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

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%	229.13	269.16
やや強気：預金基盤・費用改善が持続	22.0%	200.81	226.91
中立：金利正常化・信用費用と手数料の均衡	40.0%	178.29	170.63
やや弱気：預金競争・与信費用が重い	20.0%	111.83	117.78
弱気：企業信用・mBank訴訟ショック	8.0%	50.54	69.73

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。

このシナリオの数値・キャッシュフローを開く →

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。

事業別の前提

内容を開く

id: retail
数量: 1.42
価格・単価: 86.12
売上換算係数: 1
売上高: 122.2904
営業利益: 51.36
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.48
価格・単価: 56.49
売上換算係数: 1
売上高: 83.6052
営業利益: 35.12
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.15
売上換算係数: 1
売上高: 2.15
営業利益: -0.03
forecast_not_reported: はい

日付別キャッシュフロー

内容を開く

year

0.046543463381

想定日

2026-11-23

金額

種類

precheck_2026II_remaining_buyback

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.106776180698

想定日

2026-12-15

金額

種類

precheck_offer_regulatory_conditions

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

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。

内容を開く

year

0.191649555099

想定日

2027-01-15

金額

種類

precheck_unicredit_conditional_share_exchange

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.240930869268

想定日

2027-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

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。

内容を開く

year

0.262833675565

想定日

2027-02-10

金額

種類

precheck_early_settlement

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.35318275154

想定日

2027-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.506502395619

想定日

2027-05-10

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.528405201916

想定日

2027-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

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。

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

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。

内容を開く

year

0.566735112936

想定日

2027-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.602327173169

想定日

2027-06-14

金額

種類

precheck_june_19_offer_longstop

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.605065023956

想定日

2027-06-15

金額

0.365639132

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.365639132

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。

内容を開く

year

0.605065023956

想定日

2027-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.651608487337

想定日

2027-07-02

金額

種類

offer_longstop_and_settlement_deadline_review

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.900752908966

想定日

2027-10-01

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

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。

内容を開く

year

0.939082819986

想定日

2027-10-15

金額

10.7552386871

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

11.22

cohort_shares_before_million_expected

548.866709237

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.240246406571

想定日

2028-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.35523613963

想定日

2028-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.503080082136

想定日

2028-05-08

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.530458590007

想定日

2028-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.549623545517

想定日

2028-05-25

金額

8.628081715

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

16.9052

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.568788501027

想定日

2028-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

521.2167027657

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.607118412047

想定日

2028-06-15

金額

0.3681896055

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.384100018

cohort_shares_before_million_expected

521.2167027657

cohort_shares_after_million_expected

520.2868826653

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.607118412047

想定日

2028-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

520.2868826653

cohort_shares_after_million_expected

520.2868826653

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.905544147844

想定日

2028-10-02

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

520.2868826653

cohort_shares_after_million_expected

520.2868826653

company_shares_after_million

1021.23193714

expected_current_market_sale_pool_million

550.727774967

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。

内容を開く

year

1.943874058864

想定日

2028-10-16

金額

11.587442848

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

12.11

cohort_shares_before_million_expected

520.2868826653

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.242299794661

想定日

2029-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.354551676934

想定日

2029-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.354551676934

想定日

2029-03-15

金額

種類

precheck_possible_domination_or_reorganization

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.502395619439

想定日

2029-05-08

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.52977412731

想定日

2029-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.54893908282

想定日

2029-05-25

金額

9.0524916584

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

18.263555556

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.56810403833

想定日

2029-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

491.024141129

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.60643394935

想定日

2029-06-15

金額

0.3857126071

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.40310703

cohort_shares_before_million_expected

491.024141129

cohort_shares_after_million_expected

490.0672920086

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.60643394935

想定日

2029-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

490.0672920086

cohort_shares_after_million_expected

490.0672920086

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.90212183436

想定日

2029-10-01

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

490.0672920086

cohort_shares_after_million_expected

490.0672920086

company_shares_after_million

990.649538188

expected_current_market_sale_pool_million

520.145376015

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。

内容を開く

year

2.94045174538

想定日

2029-10-15

金額

6.6614090357

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

6.97557183

cohort_shares_before_million_expected

490.0672920086

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.247091033539

想定日

2030-02-04

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.353867214237

想定日

2030-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.501711156742

想定日

2030-05-08

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.534565366188

想定日

2030-05-20

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.553730321697

想定日

2030-05-27

金額

9.5462568382

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

19.621911111

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.572895277207

想定日

2030-06-03

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

473.5421298394

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.611225188227

想定日

2030-06-17

金額

0.4036376428

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.422673845

cohort_shares_before_million_expected

473.5421298394

cohort_shares_after_million_expected

472.5585185354

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.611225188227

想定日

2030-06-17

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

472.5585185354

cohort_shares_after_million_expected

472.5585185354

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.901437371663

想定日

2030-10-01

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

472.5585185354

cohort_shares_after_million_expected

472.5585185354

company_shares_after_million

973.345022718

expected_current_market_sale_pool_million

502.840860545

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。

内容を開く

year

3.939767282683

想定日

2030-10-15

金額

6.4426879678

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

6.760755556

cohort_shares_before_million_expected

472.5585185354

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.243668720055

想定日

2031-02-03

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.358658453114

想定日

2031-03-17

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.501026694045

想定日

2031-05-08

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.531143052704

想定日

2031-05-19

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.550308008214

想定日

2031-05-26

金額

10.0170498452

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

20.980266667

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.569472963723

想定日

2031-06-02

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

456.8585439852

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.607802874743

想定日

2031-06-16

金額

0.4219817391

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.442814459

cohort_shares_before_million_expected

456.8585439852

cohort_shares_after_million_expected

455.8484129148

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.607802874743

想定日

2031-06-16

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

455.8484129148

cohort_shares_after_million_expected

455.8484129148

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.900752908966

想定日

2031-10-01

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

455.8484129148

cohort_shares_after_million_expected

455.8484129148

company_shares_after_million

956.869959717

expected_current_market_sale_pool_million

486.365797544

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。

内容を開く

year

4.939082819986

想定日

2031-10-15

金額

7.6204518685

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

8.014622222

cohort_shares_before_million_expected

455.8484129148

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.240246406571

想定日

2032-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.35523613963

想定日

2032-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.440109514031

想定日

2032-04-15

金額

種類

precheck_possible_minority_compulsory_transaction

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.50855578371

想定日

2032-05-10

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.530458590007

想定日

2032-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.549623545517

想定日

2032-05-25

金額

10.4251794523

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

22.338622222

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.568788501027

想定日

2032-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

437.6067344386

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.607118412047

想定日

2032-06-15

金額

0.4407454843

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.463543188

cohort_shares_before_million_expected

437.6067344386

cohort_shares_after_million_expected

436.5703421666

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.607118412047

想定日

2032-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

436.5703421666

cohort_shares_after_million_expected

436.5703421666

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.902806297057

想定日

2032-10-01

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

436.5703421666

cohort_shares_after_million_expected

436.5703421666

company_shares_after_million

937.684724483

expected_current_market_sale_pool_million

467.18056231

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。

内容を開く

year

5.941136208077

想定日

2032-10-15

金額

8.7914796265

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

9.268488889

cohort_shares_before_million_expected

436.5703421666

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.242299794661

想定日

2033-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.354551676934

想定日

2033-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.505133470226

想定日

2033-05-09

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.52977412731

想定日

2033-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.54893908282

想定日

2033-05-25

金額

10.7605855047

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

23.696977778

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.56810403833

想定日

2033-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

415.8975914214

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.60643394935

想定日

2033-06-15

金額

0.4599202655

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.48487468

cohort_shares_before_million_expected

415.8975914214

cohort_shares_after_million_expected

414.8352330043

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.60643394935

想定日

2033-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

414.8352330043

cohort_shares_after_million_expected

414.8352330043

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.907597535934

想定日

2033-10-03

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

414.8352330043

cohort_shares_after_million_expected

414.8352330043

company_shares_after_million

915.890308898

expected_current_market_sale_pool_million

445.386146725

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。

内容を開く

year

6.945927446954

想定日

2033-10-17

金額

9.9549197279

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

10.522355556

cohort_shares_before_million_expected

414.8352330043

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.241615331964

想定日

2034-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.353867214237

想定日

2034-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.501711156742

想定日

2034-05-08

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.529089664613

想定日

2034-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.548254620123

想定日

2034-05-25

金額

11.0115102082

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

25.055333333

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.567419575633

想定日

2034-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

391.8406107964

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.605749486653

想定日

2034-06-15

金額

0.4794925807

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.506823918

cohort_shares_before_million_expected

391.8406107964

cohort_shares_after_million_expected

390.7526264921

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.605749486653

想定日

2034-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

390.7526264921

cohort_shares_after_million_expected

390.7526264921

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.90417522245

想定日

2034-10-02

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

390.7526264921

cohort_shares_after_million_expected

390.7526264921

company_shares_after_million

891.584980742

expected_current_market_sale_pool_million

421.080818569

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。

内容を開く

year

7.94250513347

想定日

2034-10-16

金額

11.1096969166

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

11.776222222

cohort_shares_before_million_expected

390.7526264921

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.240930869268

想定日

2035-02-02

金額

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.35318275154

想定日

2035-03-15

金額

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.501026694045

想定日

2035-05-08

金額

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.528405201916

想定日

2035-05-18

金額

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.547570157426

想定日

2035-05-25

金額

11.1640340667

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

26.413688889

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.566735112936

想定日

2035-06-01

金額

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

365.5443618543

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.605065023956

想定日

2035-06-15

金額

0.4994422353

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.529406229

cohort_shares_before_million_expected

365.5443618543

cohort_shares_after_million_expected

364.4311489648

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.605065023956

想定日

2035-06-15

金額

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

364.4311489648

cohort_shares_after_million_expected

364.4311489648

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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。

内容を開く

year

8.900752908966

想定日

2035-10-01

金額

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

364.4311489648

cohort_shares_after_million_expected

364.4311489648

company_shares_after_million

864.864348448

expected_current_market_sale_pool_million

394.360186275

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

12.254427798

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

13.030088889

cohort_shares_before_million_expected

364.4311489648

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

11.2014731384

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

27.772044444

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

337.1171054072

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

0.5197396465

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.552637292

cohort_shares_before_million_expected

337.1171054072

cohort_shares_after_million_expected

335.9791348406

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

335.9791348406

cohort_shares_after_million_expected

335.9791348406

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash

はい

company_transaction_oku

cohort_shares_before_million_expected

335.9791348406

cohort_shares_after_million_expected

335.9791348406

company_shares_after_million

835.821424426

expected_current_market_sale_pool_million

365.317262253

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

7.4641259269

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

7.964064845

cohort_shares_before_million_expected

335.9791348406

cohort_shares_after_million_expected

319.636422364

company_shares_after_million

818.384095101

expected_current_market_sale_pool_million

347.879932928

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

-1.005555556

売上高

208.0456

営業利益

85.444444444

純利益

56.02

equity_oku

420.401584699

期間内の親会社利益合計（億）

442.65

net_sum_within_horizon_oku

434.231693989

company_terminal_mcap_oku

580.966140877

company_terminal_ordinary_equity_oku

420.401584699

company_payout_gross_cash_in_horizon_oku

318.330421989

company_employee_trust_purchases_oku

4.555619791

company_employee_scheme_SBC_equity_credit_oku

4.555619791

company_cash_retirement_repurchases_oku

101.282821989

company_dividends_paid_oku

217.0476

キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取

200.811090232

終価

226.908049528

holder_terminal_fraction

0.390570178817

initial_old_cohort_shares

559308303.279

terminal_old_cohort_shares

319636422.364

terminal_economic_outstanding_shares

818384095.10018

terminal_legal_issued_shares

835821424.42486

terminal_treasury_shares

17437329.32468

old_holder_ownership_terminal

0.390570178817

initial_market_value_old_cohort_oku

213.711702683

現在価値（億）

206.991748122

pv_terminal_oku

83.592586402

pv_timed_old_cashflows_oku

123.39916172

value_per_initial_old_share_eur

37.008524084

gap_to_market_price

-0.031444018

irr_timed_old_holder_cashflows

0.0997566514

multiple

kind: justified_P_BV_residual_capital
値: 1.381931377
why: 市場PER不使用。全社普通株終価=[2036年正規化利益 56.02000×(1+g=0.0230)−2036-11-06普通株資本 420.40158×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 0.98855165。

