0.001852705429
shares_remaining_per_initial_one_share
0.870713977655
company_cash_recipient_sum_error_oku
0
金額
0.4263892773
noncash
いいえ
company_cash_amount_oku
0.427939104
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
488.033791013
cohort_shares_after_million
486.997557483
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.03623353
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
38
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.870713977655
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.997557483
cohort_shares_after_million
486.997557483
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
39
内容を開く
想定日

2029-10-01

year
2.90212183436
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.870713977655
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
486.997557483
cohort_shares_after_million
486.997557483
market_eligible_before_million
489.807681362
market_eligible_after_million
489.807681362
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
40
内容を開く
想定日

2029-10-15

year
2.94045174538
種類

cancellation_buyback

seller_pool_before_million
489.807681362
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.1941688745
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0357422365
cash_to_investor_per_initial_one_share_eur
1.10746950085
shares_sold_per_initial_one_share
0.026914303222
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
6.1941688745
noncash
いいえ
company_cash_amount_oku
6.229911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.997557483
cohort_shares_after_million
471.944164214
market_eligible_before_million
489.807681362
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
15.053393269
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
41
内容を開く
想定日

2030-02-04

year
3.247091033539
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
42
内容を開く
想定日

2030-03-15

year
3.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
43
内容を開く
想定日

2030-05-08

year
3.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
44
内容を開く
想定日

2030-05-20

year
3.534565366188
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
45
内容を開く
想定日

2030-05-27

year
3.553730321697
種類

cash_dividend

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.1356333007
unicredit_direct
6.4822193902
unicredit_settled_offer_block
4.2617505143
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0584856838
cash_to_investor_per_initial_one_share_eur
1.812172864462
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
10.1356333007
noncash
いいえ
company_cash_amount_oku
20.938088889
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
46
内容を開く
想定日

2030-06-03

year
3.572895277207
種類

precheck_employee_share_scheme

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.843799674434
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
471.944164214
cohort_shares_after_million
471.944164214
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
47
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_trust_market_purchase

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4570883881
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0026375389
cash_to_investor_per_initial_one_share_eur
0.081723869543
shares_sold_per_initial_one_share
0.001937654863
shares_remaining_per_initial_one_share
0.841862019571
company_cash_recipient_sum_error_oku
0
金額
0.4570883881
noncash
いいえ
company_cash_amount_oku
0.459725927
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
471.944164214
cohort_shares_after_million
470.860417761
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.083746454
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
48
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_vesting_noncash

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.841862019571
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
470.860417761
cohort_shares_after_million
470.860417761
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
49
内容を開く
想定日

2030-10-01

year
3.901437371663
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.841862019571
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
470.860417761
cohort_shares_after_million
470.860417761
market_eligible_before_million
474.66742544
market_eligible_after_million
474.66742544
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
50
内容を開く
想定日

2030-10-15

year
3.939767282683
種類

cancellation_buyback

seller_pool_before_million
474.66742544
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.0263496817
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0648947623
cash_to_investor_per_initial_one_share_eur
1.435049262578
shares_sold_per_initial_one_share
0.034024700467
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
8.0263496817
noncash
いいえ
company_cash_amount_oku
8.091244444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
470.860417761
cohort_shares_after_million
451.830120273
market_eligible_before_million
474.66742544
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
19.030297488
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
51
内容を開く
想定日

2031-02-03

year
4.243668720055
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
52
内容を開く
想定日

2031-03-17

year
4.358658453114
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
53
内容を開く
想定日

2031-05-08

year
4.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
54
内容を開く
想定日

2031-05-19

year
4.531143052704
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
55
内容を開く
想定日

2031-05-26

year
4.550308008214
種類

cash_dividend

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.8517012482
unicredit_direct
7.2491336406
unicredit_settled_offer_block
4.7659601073
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0877383369
cash_to_investor_per_initial_one_share_eur
1.940200276764
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
10.8517012482
noncash
いいえ
company_cash_amount_oku
22.954533333
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
56
内容を開く
想定日

2031-06-02

year
4.569472963723
種類

precheck_employee_share_scheme

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.807837319104
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
451.830120273
cohort_shares_after_million
451.830120273
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
57
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_trust_market_purchase

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4888819137
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0039527153
cash_to_investor_per_initial_one_share_eur
0.087408306079
shares_sold_per_initial_one_share
0.002021884483
shares_remaining_per_initial_one_share
0.80581543462
company_cash_recipient_sum_error_oku
0
金額
0.4888819137
noncash
いいえ
company_cash_amount_oku
0.492834629
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
451.830120273
cohort_shares_after_million
450.699263493
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.13085678
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
58
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_vesting_noncash

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.80581543462
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
450.699263493
cohort_shares_after_million
450.699263493
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
59
内容を開く
想定日

2031-10-01

year
4.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.80581543462
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
450.699263493
cohort_shares_after_million
450.699263493
market_eligible_before_million
455.483263907
market_eligible_after_million
455.483263907
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
60
内容を開く
想定日

2031-10-15

year
4.939082819986
種類

cancellation_buyback

seller_pool_before_million
455.483263907
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.8480445493
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1045332287
cash_to_investor_per_initial_one_share_eur
1.760754219373
shares_sold_per_initial_one_share
0.040728871138
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
9.8480445493
noncash
いいえ
company_cash_amount_oku
9.952577778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
450.699263493
cohort_shares_after_million
427.919267683
market_eligible_before_million
455.483263907
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
22.779995811
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
61
内容を開く
想定日

2032-02-02

year
5.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
62
内容を開く
想定日

2032-03-15

year
5.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
63
内容を開く
想定日

2032-04-15

year
5.440109514031
種類

precheck_possible_minority_compulsory_transaction

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
64
内容を開く
想定日

2032-05-10

year
5.50855578371
種類

precheck_dividend_ex_date

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
65
内容を開く
想定日

2032-05-18

year
5.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
66
内容を開く
想定日

2032-05-25

year
5.549623545517
種類

cash_dividend

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.4562038415
unicredit_direct
8.0805765145
unicredit_settled_offer_block
5.3125941971
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1216032249
cash_to_investor_per_initial_one_share_eur
2.048280666371
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
11.4562038415
noncash
いいえ
company_cash_amount_oku
24.970977778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
67
内容を開く
想定日

2032-06-01

year
5.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.765086563483
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
427.919267683
cohort_shares_after_million
427.919267683
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
68
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.5217730169
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0055384211
cash_to_investor_per_initial_one_share_eur
0.093288981015
shares_sold_per_initial_one_share
0.002105281232
shares_remaining_per_initial_one_share
0.76298128225
company_cash_recipient_sum_error_oku
0
金額
0.5217730169
noncash
いいえ
company_cash_amount_oku
0.527311438
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
427.919267683
cohort_shares_after_million
426.741766409
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.177501274
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
69
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.76298128225
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
426.741766409
cohort_shares_after_million
426.741766409
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
70
内容を開く
想定日

2032-10-01

year
5.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.76298128225
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
426.741766409
cohort_shares_after_million
426.741766409
market_eligible_before_million
432.461467148
market_eligible_after_million
432.461467148
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
71
内容を開く
想定日

2032-10-15

year
5.941136208077
種類

cancellation_buyback

seller_pool_before_million
432.461467148
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.6576612685
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1562498425
cash_to_investor_per_initial_one_share_eur
2.084299696645
shares_sold_per_initial_one_share
0.047037034706
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
11.6576612685
noncash
いいえ
company_cash_amount_oku
11.813911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
426.741766409
cohort_shares_after_million
400.433562336
market_eligible_before_million
432.461467148
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
26.308204073
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
72
内容を開く
想定日

2033-02-02

year
6.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
73
内容を開く
想定日

2033-03-15

year
6.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
74
内容を開く
想定日

2033-05-09

year
6.505133470226
種類

precheck_dividend_ex_date

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
75
内容を開く
想定日

2033-05-18

year
6.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
76
内容を開く
想定日

2033-05-25

year
6.54893908282
種類

cash_dividend

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.9269605429
unicredit_direct
8.9900636776
unicredit_settled_offer_block
5.9105386898
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1598593116
cash_to_investor_per_initial_one_share_eur
2.132448324652
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
11.9269605429
noncash
いいえ
company_cash_amount_oku
26.987422222
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
77
内容を開く
想定日

2033-06-01

year
6.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.715944247544
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
400.433562336
cohort_shares_after_million
400.433562336
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
78
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.5557551731
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0074488919
cash_to_investor_per_initial_one_share_eur
0.099364727803
shares_sold_per_initial_one_share
0.002187701938
shares_remaining_per_initial_one_share
0.713756545605
company_cash_recipient_sum_error_oku
0
金額
0.5557551731
noncash
いいえ
company_cash_amount_oku
0.563204065
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
400.433562336
cohort_shares_after_million
399.209962476
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.223599859
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
79
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.713756545605
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
399.209962476
cohort_shares_after_million
399.209962476
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
80
内容を開く
想定日