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

actual_days_between_endpoints

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

company_cancellation_buybacks_cash_oku

2.621269426

company_employee_trust_purchase_cash_oku

company_employee_scheme_sbc_equity_credit_oku

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

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

event_count

event_dates

1: 2026-11-23
2: 2026-12-16

forecast_status

unreported_Q4_partial

quarter_total_income_oku

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

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

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

136.805056

bank_operating_profit_pre_restructuring_oku

53.629166667

company_ordinary_equity_begin_oku

301.879043273

company_dividend_cash_oku

company_cancellation_buybacks_cash_oku

12.239382554

company_employee_trust_purchase_cash_oku

0.365639132

company_employee_scheme_sbc_equity_credit_oku

0.365639132

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

306.149660719

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

28.844833818

economic_outstanding_end_million

1021.23193714

old_holder_shares_end_million

521.216702766

old_holder_fraction_end

0.51038033948

old_holder_cash_received_during_period_oku

20.517654856

company_ordinary_equity_change_check_oku

-0

event_count

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

136.805056

fy_full_year_op_oku

53.629166667

profit_fraction_of_full_FY

dividend_payment_assumed_date

2027-05-25

dividend_ex_date_assumed

2027-05-18

planned_buyback_oku

11.22

regulatory_capital_constrained_buyback_oku

11.22

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.94

company_employee_cash_buy_oku

0.365639132

bank_tax_oku

15.016166667

bank_NCI_profit_oku

3.021

bank_AT1_EPS_deduction_oku

3.082

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

48.719

model_RWA_end_oku

1908.5

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

257.430660719

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1348863824

modeled_CET1_headroom_oku

9.325660719

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

1020.317758246

old_holder_fraction_end_v5_incorrect_cohort

0.999104827355

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

28.594977849

market_pool_end_million_expected

550.727774967

cohort

estimated_non_tendered_investor_from_2026-11-06

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

35.122222222

bank_IFRS_revenue_oku

144.184223999

bank_operating_profit_pre_restructuring_oku

57.164197531

company_ordinary_equity_begin_oku

306.149660719

company_dividend_cash_oku

16.9052

company_cancellation_buybacks_cash_oku

12.11

company_employee_trust_purchase_cash_oku

0.384100018

company_employee_scheme_sbc_equity_credit_oku

0.384100018

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

312.256682941

issued_shares_begin_million

1050.076770958

treasury_shares_begin_million

28.844833818

economic_outstanding_begin_million

1021.23193714

old_holder_shares_begin_million

521.216702766

issued_shares_end_million

1021.23193714

treasury_shares_end_million

30.582398952

economic_outstanding_end_million

990.649538187

old_holder_shares_end_million

491.024141129

old_holder_fraction_end

0.49565877962

old_holder_cash_received_during_period_oku

20.583714169

company_ordinary_equity_change_check_oku

event_count

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

35.122222222

fy_full_year_revenue_oku

144.184223999

fy_full_year_op_oku

57.164197531

profit_fraction_of_full_FY

dividend_payment_assumed_date

2028-05-25

dividend_ex_date_assumed

2028-05-18

planned_buyback_oku

12.11

regulatory_capital_constrained_buyback_oku

12.11

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.97

company_employee_cash_buy_oku

0.384100018

bank_tax_oku

16.005975309

bank_NCI_profit_oku

2.952

bank_AT1_EPS_deduction_oku

3.084

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

50.528

model_RWA_end_oku

2002

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

261.728682941

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1307336079

modeled_CET1_headroom_oku

1.468682941

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

988.822626313

old_holder_fraction_end_v5_incorrect_cohort

0.998155844419

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

29.361490386

market_pool_end_million_expected

520.145376015

cohort

estimated_non_tendered_investor_from_2026-11-06

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

37.734444444

bank_IFRS_revenue_oku

151.697504001

bank_operating_profit_pre_restructuring_oku

60.699228395

company_ordinary_equity_begin_oku

312.256682941

company_dividend_cash_oku

18.263555556

company_cancellation_buybacks_cash_oku

6.97557183

company_employee_trust_purchase_cash_oku

0.40310703

company_employee_scheme_sbc_equity_credit_oku

0.40310703

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

324.752

issued_shares_begin_million

1021.23193714

treasury_shares_begin_million

30.582398952

economic_outstanding_begin_million

990.649538187

old_holder_shares_begin_million

491.024141129

issued_shares_end_million

990.649538187

treasury_shares_end_million

17.30451547

economic_outstanding_end_million

973.345022717

old_holder_shares_end_million

473.542129839

old_holder_fraction_end

0.48651004401

old_holder_cash_received_during_period_oku

16.099613301

company_ordinary_equity_change_check_oku

event_count

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

37.734444444

fy_full_year_revenue_oku

151.697504001

fy_full_year_op_oku

60.699228395

profit_fraction_of_full_FY

dividend_payment_assumed_date

2029-05-25

dividend_ex_date_assumed

2029-05-18

planned_buyback_oku

13.01

regulatory_capital_constrained_buyback_oku

6.97557183

buyback_reduction_for_regulatory_buffer_oku

6.03442817

employee_purchase_shares_million

company_employee_cash_buy_oku

0.40310703

bank_tax_oku

16.995783951

bank_NCI_profit_oku

2.883

bank_AT1_EPS_deduction_oku

3.086

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

52.337

model_RWA_end_oku

2095.5

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

272.415

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.13

modeled_CET1_headroom_oku

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

970.569302851

old_holder_fraction_end_v5_incorrect_cohort

0.997148267263

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

25.587917719

market_pool_end_million_expected

502.840860545

cohort

estimated_non_tendered_investor_from_2026-11-06

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

40.346666667

bank_IFRS_revenue_oku

159.344896

bank_operating_profit_pre_restructuring_oku

64.234259259

company_ordinary_equity_begin_oku

324.752

company_dividend_cash_oku

19.621911111

company_cancellation_buybacks_cash_oku

6.760755556

company_employee_trust_purchase_cash_oku

0.422673845

company_employee_scheme_sbc_equity_credit_oku

0.422673845

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

338.716

issued_shares_begin_million

990.649538187

treasury_shares_begin_million

17.30451547

economic_outstanding_begin_million

973.345022717

old_holder_shares_begin_million

473.542129839

issued_shares_end_million

973.345022717

treasury_shares_end_million

16.475063001

economic_outstanding_end_million

956.869959716

old_holder_shares_end_million

456.858543985

old_holder_fraction_end

0.47745102597

old_holder_cash_received_during_period_oku

16.392582449

company_ordinary_equity_change_check_oku

event_count

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

40.346666667

fy_full_year_revenue_oku

159.344896

fy_full_year_op_oku

64.234259259

profit_fraction_of_full_FY

dividend_payment_assumed_date

2030-05-27

dividend_ex_date_assumed

2030-05-20

planned_buyback_oku

13.92

regulatory_capital_constrained_buyback_oku

6.760755556

buyback_reduction_for_regulatory_buffer_oku

7.159244444

employee_purchase_shares_million

1.03

company_employee_cash_buy_oku

0.422673845

bank_tax_oku

17.985592593

bank_NCI_profit_oku

2.814

bank_AT1_EPS_deduction_oku

3.088

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

54.146

model_RWA_end_oku

2189

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

284.57

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.13

modeled_CET1_headroom_oku

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

953.131543913

old_holder_fraction_end_v5_incorrect_cohort

0.996093078515

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

26.721764971

market_pool_end_million_expected

486.365797544

cohort

estimated_non_tendered_investor_from_2026-11-06

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

42.958888889

bank_IFRS_revenue_oku

167.126399999

bank_operating_profit_pre_restructuring_oku

67.769290123

company_ordinary_equity_begin_oku

338.716

company_dividend_cash_oku

20.980266667

company_cancellation_buybacks_cash_oku

8.014622222

company_employee_trust_purchase_cash_oku

0.442814459

company_employee_scheme_sbc_equity_credit_oku

0.442814459

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

352.68

issued_shares_begin_million

973.345022717

treasury_shares_begin_million

16.475063001

economic_outstanding_begin_million

956.869959716

old_holder_shares_begin_million

456.858543985

issued_shares_end_million

956.869959716

treasury_shares_end_million

19.185235234

economic_outstanding_end_million

937.684724482

old_holder_shares_end_million

437.606734439

old_holder_fraction_end

0.46668856068

old_holder_cash_received_during_period_oku

18.059483453

company_ordinary_equity_change_check_oku

event_count

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

42.958888889

fy_full_year_revenue_oku

167.126399999

fy_full_year_op_oku

67.769290123

profit_fraction_of_full_FY

dividend_payment_assumed_date

2031-05-26

dividend_ex_date_assumed

2031-05-19

planned_buyback_oku

14.82

regulatory_capital_constrained_buyback_oku

8.014622222

buyback_reduction_for_regulatory_buffer_oku

6.805377778

employee_purchase_shares_million

1.06

company_employee_cash_buy_oku

0.442814459

bank_tax_oku

18.975401235

bank_NCI_profit_oku

2.745

bank_AT1_EPS_deduction_oku

3.09

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

55.955

model_RWA_end_oku

2282.5

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

296.725

unverified_share_new_issuance_million

assumed_OCI_oku

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

932.986575181

old_holder_fraction_end_v5_incorrect_cohort

0.994989627987

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

29.313848813

market_pool_end_million_expected

467.18056231

cohort

estimated_non_tendered_investor_from_2026-11-06

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

45.571111111

bank_IFRS_revenue_oku

175.042016001

bank_operating_profit_pre_restructuring_oku

71.304320988

company_ordinary_equity_begin_oku

352.68

company_dividend_cash_oku

22.338622222

company_cancellation_buybacks_cash_oku

9.268488889

company_employee_trust_purchase_cash_oku

0.463543188

company_employee_scheme_sbc_equity_credit_oku

0.463543188

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

366.644

issued_shares_begin_million

956.869959716

treasury_shares_begin_million

19.185235234

economic_outstanding_begin_million

937.684724482

old_holder_shares_begin_million

437.606734439

issued_shares_end_million

937.684724482

treasury_shares_end_million

21.794415585

economic_outstanding_end_million

915.890308897

old_holder_shares_end_million

415.897591421

old_holder_fraction_end

0.45409104931

old_holder_cash_received_during_period_oku

19.657404563

company_ordinary_equity_change_check_oku

-0

event_count

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

45.571111111

fy_full_year_revenue_oku

175.042016001

fy_full_year_op_oku

71.304320988

profit_fraction_of_full_FY

dividend_payment_assumed_date

2032-05-25

dividend_ex_date_assumed

2032-05-18

planned_buyback_oku

15.72

regulatory_capital_constrained_buyback_oku

9.268488889

buyback_reduction_for_regulatory_buffer_oku

6.451511111

employee_purchase_shares_million

1.09