2033-10-03

year
6.907597535934
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.713756545605
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
399.209962476
cohort_shares_after_million
399.209962476
market_eligible_before_million
405.800649232
market_eligible_after_million
405.800649232
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
81
内容を開く
想定日

2033-10-17

year
6.945927446954
種類

cancellation_buyback

seller_pool_before_million
405.800649232
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
13.4531421566
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2221022874
cash_to_investor_per_initial_one_share_eur
2.405317796594
shares_sold_per_initial_one_share
0.052957609047
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
13.4531421566
noncash
いいえ
company_cash_amount_oku
13.675244444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
399.209962476
cohort_shares_after_million
369.590332015
market_eligible_before_million
405.800649232
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
29.619630462
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
82
内容を開く
想定日

2034-02-02

year
7.241615331964
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
83
内容を開く
想定日

2034-03-15

year
7.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
84
内容を開く
想定日

2034-05-08

year
7.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
85
内容を開く
想定日

2034-05-18

year
7.529089664613
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
86
内容を開く
想定日

2034-05-25

year
7.548254620123
種類

cash_dividend

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.2374574779
unicredit_direct
9.9938781431
unicredit_settled_offer_block
6.5704988913
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2020321547
cash_to_investor_per_initial_one_share_eur
2.18796277583
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
12.2374574779
noncash
いいえ
company_cash_amount_oku
29.003866667
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
87
内容を開く
想定日

2034-06-01

year
7.567419575633
種類

precheck_employee_share_scheme

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.660798936559
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
369.590332015
cohort_shares_after_million
369.590332015
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
88
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_trust_market_purchase

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.5908079145
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0097538395
cash_to_investor_per_initial_one_share_eur
0.10563188693
shares_sold_per_initial_one_share
0.002268961239
shares_remaining_per_initial_one_share
0.65852997532
company_cash_recipient_sum_error_oku
0
金額
0.5908079145
noncash
いいえ
company_cash_amount_oku
0.600561754
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
369.590332015
cohort_shares_after_million
368.321283154
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.269048861
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
89
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_vesting_noncash

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.65852997532
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
368.321283154
cohort_shares_after_million
368.321283154
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
90
内容を開く
想定日

2034-10-02

year
7.90417522245
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.65852997532
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
368.321283154
cohort_shares_after_million
368.321283154
market_eligible_before_million
375.692018684
market_eligible_after_million
375.692018684
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
91
内容を開く
想定日

2034-10-16

year
7.94250513347
種類

cancellation_buyback

seller_pool_before_million
375.692018684
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
15.2317642602
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.3048135178
cash_to_investor_per_initial_one_share_eur
2.723321676237
shares_sold_per_initial_one_share
0.058496648181
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
15.2317642602
noncash
いいえ
company_cash_amount_oku
15.536577778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
368.321283154
cohort_shares_after_million
335.603622113
market_eligible_before_million
375.692018684
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
32.717661041
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
92
内容を開く
想定日

2035-02-02

year
8.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
93
内容を開く
想定日

2035-03-15

year
8.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
94
内容を開く
想定日

2035-05-08

year
8.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
95
内容を開く
想定日

2035-05-18

year
8.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
96
内容を開く
想定日

2035-05-25

year
8.547570157426
種類

cash_dividend

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.355395484
unicredit_direct
11.1120316051
unicredit_settled_offer_block
7.3056315371
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2472524848
cash_to_investor_per_initial_one_share_eur
2.209049179418
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
12.355395484
noncash
いいえ
company_cash_amount_oku
31.020311111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
97
内容を開く
想定日

2035-06-01

year
8.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.600033327139
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
335.603622113
cohort_shares_after_million
335.603622113
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
98
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.6268901858
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0125451392
cash_to_investor_per_initial_one_share_eur
0.112083118046
shares_sold_per_initial_one_share
0.002348812653
shares_remaining_per_initial_one_share
0.597684514487
company_cash_recipient_sum_error_oku
0
金額
0.6268901858
noncash
いいえ
company_cash_amount_oku
0.639435325
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
335.603622113
cohort_shares_after_million
334.289911693
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.313710419
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
99
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.597684514487
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
334.289911693
cohort_shares_after_million
334.289911693
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
100
内容を開く
想定日

2035-10-01

year
8.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.597684514487
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
334.289911693
cohort_shares_after_million
334.289911693
market_eligible_before_million
342.31962158
market_eligible_after_million
342.31962158
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
101
内容を開く
想定日

2035-10-15

year
8.939082819986
種類

cancellation_buyback

seller_pool_before_million
342.31962158
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
16.989812451
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.40809866
cash_to_investor_per_initial_one_share_eur
3.037647099362
shares_sold_per_initial_one_share
0.063656900956
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
16.989812451
noncash
いいえ
company_cash_amount_oku
17.397911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
334.289911693
cohort_shares_after_million
298.686078428
market_eligible_before_million
342.31962158
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
35.603833265
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
102
内容を開く
想定日

2036-02-04

year
9.245722108145
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
103
内容を開く
想定日

2036-03-17

year
9.360711841205
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
104
内容を開く
想定日

2036-05-08

year
9.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
105
内容を開く
想定日

2036-05-19

year
9.533196440794
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
106
内容を開く
想定日

2036-05-26

year
9.552361396304
種類

cash_dividend

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.2407194129
unicredit_direct
12.3695932288
unicredit_settled_offer_block
8.1324184097
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.2940245046
cash_to_investor_per_initial_one_share_eur
2.188545984587
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
12.2407194129
noncash
いいえ
company_cash_amount_oku
33.036755556
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
107
内容を開く
想定日

2036-06-02

year
9.571526351814
種類

precheck_employee_share_scheme

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.534027613531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
298.686078428
cohort_shares_after_million
298.686078428
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
108
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_trust_market_purchase

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.6639295048
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0159477182
cash_to_investor_per_initial_one_share_eur
0.118705461891
shares_sold_per_initial_one_share
0.002426917485
shares_remaining_per_initial_one_share
0.531600696046
company_cash_recipient_sum_error_oku
0
金額
0.6639295048
noncash
いいえ
company_cash_amount_oku
0.679877223
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
298.686078428
cohort_shares_after_million
297.328683327
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
1.357395101
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
109
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_vesting_noncash

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.531600696046
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
297.328683327
cohort_shares_after_million
297.328683327
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
110
内容を開く
想定日

2036-10-01

year
9.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.531600696046
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
297.328683327
cohort_shares_after_million
297.328683327
market_eligible_before_million
305.860577188
market_eligible_after_million
305.860577188
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
111
内容を開く
想定日

2036-10-15

year
9.941136208077
種類

cancellation_buyback

seller_pool_before_million
305.860577188
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.0825406532
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.3180152668
cash_to_investor_per_initial_one_share_eur
1.981472577508
shares_sold_per_initial_one_share
0.040510945056
shares_remaining_per_initial_one_share
0.491089750989
company_cash_recipient_sum_error_oku
0
金額
11.0825406532
noncash
いいえ
company_cash_amount_oku
11.40055592
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
297.328683327
cohort_shares_after_million
274.670575383
market_eligible_before_million
305.860577188
market_eligible_after_million
282.552291233
company_economic_outstanding_after_million
782.822352954
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
22.658107944
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
profit_and_company_capital_ledger_changes_due_only_to_offer_share_transfer_oku
0
cohort_ownership_ledger
内容を開く
1
内容を開く
period_type

post_base_2026_partial

期間末

2026-12-31

対象年度
2026
company_ordinary_equity_end_oku
301.879043273
company_CET1_ratio_end_estimate
0.1404788117
company_RWA_oku_end_estimate
1815
company_economic_shares_end_million
1052.718199008
non_tendered_initial_cohort_retained_million
552.448137287
non_tendered_cohort_fraction_of_company
0.52478254656
tradable_market_pool_end_million
552.448137287
non_tendered_cohort_cash_received_in_period_oku
2.621269426
offer_path

completed_delayed

2
内容を開く
period_type

calendar_full_year

期間末

2027-12-31

対象年度
2027
company_ordinary_equity_end_oku
304.489660719
company_CET1_ratio_end_estimate
0.133405101
company_RWA_oku_end_estimate
1913.5
company_economic_shares_end_million
1017.190475071
non_tendered_initial_cohort_retained_million
516.036638779
non_tendered_cohort_fraction_of_company
0.50731564188
tradable_market_pool_end_million
516.92041335
non_tendered_cohort_cash_received_in_period_oku
22.622909557
offer_path

completed_delayed

3
内容を開く
period_type

calendar_full_year

期間末

2028-12-31

対象年度
2028
company_ordinary_equity_end_oku
313.088
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2012
company_economic_shares_end_million
990.077743083
non_tendered_initial_cohort_retained_million
488.033791013
non_tendered_cohort_fraction_of_company
0.49292471669
tradable_market_pool_end_million
489.807681362
non_tendered_cohort_cash_received_in_period_oku
19.817842357
offer_path

completed_delayed

4
内容を開く
period_type

calendar_full_year

期間末

2029-12-31

対象年度
2029
company_ordinary_equity_end_oku
328.202
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2110.5
company_economic_shares_end_million
974.937487161
non_tendered_initial_cohort_retained_million
471.944164214
non_tendered_cohort_fraction_of_company
0.48407633354
tradable_market_pool_end_million
474.66742544
non_tendered_cohort_cash_received_in_period_oku
15.947504379
offer_path

completed_delayed

5
内容を開く
period_type

calendar_full_year

期間末

2030-12-31

対象年度
2030
company_ordinary_equity_end_oku
343.316
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2209
company_economic_shares_end_million
955.753325628
non_tendered_initial_cohort_retained_million
451.830120273
non_tendered_cohort_fraction_of_company
0.47274763075
tradable_market_pool_end_million
455.483263907
non_tendered_cohort_cash_received_in_period_oku
18.61907137
offer_path

completed_delayed

6
内容を開く
period_type

calendar_full_year

期間末

2031-12-31

対象年度
2031
company_ordinary_equity_end_oku
358.43
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2307.5
company_economic_shares_end_million
932.731528869
non_tendered_initial_cohort_retained_million
427.919267683
non_tendered_cohort_fraction_of_company
0.45878074713
tradable_market_pool_end_million
432.461467148
non_tendered_cohort_cash_received_in_period_oku
21.188627711
offer_path

completed_delayed

7
内容を開く
period_type

calendar_full_year

期間末

2032-12-31

対象年度
2032
company_ordinary_equity_end_oku
373.544
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2406
company_economic_shares_end_million
906.070710953
non_tendered_initial_cohort_retained_million
400.433562336
non_tendered_cohort_fraction_of_company
0.4419451567
tradable_market_pool_end_million
405.800649232
non_tendered_cohort_cash_received_in_period_oku
23.635638127
offer_path

completed_delayed

8
内容を開く
period_type

calendar_full_year

期間末

2033-12-31

対象年度
2033
company_ordinary_equity_end_oku
388.658
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2504.5
company_economic_shares_end_million
875.962080405
non_tendered_initial_cohort_retained_million
369.590332015
non_tendered_cohort_fraction_of_company
0.42192503566
tradable_market_pool_end_million
375.692018684
non_tendered_cohort_cash_received_in_period_oku
25.935857873
offer_path

completed_delayed

9
内容を開く
period_type

calendar_full_year

期間末

2034-12-31

対象年度
2034
company_ordinary_equity_end_oku
403.772
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2603
company_economic_shares_end_million
842.589683301
non_tendered_initial_cohort_retained_million
335.603622113
non_tendered_cohort_fraction_of_company
0.39830017951
tradable_market_pool_end_million
342.31962158
non_tendered_cohort_cash_received_in_period_oku
28.060029653
offer_path

completed_delayed

10
内容を開く
period_type

calendar_full_year

期間末

2035-12-31

対象年度
2035
company_ordinary_equity_end_oku
418.886
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2701.5
company_economic_shares_end_million
806.130638909
non_tendered_initial_cohort_retained_million
298.686078428
non_tendered_cohort_fraction_of_company
0.37051820637
tradable_market_pool_end_million
305.860577188
non_tendered_cohort_cash_received_in_period_oku
29.972098121
offer_path

completed_delayed

11
内容を開く
period_type

final_2036_partial

期間末

2036-11-06

対象年度
2036
company_ordinary_equity_end_oku
431.728770492
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2785.198087432
company_economic_shares_end_million
782.822352954
non_tendered_initial_cohort_retained_million
274.670575383
non_tendered_cohort_fraction_of_company
0.35087216703
tradable_market_pool_end_million
282.552291233
non_tendered_cohort_cash_received_in_period_oku
23.987189571
offer_path

completed_delayed

validations
内容を開く
old_holder_cashflow_sum_matches_payout
はい
exit_cohort_fraction_matches_terminal
はい
no_old_holder_tender_exchange_cash
はい
probability_weight_included
0.25
share_identity
0
conditions_fail
内容を開く
path

conditions_fail

assumed_probability
0.15
offer_settlement_or_failure_date_assumed

2027-06-25

offer_event_type

offer_failed_rebook_tendered_to_original_ISIN

probability_is_analyst_assumption
はい
new_non_tendered_investor_exchanged_in_July_2026_offer
いいえ
past_0_485_UniCredit_consideration_received_by_new_investor
0
initial_purchase_date

2026-11-06

initial_share_class

DE000CBK1001

initial_equivalent_non_tendered_cohort_million
559.308303279
initial_equivalent_cohort_cost_oku
213.711702683
after_exit_non_tendered_cohort_million
346.637018406
remaining_shares_per_initial_one_share
0.619760186599
total_received_cash_per_initial_one_share_eur
37.644480014
terminal_residual_per_initial_one_share_eur
58.436968614
after_exit_total_economic_shares_million
782.822352954
after_exit_tradable_market_pool_million
480.991621553
at_exit_UniCredit_direct_million_assumed
301.830731402
at_exit_UniCredit_tender_settled_million_assumed
0
at_exit_undelivered_derivative_block_million_assumed
0
at_exit_pending_offer_shares_million
0
at_exit_released_tender_noncohort_million
198.43933032
at_exit_company_ordinary_terminal_oku
738.120425599
at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
0.385567338825
initial_and_final_seller_eligibility_assumptions
内容を開く
TRS_underlying_blocked
いいえ
UniCredit_direct_can_sell_into_buyback
いいえ
tendered_special_ISIN_excluded_until_failure
はい
settled_tendered_UniCredit_not_sell_into_buyback
はい
at_exit_UniCredit_pct_if_3_22_rights_all_delivered
未確認
at_exit_75pct_structural_threshold_met_under_fraction_assumptions
未確認
TRS_delivery_status_note

3.22% is a contractual entitlement, not ownership or separate issued stock. Actual hedges, free float and their ultimate delivery cannot be tracked, so post-2036 control percentages including purported TRS delivery are not determinable.

at_exit_non_tendered_cohort_fraction_of_company
0.442804190629
終価
326.842817644
期間内株主受取
210.548702446
現在価値（億）
246.143821735
pv_timed_cashflows_oku
125.735416081
pv_terminal_oku
120.408405653
price_per_initial_non_tendered_share_eur
44.008612118
price_gap_to_xetra_close
0.151756402
irr
0.1269244196
hold_1_non_tendered_share_without_proportional_repurchase_sales
内容を開く
initial_non_tendered_share_count
1
buyback_cash_received_eur
0
dividend_cashflow_events_per_share
10
discounted_dividend_plus_terminal_price_eur
49.907789445
terminal_price_one_remaining_share_eur
94.289646024
irr
0.1407040377
method_note

1株を売却せず保有する微小な投資家。周囲の他株主が買戻しに応じ、会社全体の買戻し額・株数変化を変えない価格受容者の反実仮想。

日付別キャッシュフロー
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.046543463381
種類

precheck_2026II_remaining_buyback

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
1
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
559.308303279
cohort_shares_after_million
559.308303279
market_eligible_before_million
559.308303279
market_eligible_after_million
559.308303279
company_economic_outstanding_after_million
1059.578365
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
2
内容を開く
想定日

2026-12-15

year
0.106776180698
種類

precheck_offer_regulatory_conditions

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
1
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
559.308303279
cohort_shares_after_million
559.308303279
market_eligible_before_million
559.308303279
market_eligible_after_million
559.308303279
company_economic_outstanding_after_million
1059.578365
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
3
内容を開く
想定日

2026-12-16

year
0.109514031485
種類

carryover_2026II_buyback

seller_pool_before_million
559.308303279
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.621269426
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.468662705459
shares_sold_per_initial_one_share
0.012265446359
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
2.621269426
noncash
いいえ
company_cash_amount_oku
2.621269426
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
559.308303279
cohort_shares_after_million
552.448137287
market_eligible_before_million
559.308303279
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
6.860165992
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
4
内容を開く
想定日

2027-01-15

year
0.191649555099
種類

precheck_unicredit_conditional_share_exchange

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
552.448137287
cohort_shares_after_million
552.448137287
market_eligible_before_million
552.448137287
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
5
内容を開く
想定日

2027-02-02

year
0.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.987734553641
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
552.448137287
cohort_shares_after_million
552.448137287
market_eligible_before_million
552.448137287
market_eligible_after_million
552.448137287
company_economic_outstanding_after_million
1052.718199008
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
6
内容を開く
想定日