company_employee_cash_buy_oku

0.463543188

bank_tax_oku

19.965209877

bank_NCI_profit_oku

2.676

bank_AT1_EPS_deduction_oku

3.092

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

57.764

model_RWA_end_oku

2376

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

308.88

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.13

modeled_CET1_headroom_oku

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

910.242026744

old_holder_fraction_end_v5_incorrect_cohort

0.993833014611

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

31.899248333

market_pool_end_million_expected

445.386146725

cohort

estimated_non_tendered_investor_from_2026-11-06

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

48.183333333

bank_IFRS_revenue_oku

183.091744

bank_operating_profit_pre_restructuring_oku

74.839351852

company_ordinary_equity_begin_oku

366.644

company_dividend_cash_oku

23.696977778

company_cancellation_buybacks_cash_oku

10.522355556

company_employee_trust_purchase_cash_oku

0.48487468

company_employee_scheme_sbc_equity_credit_oku

0.48487468

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

380.608

issued_shares_begin_million

937.684724482

treasury_shares_begin_million

21.794415585

economic_outstanding_begin_million

915.890308897

old_holder_shares_begin_million

415.897591421

issued_shares_end_million

915.890308897

treasury_shares_end_million

24.305328156

economic_outstanding_end_million

891.584980741

old_holder_shares_end_million

391.840610796

old_holder_fraction_end

0.43948767561

old_holder_cash_received_during_period_oku

21.175425498

company_ordinary_equity_change_check_oku

1.0E-9

event_count

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

48.183333333

fy_full_year_revenue_oku

183.091744

fy_full_year_op_oku

74.839351852

profit_fraction_of_full_FY

dividend_payment_assumed_date

2033-05-25

dividend_ex_date_assumed

2033-05-18

planned_buyback_oku

16.62

regulatory_capital_constrained_buyback_oku

10.522355556

buyback_reduction_for_regulatory_buffer_oku

6.097644444

employee_purchase_shares_million

1.12

company_employee_cash_buy_oku

0.48487468

bank_tax_oku

20.955018519

bank_NCI_profit_oku

2.607

bank_AT1_EPS_deduction_oku

3.094

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

59.573

model_RWA_end_oku

2469.5

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

321.035

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.13

modeled_CET1_headroom_oku

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

885.003034785

old_holder_fraction_end_v5_incorrect_cohort

0.992617702072

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

34.477399719

market_pool_end_million_expected

421.080818569

cohort

estimated_non_tendered_investor_from_2026-11-06

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

50.795555556

bank_IFRS_revenue_oku

191.275583999

bank_operating_profit_pre_restructuring_oku

78.374382716

company_ordinary_equity_begin_oku

380.608

company_dividend_cash_oku

25.055333333

company_cancellation_buybacks_cash_oku

11.776222222

company_employee_trust_purchase_cash_oku

0.506823918

company_employee_scheme_sbc_equity_credit_oku

0.506823918

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

394.572

issued_shares_begin_million

915.890308897

treasury_shares_begin_million

24.305328156

economic_outstanding_begin_million

891.584980741

old_holder_shares_begin_million

391.840610796

issued_shares_end_million

891.584980741

treasury_shares_end_million

26.720632294

economic_outstanding_end_million

864.864348447

old_holder_shares_end_million

365.544361854

old_holder_fraction_end

0.42266092077

old_holder_cash_received_during_period_oku

22.600699705

company_ordinary_equity_change_check_oku

-1.0E-9

event_count

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

50.795555556

fy_full_year_revenue_oku

191.275583999

fy_full_year_op_oku

78.374382716

profit_fraction_of_full_FY

dividend_payment_assumed_date

2034-05-25

dividend_ex_date_assumed

2034-05-18

planned_buyback_oku

17.53

regulatory_capital_constrained_buyback_oku

11.776222222

buyback_reduction_for_regulatory_buffer_oku

5.753777778

employee_purchase_shares_million

1.15

company_employee_cash_buy_oku

0.506823918

bank_tax_oku

21.94482716

bank_NCI_profit_oku

2.538

bank_AT1_EPS_deduction_oku

3.096

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

61.382

model_RWA_end_oku

2563

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

333.19

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.13

modeled_CET1_headroom_oku

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

857.37236265

old_holder_fraction_end_v5_incorrect_cohort

0.99133738625

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

37.047659149

market_pool_end_million_expected

394.360186275

cohort

estimated_non_tendered_investor_from_2026-11-06

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

53.407777778

bank_IFRS_revenue_oku

199.593536001

bank_operating_profit_pre_restructuring_oku

81.90941358

company_ordinary_equity_begin_oku

394.572

company_dividend_cash_oku

26.413688889

company_cancellation_buybacks_cash_oku

13.030088889

company_employee_trust_purchase_cash_oku

0.529406229

company_employee_scheme_sbc_equity_credit_oku

0.529406229

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

408.536

issued_shares_begin_million

891.584980741

treasury_shares_begin_million

26.720632294

economic_outstanding_begin_million

864.864348447

old_holder_shares_begin_million

365.544361854

issued_shares_end_million

864.864348447

treasury_shares_end_million

29.042924022

economic_outstanding_end_million

835.821424425

old_holder_shares_end_million

337.117105407

old_holder_fraction_end

0.4033362816

old_holder_cash_received_during_period_oku

23.9179041

company_ordinary_equity_change_check_oku

event_count

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

53.407777778

fy_full_year_revenue_oku

199.593536001

fy_full_year_op_oku

81.90941358

profit_fraction_of_full_FY

dividend_payment_assumed_date

2035-05-25

dividend_ex_date_assumed

2035-05-18

planned_buyback_oku

18.42

regulatory_capital_constrained_buyback_oku

13.030088889

buyback_reduction_for_regulatory_buffer_oku

5.389911111

employee_purchase_shares_million

1.18

company_employee_cash_buy_oku

0.529406229

bank_tax_oku

22.934635802

bank_NCI_profit_oku

2.469

bank_AT1_EPS_deduction_oku

3.098

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

63.191

model_RWA_end_oku

2656.5

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

345.345

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.13

modeled_CET1_headroom_oku

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

827.450530349

old_holder_fraction_end_v5_incorrect_cohort

0.989984829496

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

39.609287819

market_pool_end_million_expected

365.317262253

cohort

estimated_non_tendered_investor_from_2026-11-06

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

47.601693989

bank_IFRS_revenue_oku

176.78191694

bank_operating_profit_pre_restructuring_oku

72.604432301

company_ordinary_equity_begin_oku

408.536

company_dividend_cash_oku

27.772044444

company_cancellation_buybacks_cash_oku

7.964064845

company_employee_trust_purchase_cash_oku

0.552637292

company_employee_scheme_sbc_equity_credit_oku

0.552637292

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

420.401584699

issued_shares_begin_million

864.864348447

treasury_shares_begin_million

29.042924022

economic_outstanding_begin_million

835.821424425

old_holder_shares_begin_million

337.117105407

issued_shares_end_million

835.821424425

treasury_shares_end_million

17.437329325

economic_outstanding_end_million

818.3840951

old_holder_shares_end_million

319.636422364

old_holder_fraction_end

0.39057017882

old_holder_cash_received_during_period_oku

19.185338712

company_ordinary_equity_change_check_oku

-1.0E-9

event_count

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

56.02

fy_full_year_revenue_oku

208.0456

fy_full_year_op_oku

85.444444444

profit_fraction_of_full_FY

0.849726775956

dividend_payment_assumed_date

2036-05-26

dividend_ex_date_assumed

2036-05-19

planned_buyback_oku

19.34

regulatory_capital_constrained_buyback_oku

7.964064845

buyback_reduction_for_regulatory_buffer_oku

11.375935155

employee_purchase_shares_million

1.21

company_employee_cash_buy_oku

0.552637292

bank_tax_oku

20.329241044

bank_NCI_profit_oku

2.039344262

bank_AT1_EPS_deduction_oku

2.634153005

SBC_expensed_in_IFRS_profit_and_not_added_back

はい

model_CET1_adjustment_oku

64.728155738

model_RWA_end_oku

2735.949453552

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

355.673428962

unverified_share_new_issuance_million

assumed_OCI_oku

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

809.014948019

old_holder_fraction_end_v5_incorrect_cohort

0.98855165058

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

35.913894668

market_pool_end_million_expected

347.879932928

cohort

estimated_non_tendered_investor_from_2026-11-06

company_fiscal_year_forecasts_2027_2036

内容を開く

対象年度

2027

forecast_full_FY_not_horizon_prorated

はい

売上高

136.805056

pretax_profit_oku

53.629166667

tax_cost_oku

15.016166667

nci_profit_oku

3.021

at1_EPS_coupon_oku

3.082

純利益

32.51

segments

内容を開く

id: retail
数量: 1.042
価格・単価: 78.44
売上換算係数: 1
売上高: 81.73448
営業利益: 34.290678323
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.048
価格・単価: 50.637
売上換算係数: 1
売上高: 53.067576
営業利益: 22.574373264
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.003
売上換算係数: 1
売上高: 2.003
営業利益: -0.026992199
forecast_not_reported: はい

adjust_oku

-3.208892721

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2028

forecast_full_FY_not_horizon_prorated

はい

売上高

144.184223999

pretax_profit_oku

57.164197531

tax_cost_oku

16.005975309

nci_profit_oku

2.952

at1_EPS_coupon_oku

3.084

純利益

35.122222222

segments

内容を開く

id: retail
数量: 1.084
価格・単価: 79.293333333
売上換算係数: 1
売上高: 85.953973333
営業利益: 36.065177463
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.096
価格・単価: 51.287333333
売上換算係数: 1
売上高: 56.210917333
営業利益: 23.878292127
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.019333333
売上換算係数: 1
売上高: 2.019333333
営業利益: -0.027319465
forecast_not_reported: はい

adjust_oku

-2.751952594

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2029

forecast_full_FY_not_horizon_prorated

はい

売上高

151.697504001

pretax_profit_oku

60.699228395

tax_cost_oku

16.995783951

nci_profit_oku

2.883

at1_EPS_coupon_oku

3.086

純利益

37.734444444

segments

内容を開く

id: retail
数量: 1.126
価格・単価: 80.146666667
売上換算係数: 1
売上高: 90.245146667
営業利益: 37.870174754
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.144
価格・単価: 51.937666667
売上換算係数: 1
売上高: 59.416690667
営業利益: 25.204979217
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.035666667
売上換算係数: 1
売上高: 2.035666667
営業利益: -0.027648465
forecast_not_reported: はい

adjust_oku

-2.348277111

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2030

forecast_full_FY_not_horizon_prorated

はい

売上高

159.344896

pretax_profit_oku

64.234259259

tax_cost_oku

17.985592593

nci_profit_oku

2.814

at1_EPS_coupon_oku

3.088

純利益

40.346666667

segments

内容を開く

id: retail
数量: 1.168
価格・単価: 81
売上換算係数: 1
売上高: 94.608
営業利益: 39.705680862
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.192
価格・単価: 52.588
売上換算係数: 1
売上高: 62.684896
営業利益: 26.55432383
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.052
売上換算係数: 1
売上高: 2.052
営業利益: -0.027979198
forecast_not_reported: はい

adjust_oku

-1.997766235

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2031

forecast_full_FY_not_horizon_prorated

はい

売上高

167.126399999

pretax_profit_oku

67.769290123

tax_cost_oku

18.975401235

nci_profit_oku

2.745

at1_EPS_coupon_oku

3.09

純利益

42.958888889

segments

内容を開く

id: retail
数量: 1.21
価格・単価: 81.853333333
売上換算係数: 1
売上高: 99.042533333
営業利益: 41.571706455
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.24
価格・単価: 53.238333333
売上換算係数: 1
売上高: 66.015533333
営業利益: 27.92621526
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.068333333
売上換算係数: 1
売上高: 2.068333333
営業利益: -0.028311664
forecast_not_reported: はい