2027-02-08

year
0.25735797399
種類

carryover_2026II_buyback

seller_pool_before_million
552.448137287
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
1.019382554
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.18225771869
shares_sold_per_initial_one_share
0.004722669116
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
1.019382554
noncash
いいえ
company_cash_amount_oku
1.019382554
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
552.448137287
cohort_shares_after_million
549.806709237
market_eligible_before_million
552.448137287
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
2.64142805
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
7
内容を開く
想定日

2027-02-10

year
0.262833675565
種類

precheck_early_settlement

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
8
内容を開く
想定日

2027-03-15

year
0.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
9
内容を開く
想定日

2027-05-10

year
0.506502395619
種類

precheck_dividend_ex_date

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
10
内容を開く
想定日

2027-05-18

year
0.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
11
内容を開く
想定日

2027-05-25

year
0.547570157426
種類

cash_dividend

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.377394483
unicredit_direct
4.5989891749
unicredit_settled_offer_block
0
pending_tendered_other_holders
3.0236163421
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
1.497813358737
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
8.377394483
noncash
いいえ
company_cash_amount_oku
16
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
12
内容を開く
想定日

2027-06-01

year
0.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
13
内容を開く
想定日

2027-06-14

year
0.602327173169
種類

precheck_june_19_offer_longstop

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.983011884525
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
549.806709237
cohort_shares_after_million
549.806709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
14
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.36815335
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.065822972382
shares_sold_per_initial_one_share
0.001680647318
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0.36815335
noncash
いいえ
company_cash_amount_oku
0.36815335
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
549.806709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.94
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
15
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
549.806709237
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
198.43933032
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
16
内容を開く
想定日

2027-06-25

year
0.632443531828
種類

offer_failed_rebook_tendered_to_original_ISIN

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

conditional_offer_outcome_not_confirmed

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
748.246039557
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

On conditional offer failure, special-ISIN tendered shares return to ordinary market pool but NOT to the starting buyer cohort.

company_original_transaction_recognized
いいえ
17
内容を開く
想定日

2027-07-02

year
0.651608487337
種類

offer_longstop_and_settlement_deadline_review

seller_pool_before_million
748.246039557
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
748.246039557
market_eligible_after_million
748.246039557
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
18
内容を開く
想定日

2027-10-01

year
0.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
748.246039557
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
748.246039557
market_eligible_after_million
748.246039557
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
19
内容を開く
想定日

2027-10-15

year
0.939082819986
種類

cancellation_buyback

seller_pool_before_million
748.246039557
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.4479660984
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.4320339016
cash_to_investor_per_initial_one_share_eur
1.689223285795
shares_sold_per_initial_one_share
0.043130665214
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
9.4479660984
noncash
いいえ
company_cash_amount_oku
12.88
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
524.743370056
market_eligible_before_million
748.246039557
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
24.12333918
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
20
内容を開く
想定日

2028-02-02

year
1.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.743370056
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
21
内容を開く
想定日

2028-03-15

year
1.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.743370056
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
22
内容を開く
想定日

2028-05-08

year
1.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.743370056
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
23
内容を開く
想定日

2028-05-18

year
1.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.743370056
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
24
内容を開く
想定日

2028-05-25

year
1.549623545517
種類

cash_dividend

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.7209739345
unicredit_direct
5.0162767009
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.1679493646
cash_to_investor_per_initial_one_share_eur
1.559242708063
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
8.7209739345
noncash
いいえ
company_cash_amount_oku
16.9052
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.743370056
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
25
内容を開く
想定日

2028-06-01

year
1.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.938200571993
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.743370056
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
26
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.291529445
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.105899929
cash_to_investor_per_initial_one_share_eur
0.052123210638
shares_sold_per_initial_one_share
0.001298393675
shares_remaining_per_initial_one_share
0.936902178318
company_cash_recipient_sum_error_oku
0
金額
0.291529445
noncash
いいえ
company_cash_amount_oku
0.397429374
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.743370056
cohort_shares_after_million
524.017167693
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.726202363
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
27
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.936902178318
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.017167693
cohort_shares_after_million
524.017167693
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
28
内容を開く
想定日

2028-10-02

year
1.905544147844
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.936902178318
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.017167693
cohort_shares_after_million
524.017167693
market_eligible_before_million
715.35974367
market_eligible_after_million
715.35974367
company_economic_outstanding_after_million
1017.190475071
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
29
内容を開く
想定日

2028-10-16

year
1.943874058864
種類

cancellation_buyback

seller_pool_before_million
715.35974367
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.9729505052
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.9112879918
cash_to_investor_per_initial_one_share_eur
1.425501902702
shares_sold_per_initial_one_share
0.035509375366
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
7.9729505052
noncash
いいえ
company_cash_amount_oku
10.884238497
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.017167693
cohort_shares_after_million
504.156479207
market_eligible_before_million
715.35974367
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
19.860688486
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
30
内容を開く
想定日

2029-02-02

year
2.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
31
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
32
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

precheck_possible_domination_or_reorganization

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
33
内容を開く
想定日

2029-05-08

year
2.502395619439
種類

precheck_dividend_ex_date

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
34
内容を開く
想定日

2029-05-18

year
2.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
35
内容を開く
想定日

2029-05-25

year
2.54893908282
種類

cash_dividend

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.6350712965
unicredit_direct
5.7683690213
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.5182041262
cash_to_investor_per_initial_one_share_eur
1.722676248507
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
9.6350712965
noncash
いいえ
company_cash_amount_oku
18.921644444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
36
内容を開く
想定日

2029-06-01

year
2.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901392802952
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.156479207
cohort_shares_after_million
504.156479207
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
37
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3134750581
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1144640459
cash_to_investor_per_initial_one_share_eur
0.056046916572
shares_sold_per_initial_one_share
0.00136208149
shares_remaining_per_initial_one_share
0.900030721462
company_cash_recipient_sum_error_oku
0
金額
0.3134750581
noncash
いいえ
company_cash_amount_oku
0.427939104
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.156479207
cohort_shares_after_million
503.39465572
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.761823487
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
38
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.900030721462
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
503.39465572
cohort_shares_after_million
503.39465572
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
39
内容を開く
想定日

2029-10-01

year
2.90212183436
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.900030721462
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
503.39465572
cohort_shares_after_million
503.39465572
market_eligible_before_million
688.247011682
market_eligible_after_million
688.247011682
company_economic_outstanding_after_million
990.077743083
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
40
内容を開く
想定日

2029-10-15

year
2.94045174538
種類

cancellation_buyback

seller_pool_before_million
688.247011682
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
4.5566546685
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.6732564425
cash_to_investor_per_initial_one_share_eur
0.814694622238
shares_sold_per_initial_one_share
0.019799134946
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
4.5566546685
noncash
いいえ
company_cash_amount_oku
6.229911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
503.39465572
cohort_shares_after_million
492.320835147
market_eligible_before_million
688.247011682
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
11.073820573
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
41
内容を開く
想定日

2030-02-04

year
3.247091033539
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
492.320835147
cohort_shares_after_million
492.320835147
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
42
内容を開く
想定日

2030-03-15

year
3.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
492.320835147
cohort_shares_after_million
492.320835147
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
43
内容を開く
想定日

2030-05-08

year
3.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
492.320835147
cohort_shares_after_million
492.320835147
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
44
内容を開く
想定日

2030-05-20

year
3.534565366188
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
492.320835147
cohort_shares_after_million
492.320835147
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
45
内容を開く
想定日

2030-05-27

year
3.553730321697
種類

cash_dividend

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
10.5732496124
unicredit_direct
6.4822193902
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.8826198864
cash_to_investor_per_initial_one_share_eur
1.890415277296
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
10.5732496124
noncash
いいえ
company_cash_amount_oku
20.938088889
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
492.320835147
cohort_shares_after_million
492.320835147
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
46
内容を開く
想定日

2030-06-03

year
3.572895277207
種類

precheck_employee_share_scheme

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.880231586516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
492.320835147
cohort_shares_after_million
492.320835147
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
47
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_trust_market_purchase

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3362507513
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1234751757
cash_to_investor_per_initial_one_share_eur
0.060119034406
shares_sold_per_initial_one_share
0.001425409002
shares_remaining_per_initial_one_share
0.878806177514
company_cash_recipient_sum_error_oku
0
金額
0.3362507513
noncash
いいえ
company_cash_amount_oku
0.459725927
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
492.320835147
cohort_shares_after_million
491.523592056
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.797243091
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
48
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_vesting_noncash

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.878806177514
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
491.523592056
cohort_shares_after_million
491.523592056
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
49
内容を開く
想定日

2030-10-01

year
3.901437371663
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.878806177514
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
491.523592056
cohort_shares_after_million
491.523592056
market_eligible_before_million
673.10675576
market_eligible_after_million
673.10675576
company_economic_outstanding_after_million
974.937487161
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
50
内容を開く
想定日