adjust_oku

-1.700319928

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2032

forecast_full_FY_not_horizon_prorated

はい

売上高

175.042016001

pretax_profit_oku

71.304320988

tax_cost_oku

19.965209877

nci_profit_oku

2.676

at1_EPS_coupon_oku

3.092

純利益

45.571111111

segments

内容を開く

id: retail
数量: 1.252
価格・単価: 82.706666667
売上換算係数: 1
売上高: 103.548746667
営業利益: 43.468262197
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.288
価格・単価: 53.888666667
売上換算係数: 1
売上高: 69.408602667
営業利益: 29.320542803
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.084666667
売上換算係数: 1
売上高: 2.084666667
営業利益: -0.028645864
forecast_not_reported: はい

adjust_oku

-1.455838148

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2033

forecast_full_FY_not_horizon_prorated

はい

売上高

183.091744

pretax_profit_oku

74.839351852

tax_cost_oku

20.955018519

nci_profit_oku

2.607

at1_EPS_coupon_oku

3.094

純利益

48.183333333

segments

内容を開く

id: retail
数量: 1.294
価格・単価: 83.56
売上換算係数: 1
売上高: 108.12664
営業利益: 45.395358757
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.336
価格・単価: 54.539
売上換算係数: 1
売上高: 72.864104
営業利益: 30.737195753
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.101
売上換算係数: 1
売上高: 2.101
営業利益: -0.028981798
forecast_not_reported: はい

adjust_oku

-1.26422086

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2034

forecast_full_FY_not_horizon_prorated

はい

売上高

191.275583999

pretax_profit_oku

78.374382716

tax_cost_oku

21.94482716

nci_profit_oku

2.538

at1_EPS_coupon_oku

3.096

純利益

50.795555556

segments

内容を開く

id: retail
数量: 1.336
価格・単価: 84.413333333
売上換算係数: 1
売上高: 112.776213333
営業利益: 47.353006799
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.384
価格・単価: 55.189333333
売上換算係数: 1
売上高: 76.382037333
営業利益: 32.176063406
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.117333333
売上換算係数: 1
売上高: 2.117333333
営業利益: -0.029319465
forecast_not_reported: はい

adjust_oku

-1.125368024

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2035

forecast_full_FY_not_horizon_prorated

はい

売上高

199.593536001

pretax_profit_oku

81.90941358

tax_cost_oku

22.934635802

nci_profit_oku

2.469

at1_EPS_coupon_oku

3.098

純利益

53.407777778

segments

内容を開く

id: retail
数量: 1.378
価格・単価: 85.266666667
売上換算係数: 1
売上高: 117.497466667
営業利益: 49.341216992
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.432
価格・単価: 55.839666667
売上換算係数: 1
売上高: 79.962402667
営業利益: 33.637035057
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.133666667
売上換算係数: 1
売上高: 2.133666667
営業利益: -0.029658866
forecast_not_reported: はい

adjust_oku

-1.039179603

sbc_expense_is_included

はい

within_horizon_recognized_fraction

内容を開く

対象年度

2036

forecast_full_FY_not_horizon_prorated

はい

売上高

208.0456

pretax_profit_oku

85.444444444

tax_cost_oku

23.924444444

nci_profit_oku

2.4

at1_EPS_coupon_oku

3.1

純利益

56.02

segments

内容を開く

id: retail
数量: 1.42
価格・単価: 86.12
売上換算係数: 1
売上高: 122.2904
営業利益: 51.36
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.48
価格・単価: 56.49
売上換算係数: 1
売上高: 83.6052
営業利益: 35.12
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.15
売上換算係数: 1
売上高: 2.15
営業利益: -0.03
forecast_not_reported: はい

adjust_oku

-1.005555556

sbc_expense_is_included

はい

within_horizon_recognized_fraction

0.849726775956

company_transaction_ledger

内容を開く

想定日

2026-11-23

year

0.0465434634

種類

precheck_2026II_remaining_buyback

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

559.308303279

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

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

552.448137287

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

552.448137287

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

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

549.806709237

内容を開く

想定日

2027-05-10

year

0.5065023956

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

549.806709237

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

549.806709237

内容を開く

想定日

2027-05-25

year

0.5475701574

種類

cash_dividend

company_cash_amount_oku

old_holder_cash_amount_oku

8.377394483

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

549.806709237

内容を開く

想定日

2027-06-01

year

0.5667351129

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

549.806709237

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

0.365639132

old_holder_cash_amount_oku

0.365639132

company_shares_bought_million

0.94

old_holder_shares_sold_million

0.94

executed_price_eur_assumed

38.89778

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

0.365639132

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

内容を開く

想定日

2027-06-15

year

0.605065024

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

549.806709237

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

579.572608785

内容を開く

想定日

2027-10-15

year

0.93908282

種類

cancellation_buyback

company_cash_amount_oku

11.22

old_holder_cash_amount_oku

10.7552386871

company_shares_bought_million

28.844833818

old_holder_shares_sold_million

27.650006471

executed_price_eur_assumed

38.89778

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: 28.844833818
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 299.291386746

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

11.2099561629

old_holder_shares_sold_million_v5_incorrect_cohort

28.819012712

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1050.076770958
treasury_shares_million: 28.844833818
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 309.31641846

after

内容を開く

issued_shares_million: 1050.076770958
treasury_shares_million: 28.844833818
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 309.31641846

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1050.076770958
treasury_shares_million: 28.844833818
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 313.346837404

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 313.346837404

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

内容を開く

想定日

2028-05-08

year

1.5030800821

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 318.528804617

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 318.528804617

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 319.488428175

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 319.488428175

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

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

8.628081715

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 320.160164666

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 303.254964666

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

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

内容を開く

想定日

2028-06-01

year

1.568788501

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 303.926701156

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 303.926701156

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

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

0.384100018

old_holder_cash_amount_oku

0.3681896055

company_shares_bought_million

0.97

old_holder_shares_sold_million

0.9298201

executed_price_eur_assumed

39.59794

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 521.2167027657
holder_fraction: 0.51038033948
company_ordinary_equity_oku: 305.270174137

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 520.2868826653
holder_fraction: 0.50946985082
company_ordinary_equity_oku: 305.270174137

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

0.3837561826

old_holder_shares_sold_million_v5_incorrect_cohort

0.969131683

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

内容を開く

想定日

2028-06-15

year

1.607118412

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 520.2868826653
holder_fraction: 0.50946985082
company_ordinary_equity_oku: 305.270174137

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 520.2868826653
holder_fraction: 0.50946985082
company_ordinary_equity_oku: 305.270174137

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 520.2868826653
holder_fraction: 0.50946985082
company_ordinary_equity_oku: 315.730070919

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 520.2868826653
holder_fraction: 0.50946985082
company_ordinary_equity_oku: 315.730070919

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

550.727774967

内容を開く

想定日

2028-10-16

year

1.9438740589

種類

cancellation_buyback

company_cash_amount_oku

12.11

old_holder_cash_amount_oku

11.587442848

company_shares_bought_million

30.582398952

old_holder_shares_sold_million

29.262741536

executed_price_eur_assumed

39.59794

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 0
economic_outstanding_million: 1021.23193714
old_holder_owned_million: 520.2868826653
holder_fraction: 0.50946985082
company_ordinary_equity_oku: 317.0735439

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 30.582398952
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 304.9635439

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

12.0876672759

old_holder_shares_sold_million_v5_incorrect_cohort

30.526000251

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 30.582398952
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 315.668290247

after

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 30.582398952
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 315.668290247

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 1021.23193714
treasury_shares_million: 30.582398952
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 319.90695387

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 319.90695387

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

内容を開く

想定日

2029-05-08

year

2.5023956194

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 325.489584007

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 325.489584007

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 326.523404402

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 326.523404402

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

内容を開く

想定日

2029-05-25

year

2.5489390828

種類

cash_dividend

company_cash_amount_oku

18.263555556

old_holder_cash_amount_oku

9.0524916584

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 327.247078679

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 308.983523124

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

18.2298747176

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

内容を開く

想定日

2029-06-01

year

2.5681040383

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 309.707197401

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 309.707197401

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

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

0.40310703

old_holder_cash_amount_oku

0.3857126071

company_shares_bought_million

old_holder_shares_sold_million

0.95684912

executed_price_eur_assumed

40.310703

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 491.024141129
holder_fraction: 0.49565877962
company_ordinary_equity_oku: 311.154545955

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 490.0672920086
holder_fraction: 0.49469289907
company_ordinary_equity_oku: 311.154545955

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

0.4023636375

old_holder_shares_sold_million_v5_incorrect_cohort

0.998155844

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

内容を開く

想定日

2029-06-15

year

2.6064339493

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 490.0672920086
holder_fraction: 0.49469289907
company_ordinary_equity_oku: 311.154545955

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 490.0672920086
holder_fraction: 0.49469289907
company_ordinary_equity_oku: 311.154545955

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 490.0672920086
holder_fraction: 0.49469289907
company_ordinary_equity_oku: 322.319806229

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 490.0672920086
holder_fraction: 0.49469289907
company_ordinary_equity_oku: 322.319806229

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

520.145376015

内容を開く

想定日

2029-10-15

year

2.9404517454

種類

cancellation_buyback

company_cash_amount_oku

6.97557183

old_holder_cash_amount_oku

6.6614090357

company_shares_bought_million

17.30451547

old_holder_shares_sold_million

16.525162169

executed_price_eur_assumed

40.310703

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 0
economic_outstanding_million: 990.649538187
old_holder_owned_million: 490.0672920086
holder_fraction: 0.49469289907
company_ordinary_equity_oku: 323.767154783

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 17.30451547
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 316.791582953

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

6.9556793635

old_holder_shares_sold_million_v5_incorrect_cohort

17.255167617

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 17.30451547
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 328.620858447

after

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 17.30451547
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 328.620858447

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 990.649538187
treasury_shares_million: 17.30451547
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 332.931872146

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 332.931872146

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

内容を開く

想定日

2030-05-08

year

3.5017111567

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 338.900968037

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 338.900968037

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 340.22743379

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 340.22743379

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

内容を開く

想定日

2030-05-27

year

3.5537303217

種類

cash_dividend

company_cash_amount_oku

19.621911111

old_holder_cash_amount_oku

9.5462568382

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 341.001205479

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 321.379294368

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

19.5659546648

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

内容を開く

想定日

2030-06-03

year

3.5728952772

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 322.153066058

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 322.153066058

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

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

0.422673845

old_holder_cash_amount_oku

0.4036376428

company_shares_bought_million

1.03

old_holder_shares_sold_million

0.983611304

executed_price_eur_assumed

41.036296

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 473.5421298394
holder_fraction: 0.48651004401
company_ordinary_equity_oku: 323.700609437

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 472.5585185354
holder_fraction: 0.48549949659
company_ordinary_equity_oku: 323.700609437

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

0.421468492

old_holder_shares_sold_million_v5_incorrect_cohort

1.027062715

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

内容を開く

想定日

2030-06-17

year

3.6112251882

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 472.5585185354
holder_fraction: 0.48549949659
company_ordinary_equity_oku: 323.700609437

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 472.5585185354
holder_fraction: 0.48549949659
company_ordinary_equity_oku: 323.700609437

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 472.5585185354
holder_fraction: 0.48549949659
company_ordinary_equity_oku: 335.417723592

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 472.5585185354
holder_fraction: 0.48549949659
company_ordinary_equity_oku: 335.417723592

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

502.840860545

内容を開く

想定日

2030-10-15

year

3.9397672827

種類

cancellation_buyback

company_cash_amount_oku

6.760755556

old_holder_cash_amount_oku

6.4426879678

company_shares_bought_million

16.475063001

old_holder_shares_sold_million

15.69997455

executed_price_eur_assumed

41.036296

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 0
economic_outstanding_million: 973.345022717
old_holder_owned_million: 472.5585185354
holder_fraction: 0.48549949659
company_ordinary_equity_oku: 336.965266971

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 16.475063001
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 330.204511416

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

6.7343418144

old_holder_shares_sold_million_v5_incorrect_cohort

16.410696223

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 16.475063001
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 342.717649924

after

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 16.475063001
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 342.717649924

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 973.345022717
treasury_shares_million: 16.475063001
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 347.660864536

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 347.660864536

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

内容を開く

想定日

2031-05-08

year

4.501026694

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 353.781035008

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 353.781035008

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 355.075686454

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 355.075686454

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

内容を開く

想定日

2031-05-26

year

4.5503080082

種類

cash_dividend

company_cash_amount_oku

20.980266667

old_holder_cash_amount_oku

10.0170498452

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 355.899555556

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 334.919288889

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

20.8982984121

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

内容を開く

想定日

2031-06-02

year

4.5694729637

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 335.743157991

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 335.743157991

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

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

0.442814459

old_holder_cash_amount_oku

0.4219817391

company_shares_bought_million

1.06

old_holder_shares_sold_million

1.01013107

executed_price_eur_assumed

41.774949

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 456.8585439852
holder_fraction: 0.47745102597
company_ordinary_equity_oku: 337.390896195

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 455.8484129148
holder_fraction: 0.47639536416
company_ordinary_equity_oku: 337.390896195

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

0.4410844174

old_holder_shares_sold_million_v5_incorrect_cohort

1.055858663

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

内容を開く

想定日

2031-06-16

year

4.6078028747

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 455.8484129148
holder_fraction: 0.47639536416
company_ordinary_equity_oku: 337.390896195

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 455.8484129148
holder_fraction: 0.47639536416
company_ordinary_equity_oku: 337.390896195

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 455.8484129148
holder_fraction: 0.47639536416
company_ordinary_equity_oku: 349.984323896

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 455.8484129148
holder_fraction: 0.47639536416
company_ordinary_equity_oku: 349.984323896

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

486.365797544

内容を開く

想定日

2031-10-15

year

4.93908282

種類

cancellation_buyback

company_cash_amount_oku

8.014622222

old_holder_cash_amount_oku

7.6204518685

company_shares_bought_million

19.185235234

old_holder_shares_sold_million

18.241678476

executed_price_eur_assumed

41.774949

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 0
economic_outstanding_million: 956.869959716
old_holder_owned_million: 455.8484129148
holder_fraction: 0.47639536416
company_ordinary_equity_oku: 351.6320621

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 19.185235234
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 343.617439878

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

7.9744659833

old_holder_shares_sold_million_v5_incorrect_cohort

19.089110069

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 19.185235234
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 356.788870674

after

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 19.185235234
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 356.788870674

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 956.869959716
treasury_shares_million: 19.185235234
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 362.018342441

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 362.018342441

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

内容を開く

想定日

2032-05-10

year

5.5085557837

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 368.990971463

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 368.990971463

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 369.987061324

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 369.987061324

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

内容を開く

想定日

2032-05-25

year

5.5496235455

種類

cash_dividend

company_cash_amount_oku

22.338622222

old_holder_cash_amount_oku

10.4251794523

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 370.858639951

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 348.520017729

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

22.2266974146

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

内容を開く

想定日

2032-06-01

year

5.568788501

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 349.391596357

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 349.391596357

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

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

0.463543188

old_holder_cash_amount_oku

0.4407454843

company_shares_bought_million

1.09

old_holder_shares_sold_million

1.036392272

executed_price_eur_assumed

42.526898

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 437.6067344386
holder_fraction: 0.46668856068
company_ordinary_equity_oku: 351.134753613

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 436.5703421666
holder_fraction: 0.46558329337
company_ordinary_equity_oku: 351.134753613

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

0.4612206646

old_holder_shares_sold_million_v5_incorrect_cohort

1.084538695

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

内容を開く

想定日

2032-06-15

year

5.607118412

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 436.5703421666
holder_fraction: 0.46558329337
company_ordinary_equity_oku: 351.134753613

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 436.5703421666
holder_fraction: 0.46558329337
company_ordinary_equity_oku: 351.134753613

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 436.5703421666
holder_fraction: 0.46558329337
company_ordinary_equity_oku: 364.581966727

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 436.5703421666
holder_fraction: 0.46558329337
company_ordinary_equity_oku: 364.581966727

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

467.18056231

内容を開く

想定日

2032-10-15

year

5.9411362081

種類

cancellation_buyback

company_cash_amount_oku

9.268488889

old_holder_cash_amount_oku

8.7914796265

company_shares_bought_million

21.794415585

old_holder_shares_sold_million

20.672750745

executed_price_eur_assumed

42.526898

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 0
economic_outstanding_million: 937.684724482
old_holder_owned_million: 436.5703421666
holder_fraction: 0.46558329337
company_ordinary_equity_oku: 366.325123983

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 21.794415585
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 357.056635094

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

9.2113302533

old_holder_shares_sold_million_v5_incorrect_cohort

21.660009742

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 21.794415585
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 371.00030137

after

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 21.794415585
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 371.00030137

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 937.684724482
treasury_shares_million: 21.794415585
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 376.412675799

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 376.412675799

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

内容を開く

想定日

2033-05-09

year

6.5051334702

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 383.673178082

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 383.673178082

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 384.861260274

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 384.861260274

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

内容を開く

想定日

2033-05-25

year

6.5489390828

種類

cash_dividend

company_cash_amount_oku

23.696977778

old_holder_cash_amount_oku

10.7605855047

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 385.785324201

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 362.088346423

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

23.5508388621

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

内容を開く

想定日

2033-06-01

year

6.5681040383

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 363.01241035

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 363.01241035

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

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

0.48487468

old_holder_cash_amount_oku

0.4599202655

company_shares_bought_million

1.12

old_holder_shares_sold_million

1.062358417

executed_price_eur_assumed

43.292382

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 415.8975914214
holder_fraction: 0.45409104931
company_ordinary_equity_oku: 364.860538204

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 414.8352330043
holder_fraction: 0.45293113048
company_ordinary_equity_oku: 364.860538204

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

0.4818844653

old_holder_shares_sold_million_v5_incorrect_cohort

1.113092976

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

内容を開く

想定日

2033-06-15

year

6.6064339493

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 414.8352330043
holder_fraction: 0.45293113048
company_ordinary_equity_oku: 364.860538204

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 414.8352330043
holder_fraction: 0.45293113048
company_ordinary_equity_oku: 364.860538204

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 414.8352330043
holder_fraction: 0.45293113048
company_ordinary_equity_oku: 379.38154277

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 414.8352330043
holder_fraction: 0.45293113048
company_ordinary_equity_oku: 379.38154277

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

445.386146725

内容を開く

想定日

2033-10-17

year

6.945927447

種類

cancellation_buyback

company_cash_amount_oku

10.522355556

old_holder_cash_amount_oku

9.9549197279

company_shares_bought_million

24.305328156

old_holder_shares_sold_million

22.994622208

executed_price_eur_assumed

43.292382

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 0
economic_outstanding_million: 915.890308897
old_holder_owned_million: 414.8352330043
holder_fraction: 0.45293113048
company_ordinary_equity_oku: 381.229670624

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 24.305328156
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 370.707315068

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

10.4446763919

old_holder_shares_sold_million_v5_incorrect_cohort

24.125898983

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 24.305328156
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 385.200474886

after

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 24.305328156
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 385.200474886

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 915.890308897
treasury_shares_million: 24.305328156
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 390.906277017

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 390.906277017

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

内容を開く

想定日

2034-05-08

year

7.5017111567

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 398.421235921

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 398.421235921

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 399.812894977

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 399.812894977

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

内容を開く

想定日

2034-05-25

year

7.5482546201

種類

cash_dividend

company_cash_amount_oku

25.055333333

old_holder_cash_amount_oku

11.0115102082

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 400.787056317

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 375.731722983

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

24.870367398

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

内容を開く

想定日

2034-06-01

year

7.5674195756

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 376.705884323

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 376.705884323

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

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

0.506823918

old_holder_cash_amount_oku

0.4794925807

company_shares_bought_million

1.15

old_holder_shares_sold_million

1.087984304

executed_price_eur_assumed

44.071645

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 391.8406107964
holder_fraction: 0.43948767561
company_ordinary_equity_oku: 378.654207002

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 390.7526264921
holder_fraction: 0.43826739451
company_ordinary_equity_oku: 378.654207002

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

0.503082393

old_holder_shares_sold_million_v5_incorrect_cohort

1.141510357

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

内容を開く

想定日

2034-06-15

year

7.6057494867

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 390.7526264921
holder_fraction: 0.43826739451
company_ordinary_equity_oku: 378.654207002

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 390.7526264921
holder_fraction: 0.43826739451
company_ordinary_equity_oku: 378.654207002

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 390.7526264921
holder_fraction: 0.43826739451
company_ordinary_equity_oku: 393.823290715

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 390.7526264921
holder_fraction: 0.43826739451
company_ordinary_equity_oku: 393.823290715

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

421.080818569

内容を開く

想定日

2034-10-16

year

7.9425051335

種類

cancellation_buyback

company_cash_amount_oku

11.776222222

old_holder_cash_amount_oku

11.1096969166

company_shares_bought_million

26.720632294

old_holder_shares_sold_million

25.208264638

executed_price_eur_assumed

44.071645

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 0
economic_outstanding_million: 891.584980741
old_holder_owned_million: 390.7526264921
holder_fraction: 0.43826739451
company_ordinary_equity_oku: 395.771613394

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 26.720632294
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 383.995391172

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

11.6742093577

old_holder_shares_sold_million_v5_incorrect_cohort

26.489161777

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 26.720632294
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 399.400648402

after

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 26.720632294
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 399.400648402

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 891.584980741
treasury_shares_million: 26.720632294
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 405.399878234

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 405.399878234

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

内容を開く

想定日

2035-05-08

year

8.501026694

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 413.301302892

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 413.301302892

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 414.76452968

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 414.76452968

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

内容を開く

想定日

2035-05-25

year

8.5475701574

種類

cash_dividend

company_cash_amount_oku

26.413688889

old_holder_cash_amount_oku

11.1640340667

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 415.788788432

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 389.375099543

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

26.1848773043

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

内容を開く

想定日

2035-06-01

year

8.5667351129

種類

precheck_employee_share_scheme

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 390.399358295

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 390.399358295

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

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

0.529406229

old_holder_cash_amount_oku

0.4994422353

company_shares_bought_million

1.18

old_holder_shares_sold_million

1.11321289

executed_price_eur_assumed

44.864935

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 365.5443618543
holder_fraction: 0.42266092077
company_ordinary_equity_oku: 392.447875799

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 364.4311489648
holder_fraction: 0.4213737676
company_ordinary_equity_oku: 392.447875799

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

0.5248201874

old_holder_shares_sold_million_v5_incorrect_cohort

1.169778116

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

内容を開く

想定日

2035-06-15

year

8.605065024

種類

employee_share_vesting_noncash

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 364.4311489648
holder_fraction: 0.4213737676
company_ordinary_equity_oku: 392.447875799