2030-10-15

year
3.939767282683
種類

cancellation_buyback

seller_pool_before_million
673.10675576
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
5.9084795975
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.1827648465
cash_to_investor_per_initial_one_share_eur
1.056390467087
shares_sold_per_initial_one_share
0.025046784216
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
5.9084795975
noncash
いいえ
company_cash_amount_oku
8.091244444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
491.523592056
cohort_shares_after_million
477.514717674
market_eligible_before_million
673.10675576
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
14.008874382
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
51
内容を開く
想定日

2031-02-03

year
4.243668720055
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
477.514717674
cohort_shares_after_million
477.514717674
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
52
内容を開く
想定日

2031-03-17

year
4.358658453114
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
477.514717674
cohort_shares_after_million
477.514717674
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
53
内容を開く
想定日

2031-05-08

year
4.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
477.514717674
cohort_shares_after_million
477.514717674
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
54
内容を開く
想定日

2031-05-19

year
4.531143052704
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
477.514717674
cohort_shares_after_million
477.514717674
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
55
内容を開く
想定日

2031-05-26

year
4.550308008214
種類

cash_dividend

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.4685737522
unicredit_direct
7.2491336406
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
4.2368259403
cash_to_investor_per_initial_one_share_eur
2.050492310758
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
11.4685737522
noncash
いいえ
company_cash_amount_oku
22.954533333
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
477.514717674
cohort_shares_after_million
477.514717674
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
56
内容を開く
想定日

2031-06-02

year
4.569472963723
種類

precheck_employee_share_scheme

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.853759393298
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
477.514717674
cohort_shares_after_million
477.514717674
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
57
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_trust_market_purchase

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3598832504
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1329513786
cash_to_investor_per_initial_one_share_eur
0.064344342521
shares_sold_per_initial_one_share
0.001488380608
shares_remaining_per_initial_one_share
0.85227101269
company_cash_recipient_sum_error_oku
0
金額
0.3598832504
noncash
いいえ
company_cash_amount_oku
0.492834629
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
477.514717674
cohort_shares_after_million
476.682254041
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.832463632
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
58
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_vesting_noncash

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.85227101269
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
476.682254041
cohort_shares_after_million
476.682254041
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
59
内容を開く
想定日

2031-10-01

year
4.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.85227101269
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
476.682254041
cohort_shares_after_million
476.682254041
market_eligible_before_million
653.922594227
market_eligible_after_million
653.922594227
company_economic_outstanding_after_million
955.753325628
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
60
内容を開く
想定日

2031-10-15

year
4.939082819986
種類

cancellation_buyback

seller_pool_before_million
653.922594227
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.2550134383
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.6975643397
cash_to_investor_per_initial_one_share_eur
1.297140306303
shares_sold_per_initial_one_share
0.03000478988
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
7.2550134383
noncash
いいえ
company_cash_amount_oku
9.952577778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
476.682254041
cohort_shares_after_million
459.900325923
market_eligible_before_million
653.922594227
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
16.781928118
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
61
内容を開く
想定日

2032-02-02

year
5.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
62
内容を開く
想定日

2032-03-15

year
5.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
63
内容を開く
想定日

2032-04-15

year
5.440109514031
種類

precheck_possible_minority_compulsory_transaction

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
いいえ
64
内容を開く
想定日

2032-05-10

year
5.50855578371
種類

precheck_dividend_ex_date

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
65
内容を開く
想定日

2032-05-18

year
5.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
66
内容を開く
想定日

2032-05-25

year
5.549623545517
種類

cash_dividend

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.3123969366
unicredit_direct
8.0805765145
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
4.5780043269
cash_to_investor_per_initial_one_share_eur
2.201361371613
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
12.3123969366
noncash
いいえ
company_cash_amount_oku
24.970977778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
67
内容を開く
想定日

2032-06-01

year
5.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.82226622281
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.900325923
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
68
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3843880102
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1429234278
cash_to_investor_per_initial_one_share_eur
0.068725604106
shares_sold_per_initial_one_share
0.001550951923
shares_remaining_per_initial_one_share
0.820715270887
company_cash_recipient_sum_error_oku
0
金額
0.3843880102
noncash
いいえ
company_cash_amount_oku
0.527311438
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
459.900325923
cohort_shares_after_million
459.032865634
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.867460289
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
69
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.820715270887
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
459.032865634
cohort_shares_after_million
459.032865634
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
70
内容を開く
想定日

2032-10-01

year
5.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.820715270887
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
459.032865634
cohort_shares_after_million
459.032865634
market_eligible_before_million
630.900797468
market_eligible_after_million
630.900797468
company_economic_outstanding_after_million
932.731528869
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
71
内容を開く
想定日

2032-10-15

year
5.941136208077
種類

cancellation_buyback

seller_pool_before_million
630.900797468
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.5956040845
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.2183070265
cash_to_investor_per_initial_one_share_eur
1.536827548263
shares_sold_per_initial_one_share
0.034682061722
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
8.5956040845
noncash
いいえ
company_cash_amount_oku
11.813911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
459.032865634
cohort_shares_after_million
439.634900539
market_eligible_before_million
630.900797468
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
19.397965096
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
72
内容を開く
想定日

2033-02-02

year
6.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
439.634900539
cohort_shares_after_million
439.634900539
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
73
内容を開く
想定日

2033-03-15

year
6.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
439.634900539
cohort_shares_after_million
439.634900539
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
74
内容を開く
想定日

2033-05-09

year
6.505133470226
種類

precheck_dividend_ex_date

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
439.634900539
cohort_shares_after_million
439.634900539
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
75
内容を開く
想定日

2033-05-18

year
6.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
439.634900539
cohort_shares_after_million
439.634900539
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
76
内容を開く
想定日

2033-05-25

year
6.54893908282
種類

cash_dividend

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
13.0945769916
unicredit_direct
8.9900636776
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
4.9027815528
cash_to_investor_per_initial_one_share_eur
2.341209117546
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
13.0945769916
noncash
いいえ
company_cash_amount_oku
26.987422222
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
439.634900539
cohort_shares_after_million
439.634900539
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
77
内容を開く
想定日

2033-06-01

year
6.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.786033209165
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
439.634900539
cohort_shares_after_million
439.634900539
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
78
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4097778556
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1534262094
cash_to_investor_per_initial_one_share_eur
0.073265112142
shares_sold_per_initial_one_share
0.001613069662
shares_remaining_per_initial_one_share
0.784420139503
company_cash_recipient_sum_error_oku
0
金額
0.4097778556
noncash
いいえ
company_cash_amount_oku
0.563204065
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
439.634900539
cohort_shares_after_million
438.732697283
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.902203256
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
79
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.784420139503
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
438.732697283
cohort_shares_after_million
438.732697283
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
80
内容を開く
想定日

2033-10-03

year
6.907597535934
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.784420139503
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
438.732697283
cohort_shares_after_million
438.732697283
market_eligible_before_million
604.239979552
market_eligible_after_million
604.239979552
company_economic_outstanding_after_million
906.070710953
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
81
内容を開く
想定日

2033-10-17

year
6.945927446954
種類

cancellation_buyback

seller_pool_before_million
604.239979552
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
9.9294602872
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.7457841568
cash_to_investor_per_initial_one_share_eur
1.775310723807
shares_sold_per_initial_one_share
0.039086814799
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
9.9294602872
noncash
いいえ
company_cash_amount_oku
13.675244444
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
438.732697283
cohort_shares_after_million
416.871117217
market_eligible_before_million
604.239979552
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
21.861580066
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
82
内容を開く
想定日

2034-02-02

year
7.241615331964
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
416.871117217
cohort_shares_after_million
416.871117217
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
83
内容を開く
想定日

2034-03-15

year
7.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
416.871117217
cohort_shares_after_million
416.871117217
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
84
内容を開く
想定日

2034-05-08

year
7.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
416.871117217
cohort_shares_after_million
416.871117217
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
85
内容を開く
想定日

2034-05-18

year
7.529089664613
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
416.871117217
cohort_shares_after_million
416.871117217
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
86
内容を開く
想定日

2034-05-25

year
7.548254620123
種類

cash_dividend

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
13.8029654155
unicredit_direct
9.9938781431
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
5.2070231084
cash_to_investor_per_initial_one_share_eur
2.467863490416
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
13.8029654155
noncash
いいえ
company_cash_amount_oku
29.003866667
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
416.871117217
cohort_shares_after_million
416.871117217
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
87
内容を開く
想定日

2034-06-01

year
7.567419575633
種類

precheck_employee_share_scheme

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.745333324705
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
416.871117217
cohort_shares_after_million
416.871117217
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
88
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_trust_market_purchase

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4360619739
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1644997801
cash_to_investor_per_initial_one_share_eur
0.077964509267
shares_sold_per_initial_one_share
0.001674669029
shares_remaining_per_initial_one_share
0.743658655675
company_cash_recipient_sum_error_oku
0
金額
0.4360619739
noncash
いいえ
company_cash_amount_oku
0.600561754
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
416.871117217
cohort_shares_after_million
415.934460924
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.936656293
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
89
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_vesting_noncash

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.743658655675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
415.934460924
cohort_shares_after_million
415.934460924
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
90
内容を開く
想定日

2034-10-02

year
7.90417522245
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.743658655675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
415.934460924
cohort_shares_after_million
415.934460924
market_eligible_before_million
574.131349004
market_eligible_after_million
574.131349004
company_economic_outstanding_after_million
875.962080405
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
91
内容を開く
想定日

2034-10-16

year
7.94250513347
種類

cancellation_buyback

seller_pool_before_million
574.131349004
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
11.2556092154
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
4.2809685626
cash_to_investor_per_initial_one_share_eur
2.01241589825
shares_sold_per_initial_one_share
0.043226470755
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
11.2556092154
noncash
いいえ
company_cash_amount_oku
15.536577778
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
415.934460924
cohort_shares_after_million
391.75753691
market_eligible_before_million
574.131349004
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
24.176924015
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
92
内容を開く
想定日

2035-02-02

year
8.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
391.75753691
cohort_shares_after_million
391.75753691
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
93
内容を開く
想定日

2035-03-15

year
8.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
391.75753691
cohort_shares_after_million
391.75753691
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
94
内容を開く
想定日

2035-05-08

year
8.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
391.75753691
cohort_shares_after_million
391.75753691
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
95
内容を開く
想定日

2035-05-18

year
8.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
391.75753691
cohort_shares_after_million
391.75753691
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
96
内容を開く
想定日

2035-05-25

year
8.547570157426
種類

cash_dividend

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
14.4227266437
unicredit_direct
11.1120316051
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
5.4855528623
cash_to_investor_per_initial_one_share_eur
2.578672005961
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
14.4227266437
noncash
いいえ
company_cash_amount_oku
31.020311111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
391.75753691
cohort_shares_after_million
391.75753691
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
97
内容を開く
想定日

2035-06-01

year
8.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.700432184921
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
391.75753691
cohort_shares_after_million
391.75753691
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
98
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4632444956
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1761908294
cash_to_investor_per_initial_one_share_eur
0.082824533969
shares_sold_per_initial_one_share
0.00173567007
shares_remaining_per_initial_one_share
0.698696514851
company_cash_recipient_sum_error_oku
0
金額
0.4632444956
noncash
いいえ
company_cash_amount_oku
0.639435325
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
391.75753691
cohort_shares_after_million
390.786762228
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.970774682
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
99
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.698696514851
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
390.786762228
cohort_shares_after_million
390.786762228
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
100
内容を開く
想定日

2035-10-01

year
8.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.698696514851
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
390.786762228
cohort_shares_after_million
390.786762228
market_eligible_before_million
540.7589519
market_eligible_after_million
540.7589519
company_economic_outstanding_after_million
842.589683301
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
101
内容を開く
想定日

2035-10-15

year
8.939082819986
種類

cancellation_buyback

seller_pool_before_million
540.7589519
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
12.5728355096
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
4.8250756014
cash_to_investor_per_initial_one_share_eur
2.247925774736
shares_sold_per_initial_one_share
0.047107509107
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
12.5728355096
noncash
いいえ
company_cash_amount_oku
17.397911111
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
390.786762228
cohort_shares_after_million
364.439141237
market_eligible_before_million
540.7589519
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
26.347620991
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
102
内容を開く
想定日

2036-02-04

year
9.245722108145
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
364.439141237
cohort_shares_after_million
364.439141237
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
103
内容を開く
想定日

2036-03-17

year
9.360711841205
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
364.439141237
cohort_shares_after_million
364.439141237
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
104
内容を開く
想定日

2036-05-08

year
9.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
364.439141237
cohort_shares_after_million
364.439141237
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
105
内容を開く
想定日

2036-05-19

year
9.533196440794
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
364.439141237
cohort_shares_after_million
364.439141237
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
106
内容を開く
想定日

2036-05-26

year
9.552361396304
種類

cash_dividend

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
14.9354040685
unicredit_direct
12.3695932288
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
5.7317582587
cash_to_investor_per_initial_one_share_eur
2.67033476545
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
14.9354040685
noncash
いいえ
company_cash_amount_oku
33.036755556
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
364.439141237
cohort_shares_after_million
364.439141237
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

All record-date owners receive their proportional dividends. July tender-exchange consideration is not a buyer receipt.

company_original_transaction_recognized
はい
107
内容を開く
想定日

2036-06-02

year
9.571526351814
種類

precheck_employee_share_scheme

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.651589005744
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
364.439141237
cohort_shares_after_million
364.439141237
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
108
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_trust_market_purchase

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.4913224603
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.1885547627
cash_to_investor_per_initial_one_share_eur
0.087844656953
shares_sold_per_initial_one_share
0.001795972406
shares_remaining_per_initial_one_share
0.649793033338
company_cash_recipient_sum_error_oku
0
金額
0.4913224603
noncash
いいえ
company_cash_amount_oku
0.679877223
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
364.439141237
cohort_shares_after_million
363.434638959
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
1.004502279
注記

Company trust buys in market; sellers receive cash, employees get existing stock in kind. No new issue, no double SBC.

company_original_transaction_recognized
はい
109
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_vesting_noncash

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.649793033338
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
363.434638959
cohort_shares_after_million
363.434638959
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Employee vesting is noncash and was already funded by separate market-trust purchase; no new shares issued.

company_original_transaction_recognized
はい
110
内容を開く
想定日

2036-10-01

year
9.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.649793033338
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
363.434638959
cohort_shares_after_million
363.434638959
market_eligible_before_million
504.299907508
market_eligible_after_million
504.299907508
company_economic_outstanding_after_million
806.130638909
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

Share cancellation/reconfirmation or zero-cash marker; no payout to the 2026-11-06 buyer.

company_original_transaction_recognized
はい
111
内容を開く
想定日

2036-10-15

year
9.941136208077
種類

cancellation_buyback

seller_pool_before_million
504.299907508
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
8.2160572767
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
3.1844986433
cash_to_investor_per_initial_one_share_eur
1.468967513718
shares_sold_per_initial_one_share
0.030032846739
shares_remaining_per_initial_one_share
0.619760186599
company_cash_recipient_sum_error_oku
0
金額
8.2160572767
noncash
いいえ
company_cash_amount_oku
11.40055592
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
363.434638959
cohort_shares_after_million
346.637018406
market_eligible_before_million
504.299907508
market_eligible_after_million
480.991621553
company_economic_outstanding_after_million
782.822352954
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
16.797620552
注記

Issuer retires shares. Cash allocated among sellers in the explicitly eligible original ordinary-share pool; no cash to tendered shares.

company_original_transaction_recognized
はい
profit_and_company_capital_ledger_changes_due_only_to_offer_share_transfer_oku
0
cohort_ownership_ledger
内容を開く
1
内容を開く
period_type

post_base_2026_partial

期間末

2026-12-31

対象年度
2026
company_ordinary_equity_end_oku
301.879043273
company_CET1_ratio_end_estimate
0.1404788117
company_RWA_oku_end_estimate
1815
company_economic_shares_end_million
1052.718199008
non_tendered_initial_cohort_retained_million
552.448137287
non_tendered_cohort_fraction_of_company
0.52478254656
tradable_market_pool_end_million
552.448137287
non_tendered_cohort_cash_received_in_period_oku
2.621269426
offer_path

conditions_fail

2
内容を開く
period_type

calendar_full_year

期間末

2027-12-31

対象年度
2027
company_ordinary_equity_end_oku
304.489660719
company_CET1_ratio_end_estimate
0.133405101
company_RWA_oku_end_estimate
1913.5
company_economic_shares_end_million
1017.190475071
non_tendered_initial_cohort_retained_million
524.743370056
non_tendered_cohort_fraction_of_company
0.51587522978
tradable_market_pool_end_million
715.35974367
non_tendered_cohort_cash_received_in_period_oku
19.212896485
offer_path

conditions_fail

3
内容を開く
period_type

calendar_full_year

期間末

2028-12-31

対象年度
2028
company_ordinary_equity_end_oku
313.088
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2012
company_economic_shares_end_million
990.077743083
non_tendered_initial_cohort_retained_million
504.156479207
non_tendered_cohort_fraction_of_company
0.50920898155
tradable_market_pool_end_million
688.247011682
non_tendered_cohort_cash_received_in_period_oku
16.985453885
offer_path

conditions_fail

4
内容を開く
period_type

calendar_full_year

期間末

2029-12-31

対象年度
2029
company_ordinary_equity_end_oku
328.202
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2110.5
company_economic_shares_end_million
974.937487161
non_tendered_initial_cohort_retained_million
492.320835147
non_tendered_cohort_fraction_of_company
0.50497682326
tradable_market_pool_end_million
673.10675576
non_tendered_cohort_cash_received_in_period_oku
14.505201023
offer_path