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 364.4311489648
holder_fraction: 0.4213737676
company_ordinary_equity_oku: 392.447875799

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 364.4311489648
holder_fraction: 0.4213737676
company_ordinary_equity_oku: 408.250725114

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 364.4311489648
holder_fraction: 0.4213737676
company_ordinary_equity_oku: 408.250725114

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.360186275

内容を開く

想定日

2035-10-15

year

8.93908282

種類

cancellation_buyback

company_cash_amount_oku

13.030088889

old_holder_cash_amount_oku

12.254427798

company_shares_bought_million

29.042924022

old_holder_shares_sold_million

27.314043558

executed_price_eur_assumed

44.864935

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 0
economic_outstanding_million: 864.864348447
old_holder_owned_million: 364.4311489648
holder_fraction: 0.4213737676
company_ordinary_equity_oku: 410.299242618

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 29.042924022
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 397.269153729

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

12.899590327

old_holder_shares_sold_million_v5_incorrect_cohort

28.752054186

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 29.042924022
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 413.893103825

after

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 29.042924022
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 413.893103825

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 864.864348447
treasury_shares_million: 29.042924022
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 420.321628415

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 420.321628415

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

内容を開く

想定日

2036-05-08

year

9.5030800821

種類

precheck_dividend_ex_date

company_cash_amount_oku

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 428.280754098

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 428.280754098

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 429.964415301

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 429.964415301

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

内容を開く

想定日

2036-05-26

year

9.5523613963

種類

cash_dividend

company_cash_amount_oku

27.772044444

old_holder_cash_amount_oku

11.2014731384

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 431.035836066

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 403.263791621

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

27.4939026841

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 404.335212386

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 404.335212386

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

0.552637292

old_holder_cash_amount_oku

0.5197396465

company_shares_bought_million

1.21

old_holder_shares_sold_million

1.137970567

executed_price_eur_assumed

45.672503

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 337.1171054072
holder_fraction: 0.4033362816
company_ordinary_equity_oku: 406.478053916

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 335.9791348406
holder_fraction: 0.40197478196
company_ordinary_equity_oku: 406.478053916

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

0.5471025356

old_holder_shares_sold_million_v5_incorrect_cohort

1.197881644

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 335.9791348406
holder_fraction: 0.40197478196
company_ordinary_equity_oku: 406.478053916

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 335.9791348406
holder_fraction: 0.40197478196
company_ordinary_equity_oku: 406.478053916

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

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

old_holder_cash_amount_oku

company_shares_bought_million

old_holder_shares_sold_million

executed_price_eur_assumed

未確認

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 335.9791348406
holder_fraction: 0.40197478196
company_ordinary_equity_oku: 422.85548561

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 335.9791348406
holder_fraction: 0.40197478196
company_ordinary_equity_oku: 422.85548561

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

old_holder_shares_sold_million_v5_incorrect_cohort

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

365.317262253

104

内容を開く

想定日

2036-10-15

year

9.9411362081

種類

cancellation_buyback

company_cash_amount_oku

7.964064845

old_holder_cash_amount_oku

7.4641259269

company_shares_bought_million

17.437329325

old_holder_shares_sold_million

16.342712477

executed_price_eur_assumed

45.672503

before

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 0
economic_outstanding_million: 835.821424425
old_holder_owned_million: 335.9791348406
holder_fraction: 0.40197478196
company_ordinary_equity_oku: 424.99832714

after

内容を開く

issued_shares_million: 835.821424425
treasury_shares_million: 17.437329325
economic_outstanding_million: 818.3840951
old_holder_owned_million: 319.636422364
holder_fraction: 0.39057017882
company_ordinary_equity_oku: 417.034262295

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

7.872889448

old_holder_shares_sold_million_v5_incorrect_cohort

17.237700686

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

347.879932928

capital_and_regulatory_ledger

内容を開く

対象年度: 2027
rwa_oku: 1908.5
prudential_adjustments_oku: 48.719
cet1_oku: 257.43066072
CET1比率: 13.49%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2028
rwa_oku: 2002
prudential_adjustments_oku: 50.528
cet1_oku: 261.72868294
CET1比率: 13.07%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2029
rwa_oku: 2095.5
prudential_adjustments_oku: 52.337
cet1_oku: 272.415
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2030
rwa_oku: 2189
prudential_adjustments_oku: 54.146
cet1_oku: 284.57
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2031
rwa_oku: 2282.5
prudential_adjustments_oku: 55.955
cet1_oku: 296.725
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2032
rwa_oku: 2376
prudential_adjustments_oku: 57.764
cet1_oku: 308.88
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2033
rwa_oku: 2469.5
prudential_adjustments_oku: 59.573
cet1_oku: 321.035
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2034
rwa_oku: 2563
prudential_adjustments_oku: 61.382
cet1_oku: 333.19
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2035
rwa_oku: 2656.5
prudential_adjustments_oku: 63.191
cet1_oku: 345.345
CET1比率: 13.00%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2036
rwa_oku: 2735.94945355
prudential_adjustments_oku: 64.72815574
cet1_oku: 355.67342896
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: 420.401584699
net_equity_value_company_oku: 580.966140877
old_holder_fraction: 0.390570178817
old_holder_residual_value_oku: 226.908049528
issued_shares_million: 835.821424425
treasury_shares_million: 17.437329325
outstanding_million: 818.3840951
legacy_old_cohort_million: 809.014948019
RWA_oku: 2735.94945355
CET1_oku_estimate: 355.67342896
CET1_ratio_estimate: 0.13
old_holder_fraction_prior_all_economic_investors: 0.98855165058
non_tendered_cohort_initial_shares_million: 559.308303279
non_tendered_cohort_final_shares_million_expected: 319.636422364

2036_post_horizon_stub_for_reconciliation_only

内容を開く

ordinary_equity_exit_oku: 420.4015847
fy2036_annual_profit_used_for_2037_normalization_oku: 56.02
profit_booked_to_2036_11_06_oku: 47.60169399
2036_nov07_to_dec31_after_horizon_profit_oku: 8.41830601
2036_dec31_no_new_distribution_hypothesis_book_oku: 428.81989071
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: 420.401584699
equity_end_from_ledger_oku: 420.401584699
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: 200.811090232
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: 321.14875885
company_transaction_count_unchanged: 104
non_tendered_cf_sum_minus_payout_oku: -0
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: 321.14875885
終価: 574.315037495
現在価値（億）: 405.663449729
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

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

310.225399294

remaining_shares_per_initial_one_share

0.554659027008

total_received_cash_per_initial_one_share_eur

36.404618976

terminal_residual_per_initial_one_share_eur

39.374923872

after_exit_total_economic_shares_million

818.384095101

after_exit_tradable_market_pool_million

318.11403338

at_exit_UniCredit_direct_million_assumed

301.830731402

at_exit_UniCredit_tender_settled_million_assumed

198.43933032

at_exit_undelivered_derivative_block_million_assumed

at_exit_pending_offer_shares_million

at_exit_released_tender_noncohort_million

at_exit_company_ordinary_terminal_oku

580.966140877

at_exit_UniCredit_direct_plus_settled_pct_of_outstanding

0.61129005893

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

0.379070660281

終価

220.227218623

期間内株主受取

203.614056707

現在価値（億）

206.345832284

pv_timed_cashflows_oku

125.214454005

pv_terminal_oku

81.131378279

price_per_initial_non_tendered_share_eur

36.893039326

price_gap_to_xetra_close

-0.034466388

irr

0.0991930614

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: 39.866249422
terminal_price_one_remaining_share_eur: 70.989422247
irr: 0.1107067292
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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.987734553641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.987734553641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

8.377394483

noncash

いいえ

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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: 0.365639132
unicredit_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

0.065373449644

shares_sold_per_initial_one_share

0.001680647318

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

0.365639132

noncash

いいえ

company_cash_amount_oku

0.365639132

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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: 11.2008172585
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0191827415

cash_to_investor_per_initial_one_share_eur

2.002619520004

shares_sold_per_initial_one_share

0.051484159764

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

11.2008172585

noncash

いいえ

company_cash_amount_oku

11.22

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

548.866709237

cohort_shares_after_million

520.071191193

market_eligible_before_million

549.806709237

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

28.795518043

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

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-05-08

year

1.503080082136

種類

precheck_dividend_ex_date

seller_pool_before_million

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-05-25

year

1.549623545517

種類

cash_dividend

seller_pool_before_million

520.961875419

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6091192232
unicredit_direct: 4.9964250969
unicredit_settled_offer_block: 3.2849115318
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0147441481

cash_to_investor_per_initial_one_share_eur

1.539243950558

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

8.6091192232

noncash

いいえ

company_cash_amount_oku

16.9052

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2028-06-01

year

1.568788501027

種類

precheck_employee_share_scheme

seller_pool_before_million

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

520.961875419

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3834433254
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0006566926

cash_to_investor_per_initial_one_share_eur

0.068556701754

shares_sold_per_initial_one_share

0.001731319906

shares_remaining_per_initial_one_share

0.928115757537

company_cash_recipient_sum_error_oku

金額

0.3834433254

noncash

いいえ

company_cash_amount_oku

0.384100018

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

519.102849594

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

0.968341599

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

内容を開く

想定日

2028-06-15

year

1.607118412047

種類

employee_share_vesting_noncash

seller_pool_before_million

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.928115757537

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

519.102849594

cohort_shares_after_million

519.102849594

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.928115757537

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

519.102849594

cohort_shares_after_million

519.102849594

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-10-16

year

1.943874058864

種類

cancellation_buyback

seller_pool_before_million

520.961875419

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.066786084
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.043213916

cash_to_investor_per_initial_one_share_eur

2.157448050253

shares_sold_per_initial_one_share

0.054483845575

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

12.066786084

noncash

いいえ

company_cash_amount_oku

12.11

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

519.102849594

cohort_shares_after_million

488.62958237

market_eligible_before_million

520.961875419

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

30.473267225

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

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

内容を開く

想定日

2029-05-08

year

2.502395619439

種類

precheck_dividend_ex_date

seller_pool_before_million

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2029-05-25

year

2.54893908282

種類

cash_dividend

seller_pool_before_million

490.379476467

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0083457165
unicredit_direct: 5.5645332875
unicredit_settled_offer_block: 3.6584156092
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0322609428

cash_to_investor_per_initial_one_share_eur

1.61062256071

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

9.0083457165

noncash

いいえ

company_cash_amount_oku

18.263555556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2029-06-01

year

2.56810403833

種類

precheck_employee_share_scheme

seller_pool_before_million

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4016685632
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0014384668

cash_to_investor_per_initial_one_share_eur

0.071815233354

shares_sold_per_initial_one_share

0.001781542568

shares_remaining_per_initial_one_share

0.871850369394

company_cash_recipient_sum_error_oku

金額

0.4016685632

noncash

いいえ

company_cash_amount_oku

0.40310703

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

487.633150819

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

0.996431551

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

内容を開く

想定日

2029-06-15

year

2.60643394935

種類

employee_share_vesting_noncash

seller_pool_before_million

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.871850369394

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

487.633150819

cohort_shares_after_million

487.633150819

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.871850369394

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

487.633150819

cohort_shares_after_million

487.633150819

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2029-10-15

year

2.94045174538

種類

cancellation_buyback

seller_pool_before_million

490.379476467

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.9365057745
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0390660555