conditions_fail

5
内容を開く
period_type

calendar_full_year

期間末

2030-12-31

対象年度
2030
company_ordinary_equity_end_oku
343.316
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2209
company_economic_shares_end_million
955.753325628
non_tendered_initial_cohort_retained_million
477.514717674
non_tendered_cohort_fraction_of_company
0.49962129858
tradable_market_pool_end_million
653.922594227
non_tendered_cohort_cash_received_in_period_oku
16.817979961
offer_path

conditions_fail

6
内容を開く
period_type

calendar_full_year

期間末

2031-12-31

対象年度
2031
company_ordinary_equity_end_oku
358.43
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2307.5
company_economic_shares_end_million
932.731528869
non_tendered_initial_cohort_retained_million
459.900325923
non_tendered_cohort_fraction_of_company
0.49306827494
tradable_market_pool_end_million
630.900797468
non_tendered_cohort_cash_received_in_period_oku
19.083470441
offer_path

conditions_fail

7
内容を開く
period_type

calendar_full_year

期間末

2032-12-31

対象年度
2032
company_ordinary_equity_end_oku
373.544
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2406
company_economic_shares_end_million
906.070710953
non_tendered_initial_cohort_retained_million
439.634900539
non_tendered_cohort_fraction_of_company
0.48521036518
tradable_market_pool_end_million
604.239979552
non_tendered_cohort_cash_received_in_period_oku
21.292389031
offer_path

conditions_fail

8
内容を開く
period_type

calendar_full_year

期間末

2033-12-31

対象年度
2033
company_ordinary_equity_end_oku
388.658
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2504.5
company_economic_shares_end_million
875.962080405
non_tendered_initial_cohort_retained_million
416.871117217
non_tendered_cohort_fraction_of_company
0.47590087122
tradable_market_pool_end_million
574.131349004
non_tendered_cohort_cash_received_in_period_oku
23.433815134
offer_path

conditions_fail

9
内容を開く
period_type

calendar_full_year

期間末

2034-12-31

対象年度
2034
company_ordinary_equity_end_oku
403.772
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2603
company_economic_shares_end_million
842.589683301
non_tendered_initial_cohort_retained_million
391.75753691
non_tendered_cohort_fraction_of_company
0.46494461619
tradable_market_pool_end_million
540.7589519
non_tendered_cohort_cash_received_in_period_oku
25.494636605
offer_path

conditions_fail

10
内容を開く
period_type

calendar_full_year

期間末

2035-12-31

対象年度
2035
company_ordinary_equity_end_oku
418.886
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2701.5
company_economic_shares_end_million
806.130638909
non_tendered_initial_cohort_retained_million
364.439141237
non_tendered_cohort_fraction_of_company
0.45208446826
tradable_market_pool_end_million
504.299907508
non_tendered_cohort_cash_received_in_period_oku
27.458806649
offer_path

conditions_fail

11
内容を開く
period_type

final_2036_partial

期間末

2036-11-06

対象年度
2036
company_ordinary_equity_end_oku
431.728770492
company_CET1_ratio_end_estimate
0.13
company_RWA_oku_end_estimate
2785.198087432
company_economic_shares_end_million
782.822352954
non_tendered_initial_cohort_retained_million
346.637018406
non_tendered_cohort_fraction_of_company
0.44280419063
tradable_market_pool_end_million
480.991621553
non_tendered_cohort_cash_received_in_period_oku
23.642783806
offer_path

conditions_fail

validations
内容を開く
old_holder_cashflow_sum_matches_payout
はい
exit_cohort_fraction_matches_terminal
はい
no_old_holder_tender_exchange_cash
はい
probability_weight_included
0.15
share_identity
-0
offer_outcome_probabilities
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
company_terminal_mcap_oku_before_offer_ownership_allocation
738.120425599
company_terminal_ordinary_equity_oku_before_offer_ownership_allocation
431.728770492
new_non_tendered_one_share_valuation
内容を開く
価格・単価
38.21
value_eur
42.293923104
expected_terminal_equivalent_retained_shares_per_initial_one_share
0.51039031633
expected_terminal_price_of_remaining_shares_eur_per_initial_share
48.124522261
company_total_terminal_value_oku
738.120425599
old_tendered_exchange_cash_per_initial_non_tendered_one_share_eur
0
squeeze_out_imposed
いいえ
probability_weighted_offer_outcomes
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
expected_IRR_not_mean_of_branches
0.1215686102

やや強気：預金基盤・費用改善が持続（確率 22.0%）

手数料と預金収益が着実に伸び、信用費用は抑制される。

確率の根拠

事業・信用費用・規制資本とUnicredit案件の不確実性を主観的に分散。統計的較正確率ではない。

このシナリオの数値・キャッシュフローを開く →

中立：金利正常化・信用費用と手数料の均衡（確率 40.0%）

ドイツの法人基盤は維持、mBank訴訟・金利・信用リスクは正常化。

確率の根拠

事業・信用費用・規制資本とUnicredit案件の不確実性を主観的に分散。統計的較正確率ではない。

このシナリオの数値・キャッシュフローを開く →

やや弱気：預金競争・与信費用が重い（確率 20.0%）

景気後退と法人信用費用上昇、買戻しは減少。

確率の根拠

事業・信用費用・規制資本とUnicredit案件の不確実性を主観的に分散。統計的較正確率ではない。

このシナリオの数値・キャッシュフローを開く →

弱気：企業信用・mBank訴訟ショック（確率 8.0%）

信用費用上昇と訴訟引当、低ROEの長期化。買戻し中止・必要資本優先。

確率の根拠

事業・信用費用・規制資本とUnicredit案件の不確実性を主観的に分散。統計的較正確率ではない。

このシナリオの数値・キャッシュフローを開く →

評価根拠の詳細

price_eur
38.21
share_count_basis

non_tendered_tradeable_marketfloat_including_unproven_TRS_shares_conditional_2026-11-06_buyer

時価総額（億）
213.711702683
probability_weighted_PV_oku
167.183970894
intrinsic_value_per_share_eur
29.891201313
gap_to_market
-0.217712606
expected_old_cohort_irr
0.0652969949
pv_terminal_oku
64.183525345
pv_timed_cash_oku
103.000445548
キャッシュフローの算出方法

timed_holder_cashflows_v1

expected_terminal_oku
174.223088132
expected_old_cohort_cash_receipts_oku
164.819373406
expected_company_terminal_oku
434.027095891
2026_nov06_to_2036_nov06_actual_days
3653
terminal_discount_year
10.001368925394
notes

2036-11-06は暦上ちょうど10年後だが3653/365.25=10.001368925年。日付と指数を改ざんせず併記する。

v5_prior_companywide_old_holder_PV_oku
320.205580182
v5_old_holder_market_cap_oku_incorrect_for_new_nontendered_cohort
404.864893267
full_company_market_cap_oku
404.864893267
non_tendered_initial_cohort_shares_million_assumed
559.308303279
non_tendered_buyback_allocated_only_to_tradable_float_assumption
はい
tendered_exchange_affects_company_cash_or_equity_oku
0
offer_path_analyst_assumed_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
valuation_formula

PV=Σ_s p_s Σ_b p_b (Σ_{events} nonTenderedCohortCash/(1+k)^(actualDays/365.25) + NonTenderedCohortResidualValueAt2036_11_06/(1+k)^((2036-11-06−2026-11-06).days/365.25)).

不確実性

2026_11_02_to_06_actual_buybacks
未確認
actual_2026_11_06_economic_shares
未確認
2026_year_end_IFRS_ordinary_equity
未確認
2027_dividend_ex_date_confirmed
未確認
2036_cet1_regulatory_adjustment
未確認
2027_2036_stock_based_comp_expense_and_vesting
未確認
employee_trust_purchase_from_precisely_old_holder_cohort
未確認
exact_future_share_issue_and_cancel_date
未確認
why

未公表または将来の意思決定。公表実績と推計を別フィールドに保持。

offer_specific
内容を開く
2026_11_06_exact_stock_register_by_unicredit_tendered_not_tendered
未確認
2026_11_06_exact_tendered_ownership_after_stock_lending
未確認
physical_rights_3_22_underlying_are_locked_from_open_market
未確認
2026_11_06_exact_xetra_trading_fungibility_of_tendered_against_company_buybacks
未確認
takeover_completion_conditional_regulatory_approvals
未確認
future_compulsory_exchange_or_domination_agreement_terms
未確認
new_non_tendered_share_eligible_for_2026_exchange
いいえ
理由