cash_to_investor_per_initial_one_share_eur

1.24019359875

shares_sold_per_initial_one_share

0.030765863844

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

6.9365057745

noncash

いいえ

company_cash_amount_oku

6.97557183

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

487.633150819

cohort_shares_after_million

470.425547713

market_eligible_before_million

490.379476467

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

17.207603105

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

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-05-08

year

3.501711156742

種類

precheck_dividend_ex_date

seller_pool_before_million

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-05-27

year

3.553730321697

種類

cash_dividend

seller_pool_before_million

473.074960997

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.4834288625
unicredit_direct: 6.0846828657
unicredit_settled_offer_block: 4.0003891833
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0534101996

cash_to_investor_per_initial_one_share_eur

1.695563753813

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

9.4834288625

noncash

いいえ

company_cash_amount_oku

19.621911111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2030-06-03

year

3.572895277207

種類

precheck_employee_share_scheme

seller_pool_before_million

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

473.074960997

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4203066986
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0023671464

cash_to_investor_per_initial_one_share_eur

0.075147587854

shares_sold_per_initial_one_share

0.001831246868

shares_remaining_per_initial_one_share

0.839253258682

company_cash_recipient_sum_error_oku

金額

0.4203066986

noncash

いいえ

company_cash_amount_oku

0.422673845

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

469.401316135

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.024231579

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

内容を開く

想定日

2030-06-17

year

3.611225188227

種類

employee_share_vesting_noncash

seller_pool_before_million

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.839253258682

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

469.401316135

cohort_shares_after_million

469.401316135

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.839253258682

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

469.401316135

cohort_shares_after_million

469.401316135

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-10-15

year

3.939767282683

種類

cancellation_buyback

seller_pool_before_million

473.074960997

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.7082551767
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0525003793

cash_to_investor_per_initial_one_share_eur

1.199384156704

shares_sold_per_initial_one_share

0.0292273983

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

6.7082551767

noncash

いいえ

company_cash_amount_oku

6.760755556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

469.401316135

cohort_shares_after_million

453.054189582

market_eligible_before_million

473.074960997

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

16.347126552

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

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-05-08

year

4.501026694045

種類

precheck_dividend_ex_date

seller_pool_before_million

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-05-26

year

4.550308008214

種類

cash_dividend

seller_pool_before_million

456.599897996

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.9336358253
unicredit_direct: 6.6179204068
unicredit_settled_offer_block: 4.3509674696
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0777429653

cash_to_investor_per_initial_one_share_eur

1.776057277733

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

-0

金額

9.9336358253

noncash

いいえ

company_cash_amount_oku

20.980266667

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2031-06-02

year

4.569472963723

種類

precheck_employee_share_scheme

seller_pool_before_million

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

456.599897996

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4393758009
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0034386581

cash_to_investor_per_initial_one_share_eur

0.078556995899

shares_sold_per_initial_one_share

0.001880480954

shares_remaining_per_initial_one_share

0.808145379428

company_cash_recipient_sum_error_oku

金額

0.4393758009

noncash

いいえ

company_cash_amount_oku

0.442814459

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

452.00242097

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.051768612

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

内容を開く

想定日

2031-06-16

year

4.607802874743

種類

employee_share_vesting_noncash

seller_pool_before_million

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.808145379428

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.00242097

cohort_shares_after_million

452.00242097

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.808145379428

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.00242097

cohort_shares_after_million

452.00242097

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-10-15

year

4.939082819986

種類

cancellation_buyback

seller_pool_before_million

456.599897996

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.9339234709
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0806987511

cash_to_investor_per_initial_one_share_eur

1.418524170725

shares_sold_per_initial_one_share

0.033956335242

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

7.9339234709

noncash

いいえ

company_cash_amount_oku

8.014622222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.00242097

cohort_shares_after_million

433.010360721

market_eligible_before_million

456.599897996

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

18.99206025

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

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

内容を開く

想定日

2032-05-10

year

5.50855578371

種類

precheck_dividend_ex_date

seller_pool_before_million

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2032-05-25

year

5.549623545517

種類

cash_dividend

seller_pool_before_million

437.414662762

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.3156792617
unicredit_direct: 7.1905647044
unicredit_settled_offer_block: 4.7274538214
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1049244345

cash_to_investor_per_initial_one_share_eur

1.844363690155

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

10.3156792617

noncash

いいえ

company_cash_amount_oku

22.338622222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2032-06-01

year

5.568788501027

種類

precheck_employee_share_scheme

seller_pool_before_million

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4588757994
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0046673886

cash_to_investor_per_initial_one_share_eur

0.082043444861

shares_sold_per_initial_one_share

0.00192921301

shares_remaining_per_initial_one_share

0.772259831177

company_cash_recipient_sum_error_oku

金額

0.4588757994

noncash

いいえ

company_cash_amount_oku

0.463543188

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

431.931335866

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.079024855

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

内容を開く

想定日

2032-06-15

year

5.607118412047

種類

employee_share_vesting_noncash

seller_pool_before_million

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.772259831177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

431.931335866

cohort_shares_after_million

431.931335866

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.772259831177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

431.931335866

cohort_shares_after_million

431.931335866

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2032-10-15

year

5.941136208077

種類

cancellation_buyback

seller_pool_before_million

437.414662762

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.1523013015
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1161875875

cash_to_investor_per_initial_one_share_eur

1.636360706222

shares_sold_per_initial_one_share

0.038478252178

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

9.1523013015

noncash

いいえ

company_cash_amount_oku

9.268488889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

431.931335866

cohort_shares_after_million

410.410129927

market_eligible_before_million

437.414662762

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

21.521205939

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

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-05-09

year

6.505133470226

種類

precheck_dividend_ex_date

seller_pool_before_million

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-05-25

year

6.54893908282

種類

cash_dividend

seller_pool_before_million

415.620247177

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.6186075278
unicredit_direct: 7.8093152261
unicredit_settled_offer_block: 5.1342528196
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1348022045

cash_to_investor_per_initial_one_share_eur

1.898524921871

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

-0

金額

10.6186075278

noncash

いいえ

company_cash_amount_oku

23.696977778

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2033-06-01

year

6.56810403833

種類

precheck_employee_share_scheme

seller_pool_before_million

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

415.620247177

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4787964055
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0060782745

cash_to_investor_per_initial_one_share_eur

0.08560509521

shares_sold_per_initial_one_share

0.001977370867

shares_remaining_per_initial_one_share

0.731804208131

company_cash_recipient_sum_error_oku

金額

0.4787964055

noncash

いいえ

company_cash_amount_oku

0.48487468

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

409.304169982

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.105959945

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

内容を開く

想定日

2033-06-15

year

6.60643394935

種類

employee_share_vesting_noncash

seller_pool_before_million

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.731804208131

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

409.304169982

cohort_shares_after_million

409.304169982

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.731804208131

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

409.304169982

cohort_shares_after_million

409.304169982

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-10-17

year

6.945927446954

種類

cancellation_buyback

seller_pool_before_million

415.620247177

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.3624499441
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1599056119

cash_to_investor_per_initial_one_share_eur

1.852725926527

shares_sold_per_initial_one_share

0.042795656721

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

10.3624499441

noncash

いいえ

company_cash_amount_oku

10.522355556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

409.304169982

cohort_shares_after_million

385.368203834

market_eligible_before_million

415.620247177

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

23.935966148

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

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-05-08

year

7.501711156742

種類

precheck_dividend_ex_date

seller_pool_before_million

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-05-25

year

7.548254620123

種類

cash_dividend

seller_pool_before_million

391.314919021

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.8296225391
unicredit_direct: 8.4820513454
unicredit_settled_offer_block: 5.5765447769
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1671146716

cash_to_investor_per_initial_one_share_eur

1.936252774301

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

10.8296225391

noncash

いいえ

company_cash_amount_oku

25.055333333

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2034-06-01

year

7.567419575633

種類

precheck_employee_share_scheme

seller_pool_before_million

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

391.314919021

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4991218414
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0077020766

cash_to_investor_per_initial_one_share_eur

0.089239125979

shares_sold_per_initial_one_share

0.002024864874

shares_remaining_per_initial_one_share

0.686983686536

company_cash_recipient_sum_error_oku

金額

0.4991218414

noncash

いいえ

company_cash_amount_oku

0.506823918

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

384.235680097

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.132523737

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

内容を開く

想定日

2034-06-15

year

7.605749486653

種類

employee_share_vesting_noncash

seller_pool_before_million

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.686983686536

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

384.235680097

cohort_shares_after_million

384.235680097

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.686983686536

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

384.235680097

cohort_shares_after_million

384.235680097

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-10-16

year

7.94250513347

種類

cancellation_buyback

seller_pool_before_million

391.314919021

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 11.5631797678
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2130424542

cash_to_investor_per_initial_one_share_eur

2.067407134844

shares_sold_per_initial_one_share

0.046910142158

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

11.5631797678

noncash

いいえ

company_cash_amount_oku

11.776222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

384.235680097

cohort_shares_after_million

357.99844808

market_eligible_before_million

391.314919021

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

26.237232017

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

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2035-05-08

year

8.501026694045

種類

precheck_dividend_ex_date

seller_pool_before_million

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2035-05-25

year

8.547570157426

種類

cash_dividend

seller_pool_before_million

364.594286727

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.9335754761
unicredit_direct: 9.21816589
unicredit_settled_offer_block: 6.0605050304
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2014424925

cash_to_investor_per_initial_one_share_eur

1.954838755652

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

10.9335754761

noncash

いいえ

company_cash_amount_oku

26.413688889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2035-06-01

year

8.566735112936

種類

precheck_employee_share_scheme

seller_pool_before_million

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

364.594286727

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.519828794
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.009577435

cash_to_investor_per_initial_one_share_eur

0.092941369009

shares_sold_per_initial_one_share

0.002071581508

shares_remaining_per_initial_one_share

0.63800196287

company_cash_recipient_sum_error_oku

金額

0.519828794

noncash

いいえ

company_cash_amount_oku

0.529406229

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

356.839795341

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.158652738

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

内容を開く

想定日

2035-06-15

year

8.605065023956

種類

employee_share_vesting_noncash

seller_pool_before_million

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.63800196287

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

356.839795341

cohort_shares_after_million

356.839795341

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.63800196287

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

356.839795341

cohort_shares_after_million

356.839795341

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

364.594286727

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.7529542335
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2771346555

cash_to_investor_per_initial_one_share_eur

2.280129609871

shares_sold_per_initial_one_share

0.050822086928

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

12.7529542335

noncash

いいえ

company_cash_amount_oku

13.030088889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

356.839795341

cohort_shares_after_million

328.414580132

market_eligible_before_million

364.594286727

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

28.425215209

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.9123121865
unicredit_direct: 10.0290040936
unicredit_settled_offer_block: 6.5935925307
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2371356333

cash_to_investor_per_initial_one_share_eur

1.951037043885

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

-0

金額

10.9123121865

noncash

いいえ

company_cash_amount_oku

27.772044444

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.5408833472
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0117539448

cash_to_investor_per_initial_one_share_eur

0.096705760317

shares_sold_per_initial_one_share

0.002117373758

shares_remaining_per_initial_one_share

0.585062502184

company_cash_recipient_sum_error_oku

金額

0.5408833472

noncash

いいえ

company_cash_amount_oku

0.552637292

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

327.230315408

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.184264724

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.585062502184

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

327.230315408

cohort_shares_after_million

327.230315408

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.585062502184

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

327.230315408

cohort_shares_after_million

327.230315408

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.7665709063
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1974939387

cash_to_investor_per_initial_one_share_eur

1.38860282617

shares_sold_per_initial_one_share

0.030403475176

shares_remaining_per_initial_one_share

0.554659027008

company_cash_recipient_sum_error_oku

金額

7.7665709063

noncash

いいえ

company_cash_amount_oku

7.964064845

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

327.230315408

cohort_shares_after_million

310.225399294

market_eligible_before_million

335.551362705

market_eligible_after_million

318.11403338

company_economic_outstanding_after_million

818.384095101

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

17.004916114

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

cohort_ownership_ledger

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

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: 306.149660719
company_CET1_ratio_end_estimate: 0.1348863824
company_RWA_oku_end_estimate: 1908.5
company_economic_shares_end_million: 1021.23193714
non_tendered_initial_cohort_retained_million: 520.071191193
non_tendered_cohort_fraction_of_company: 0.50925864368
tradable_market_pool_end_million: 520.961875419
non_tendered_cohort_cash_received_in_period_oku: 20.963233428
offer_path: completed_early