公開買付期間終了・別ISIN・投資家名簿非公開。条件付契約・金融商品現物引渡権・貸株の実物株数と経済株主が完全には特定できない。

分析基準とデータ

価格・単価
38.21
株数
559308303
株価の出所
内容を開く
日付

2026-11-06

venue

Xetra

url

https://stockanalysis.com/quote/etr/CBK/history/

evidence_status

historical_secondary_price_2026_11_06

株数の出所

条件付き自由売却可能非応募株数の分析推計。10/30企業経済株1,059,578,365株から、7月時点直接保有26.77%と応募済17.60%のみを7月発行済1,127,496,195株に掛けた条件付き推計値を控除。3.22%TRSの裏付け株を別の拘束・所有株として差し引かない。割合の基準日と11/6の厳密な株主名簿が異なり、直接保有／応募／請求権の実株数は未検証。会社全体の旧実効株数はbasis.prior_legal_company_economic_shares_proxyへ保持。

終価
213.711702683
prior_legal_company_economic_shares_proxy
1059578365
share_type

initial_eligible_non_tendered_free_float_proxy_only

share_count_date

2026-11-06 assumed partition on 2026-10-30 company total proxy

company_market_cap_oku
404.864893267
non_tendered_purchase_ISIN

DE000CBK1001

tendered_offer_ISIN

DE000A41YE64

offer_consideration_UniCredit_shares_per_tendered_Commerzbank_share
0.485

検証上の留意点

1

9月末普通株資本302.91億EURには、9月30日までの取得約7,007,555株に係るIFRS自己株控除が含まれる。9月末→11月6日の資本ブリッジでは10月1〜30日の取得14,261,175株・約5.409687301億EURだけを追加控除。2026/II全額8.359億を二度引かない。

2

11月2〜6日の取得実績は基準日までの一次公表資料で確認できない。ベースでは10月30日の実効株数を古い代理値として据え置き、未公表期間の購入0を技術的仮定とする。0.8億・1.6億EURが既執行という代替感応度を併記。

3

会社が許可した2026/II残枠3.64065198億EURは上限であって確定買戻しではない。ベースでは全額執行（2026年中72%、2027年2月28%）を予測。半分しか執行しない感応度を保持。

4

2026年末普通株資本は2026年9月末302.91億+Q4普通株利益7.00億−10月1〜30日確認済買戻し約5.409687301億−11月6日後の予測買戻し約2.621億、OCI0の代理値。11月6日後の買戻しは旧株主への受取CFとして同時に計上。2027年2月持越分は2027期中に資本を控除し、2026年末資本から前倒し控除しない。

5

全年度のIFRS普通株利益はAT1 EPS調整と非支配利益控除後、SBC経費込み。2026年9か月親会社帰属26.69億、EPS用AT1控除2.31億、普通株利益24.38億EUR。IFRSのAT1現金分配2.56億はEPS調整とは別定義であり二重控除しない。

6

企業全体の配当・消却目的買戻し額と旧株主の比例応札・配当受領額は異なりうる。従業員株式制度による市場買付も、仮定上旧株主の比例売却CFとして計上するが、消却買戻しには含めない。

7

従業員株式制度用市場買付と交付は発行済普通株の持分移転。取得費用とIFRS2資本繰入を等額とする推計で企業資本への純影響ゼロ、既に費用化したSBCをNIへ加算しない。株式交付自体の旧株主現金はゼロで、株数の持分移転は市場買付時に一度だけ反映。

8

通常買戻しの実際の支払/発行株数は将来未確認。買付は市場価格想定額で株式数を削減し、旧株主が買付時の自分の持分比率で比例売却する。消却は後日ゼロ現金、再度資本を減らさない。

9

全5ケースでシナリオ直下payout_okuは2026年基準日後のtimed_cashflows.amountの正の合計のみ（非現金SBC・消却はゼロ）。mcap_okuは同一旧株主群の2036年11月6日残存持分価値。企業全体終価はcompany_terminal_mcap_okuに別置き。

10

2036年11月6日退出は暦10年間であり、厳密な実日数は3653日。yearを実日数/365.25とする指数は10.001368925である。日付を勝手に2036年11月5日へ移動しない。

11

2036年度FY通期収益・利益予測は別台帳に残すが、旧株主CFと退出時普通株資本には2036年1月1日から11月6日まで311/366のみ計上。11月7日〜12月31日利益・翌2037年の配当・2036年12月の還元は旧株主の10年内CFから除外。

12

会社終価は(E_2036_full*(1+g)−B_2036_11_06*g)/(k−g)、普通株主帰属資本・AT1控除後利益で算出する。市場PER・PBRや買収プレミアムを使わない。持続的な追加普通株発行・実際の自己株制度費用は感応度リスク。

13

将来のRWA・規制控除・CET1要件はモデル仮定。将来の年度末CET1比率を1行ずつ検算し、規制バッファに抵触する買戻しは自動縮小。ECBの許可や法定最低比率の実測値と混同しない。

14

UniCreditが約17.60%の応募株式を移管し経営統合するには追加承認が必要。応募分の多くはUniCredit関係金融機関からで、外部個人・機関からの応募は限定的と会社は開示。現モデルは独立上場・コホートの追加交換無しを仮定し、株式交換でコホートが離脱する将来分は未計上。2027年1月に無現金再確認行を置き、買収プレミアムを全ケースの終価へ加算しない。

15

株譜主値は時点別CFのDAYS/365.25の複利割引で、還元を5年目に一括置く旧aivの簡略割引は参考としても主値へ混ぜない。

16

現時点で2027年以降の配当ex-date・支払日、社員交付日、買戻し日程は宣言済みではない。すべてdate_assumedと明示し、ex-date・株式移転・規制認可の前に金額0の再確認イベントを挿入。

17

2026年9月末から年末の推計OCIを0に置いたが、2026年9か月の実績では親会社OCIは大幅なマイナス。OCIが変動すると普通株資本・CET1・買戻し許容額と終価が変動するため重要な未解決リスク。

18

10年のtimed_cashflowsには基準日以前の2026/Iプログラム買戻し・2026年5月配当・2026/IIの10月30日までの取得を含めず、基準日後の受取のみ含める。

19

ユーザーの基準コホートは11/06に非応募普通株DE000CBK1001を買う新投資家。7月3日までの応募17.60%の権利は取得しない。応募済株は別ISIN DE000A41YE64で取引でき、旧応募者へのUniCredit0.485株交換は本コホートの現金CFではない。

20

2026年7月UniCredit公表の直接26.77%、応募17.60%、現物引渡請求権3.22%は当時の割合。7月時点の直接保有・応募割合だけを7月発行1,127,496,195株に掛け、10月30日確認できた会社実効株1,059,578,365株との残差を初期売却可能非応募株プールとする。3.22%の契約上の請求権は所有権や流通制限の証拠ではなく、主モデルで別に控除しない。

21

従来の会社財務台帳全50年次行は変更しない。全ての2026年末・2036年11月6日部分期間利益、CET1、RWA、SBC資本振替、会社発行株・自己株・企業全体終価は維持。修正の中心は買戻しの売却可能プールと旧コホート配分。

22

普通株買戻しは、2026-11-06時点の非応募・非UniCreditプール（企業全体とは異なる）から比例応募する主仮定。銀行は応募済別ISINやUniCredit直接保有分から買い戻さないと仮定したが、実際の執行市場・相対取引は将来未確認。失効時は戻った応募株が買戻し対象に入るが新購入コホートに加算しない。

23

従業員信託市場取得は同一市場プールから比例売却し会社の既存帳簿SBC費用・信託費用と差引資本振替を維持。従業員交付自体を受取現金とせず、従業員から新規取得した株は旧コホートに戻さない。

24

交換の成否は企業の経済株数を変えない。成立時には応募済株がUniCreditへ移るだけ。失効時には別ISINの応募株が通常ISINへ復帰するが株数自体は増えない。

25

交換条件の規制承認期限は2027-06-19、文書上の最終決済は2027-07-02。早期成立・期限近く成立・不成立の想定日は会社確定日ではなく分析感応度。

26

主値の条件付き経路確率60/25/15%は外部から推定した市場確率ではなく分析上の独自仮定。会社経営・銀行利益・配当規制・買戻し再編効果を加算しない所有権だけのメカニカル感応度。

27

主値は5財務シナリオの各年時点別CFと2036-11-06時点会社全体終価に同一の株主コホート残存割合を掛けた値の確率加重。期待XIRRは期待CFの根により求め、15本のIRR算術平均ではない。

28

非応募1株を比例売却せず保有し続ける参考値も並記。他の流通株主が買戻しを供給する微小な価格受容者モデルであり、「全株主が応札しない」仮定とは異なる。

29

2036年11月6日は2026年11月6日から実日数3653日、時間指数3653/365.25=10.001369。終点後の2036年12月配当や社員株取引は期間内CFへ計上しない。

30

将来の強制的な株式交換・上場廃止・スクイーズアウトは基準日現在確定事象ではない。75%、90%／95%等の法的条件は区分し、将来の手続きや対価を保証しない。

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