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: 312.256682941
company_CET1_ratio_end_estimate: 0.1307336079
company_RWA_oku_end_estimate: 2002
company_economic_shares_end_million: 990.649538188
non_tendered_initial_cohort_retained_million: 488.62958237
non_tendered_cohort_fraction_of_company: 0.4932416193
tradable_market_pool_end_million: 490.379476467
non_tendered_cohort_cash_received_in_period_oku: 21.059348633
offer_path: completed_early

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: 324.752
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2095.5
company_economic_shares_end_million: 973.345022718
non_tendered_initial_cohort_retained_million: 470.425547713
non_tendered_cohort_fraction_of_company: 0.48330811453
tradable_market_pool_end_million: 473.074960997
non_tendered_cohort_cash_received_in_period_oku: 16.346520054
offer_path: completed_early

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: 338.716
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2189
company_economic_shares_end_million: 956.869959717
non_tendered_initial_cohort_retained_million: 453.054189582
non_tendered_cohort_fraction_of_company: 0.47347519376
tradable_market_pool_end_million: 456.599897996
non_tendered_cohort_cash_received_in_period_oku: 16.611990738
offer_path: completed_early

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: 352.68
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2282.5
company_economic_shares_end_million: 937.684724483
non_tendered_initial_cohort_retained_million: 433.010360721
non_tendered_cohort_fraction_of_company: 0.4617867279
tradable_market_pool_end_million: 437.414662762
non_tendered_cohort_cash_received_in_period_oku: 18.306935097
offer_path: completed_early

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: 366.644
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2376
company_economic_shares_end_million: 915.890308898
non_tendered_initial_cohort_retained_million: 410.410129927
non_tendered_cohort_fraction_of_company: 0.44809965335
tradable_market_pool_end_million: 415.620247177
non_tendered_cohort_cash_received_in_period_oku: 19.926856363
offer_path: completed_early

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: 380.608
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2469.5
company_economic_shares_end_million: 891.584980742
non_tendered_initial_cohort_retained_million: 385.368203834
non_tendered_cohort_fraction_of_company: 0.43222823641
tradable_market_pool_end_million: 391.314919021
non_tendered_cohort_cash_received_in_period_oku: 21.459853877
offer_path: completed_early

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: 394.572
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2563
company_economic_shares_end_million: 864.864348448
non_tendered_initial_cohort_retained_million: 357.99844808
non_tendered_cohort_fraction_of_company: 0.41393595276
tradable_market_pool_end_million: 364.594286727
non_tendered_cohort_cash_received_in_period_oku: 22.891924148
offer_path: completed_early

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: 408.536
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2656.5
company_economic_shares_end_million: 835.821424426
non_tendered_initial_cohort_retained_million: 328.414580132
non_tendered_cohort_fraction_of_company: 0.3929243383
tradable_market_pool_end_million: 335.551362705
non_tendered_cohort_cash_received_in_period_oku: 24.206358504
offer_path: completed_early

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: 420.401584699
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2735.949453552
company_economic_shares_end_million: 818.384095101
non_tendered_initial_cohort_retained_million: 310.225399294
non_tendered_cohort_fraction_of_company: 0.37907066028
tradable_market_pool_end_million: 318.11403338
non_tendered_cohort_cash_received_in_period_oku: 19.21976644
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

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

310.225399294

remaining_shares_per_initial_one_share

0.554659027008

total_received_cash_per_initial_one_share_eur

36.404618976

terminal_residual_per_initial_one_share_eur

39.374923872

after_exit_total_economic_shares_million

818.384095101

after_exit_tradable_market_pool_million

318.11403338

at_exit_UniCredit_direct_million_assumed

301.830731402

at_exit_UniCredit_tender_settled_million_assumed

198.43933032

at_exit_undelivered_derivative_block_million_assumed

at_exit_pending_offer_shares_million

at_exit_released_tender_noncohort_million

at_exit_company_ordinary_terminal_oku

580.966140877

at_exit_UniCredit_direct_plus_settled_pct_of_outstanding

0.61129005893

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

at_exit_non_tendered_cohort_fraction_of_company

0.379070660281

終価

220.227218623

期間内株主受取

203.614056707

現在価値（億）

206.345832284

pv_timed_cashflows_oku

125.214454005

pv_terminal_oku

81.131378279

price_per_initial_non_tendered_share_eur

36.893039326

price_gap_to_xetra_close

-0.034466388

irr

0.0991930614

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: 39.866249422
terminal_price_one_remaining_share_eur: 70.989422247
irr: 0.1107067292
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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.987734553641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.987734553641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

8.377394483

noncash

いいえ

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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: 0.365639132
unicredit_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

0.065373449644

shares_sold_per_initial_one_share

0.001680647318

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

0.365639132

noncash

いいえ

company_cash_amount_oku

0.365639132

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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: 11.2008172585
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0191827415

cash_to_investor_per_initial_one_share_eur

2.002619520004

shares_sold_per_initial_one_share

0.051484159764

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

11.2008172585

noncash

いいえ

company_cash_amount_oku

11.22

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

548.866709237

cohort_shares_after_million

520.071191193

market_eligible_before_million

549.806709237

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

28.795518043

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

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-05-08

year

1.503080082136

種類

precheck_dividend_ex_date

seller_pool_before_million

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-05-25

year

1.549623545517

種類

cash_dividend

seller_pool_before_million

520.961875419

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6091192232
unicredit_direct: 4.9964250969
unicredit_settled_offer_block: 3.2849115318
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0147441481

cash_to_investor_per_initial_one_share_eur

1.539243950558

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

8.6091192232

noncash

いいえ

company_cash_amount_oku

16.9052

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2028-06-01

year

1.568788501027

種類

precheck_employee_share_scheme

seller_pool_before_million

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.929847077443

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

520.071191193

cohort_shares_after_million

520.071191193

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

520.961875419

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3834433254
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0006566926

cash_to_investor_per_initial_one_share_eur

0.068556701754

shares_sold_per_initial_one_share

0.001731319906

shares_remaining_per_initial_one_share

0.928115757537

company_cash_recipient_sum_error_oku

金額

0.3834433254

noncash

いいえ

company_cash_amount_oku

0.384100018

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

520.071191193

cohort_shares_after_million

519.102849594

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

0.968341599

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

内容を開く

想定日

2028-06-15

year

1.607118412047

種類

employee_share_vesting_noncash

seller_pool_before_million

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.928115757537

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

519.102849594

cohort_shares_after_million

519.102849594

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

520.961875419

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.928115757537

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

519.102849594

cohort_shares_after_million

519.102849594

market_eligible_before_million

520.961875419

market_eligible_after_million

520.961875419

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-10-16

year

1.943874058864

種類

cancellation_buyback

seller_pool_before_million

520.961875419

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.066786084
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.043213916

cash_to_investor_per_initial_one_share_eur

2.157448050253

shares_sold_per_initial_one_share

0.054483845575

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

12.066786084

noncash

いいえ

company_cash_amount_oku

12.11

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

519.102849594

cohort_shares_after_million

488.62958237

market_eligible_before_million

520.961875419

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

30.473267225

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

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

内容を開く

想定日

2029-05-08

year

2.502395619439

種類

precheck_dividend_ex_date

seller_pool_before_million

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2029-05-25

year

2.54893908282

種類

cash_dividend

seller_pool_before_million

490.379476467

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0083457165
unicredit_direct: 5.5645332875
unicredit_settled_offer_block: 3.6584156092
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0322609428

cash_to_investor_per_initial_one_share_eur

1.61062256071

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

9.0083457165

noncash

いいえ

company_cash_amount_oku

18.263555556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2029-06-01

year

2.56810403833

種類

precheck_employee_share_scheme

seller_pool_before_million

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.873631911962

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

488.62958237

cohort_shares_after_million

488.62958237

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

490.379476467

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4016685632
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0014384668

cash_to_investor_per_initial_one_share_eur

0.071815233354

shares_sold_per_initial_one_share

0.001781542568

shares_remaining_per_initial_one_share

0.871850369394

company_cash_recipient_sum_error_oku

金額

0.4016685632

noncash

いいえ

company_cash_amount_oku

0.40310703

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

488.62958237

cohort_shares_after_million

487.633150819

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

0.996431551

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

内容を開く

想定日

2029-06-15

year

2.60643394935

種類

employee_share_vesting_noncash

seller_pool_before_million

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.871850369394

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

487.633150819

cohort_shares_after_million

487.633150819

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

490.379476467

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.871850369394

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

487.633150819

cohort_shares_after_million

487.633150819

market_eligible_before_million

490.379476467

market_eligible_after_million

490.379476467

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2029-10-15

year

2.94045174538

種類

cancellation_buyback

seller_pool_before_million

490.379476467

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.9365057745
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0390660555

cash_to_investor_per_initial_one_share_eur

1.24019359875

shares_sold_per_initial_one_share

0.030765863844

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

6.9365057745

noncash

いいえ

company_cash_amount_oku

6.97557183

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

487.633150819

cohort_shares_after_million

470.425547713

market_eligible_before_million

490.379476467

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

17.207603105

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

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-05-08

year

3.501711156742

種類

precheck_dividend_ex_date

seller_pool_before_million

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-05-27

year

3.553730321697

種類

cash_dividend

seller_pool_before_million

473.074960997

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.4834288625
unicredit_direct: 6.0846828657
unicredit_settled_offer_block: 4.0003891833
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0534101996

cash_to_investor_per_initial_one_share_eur

1.695563753813

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

9.4834288625

noncash

いいえ

company_cash_amount_oku

19.621911111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2030-06-03

year

3.572895277207

種類

precheck_employee_share_scheme

seller_pool_before_million

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.84108450555

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

470.425547713

cohort_shares_after_million

470.425547713

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

473.074960997

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4203066986
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0023671464

cash_to_investor_per_initial_one_share_eur

0.075147587854

shares_sold_per_initial_one_share

0.001831246868

shares_remaining_per_initial_one_share

0.839253258682

company_cash_recipient_sum_error_oku

金額

0.4203066986

noncash

いいえ

company_cash_amount_oku

0.422673845

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

470.425547713

cohort_shares_after_million

469.401316135

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.024231579

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

内容を開く

想定日

2030-06-17

year

3.611225188227

種類

employee_share_vesting_noncash

seller_pool_before_million

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.839253258682

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

469.401316135

cohort_shares_after_million

469.401316135

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

473.074960997

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.839253258682

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

469.401316135

cohort_shares_after_million

469.401316135

market_eligible_before_million

473.074960997

market_eligible_after_million

473.074960997

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-10-15

year

3.939767282683

種類

cancellation_buyback

seller_pool_before_million

473.074960997

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.7082551767
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0525003793

cash_to_investor_per_initial_one_share_eur

1.199384156704

shares_sold_per_initial_one_share

0.0292273983

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

6.7082551767

noncash

いいえ

company_cash_amount_oku

6.760755556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

469.401316135

cohort_shares_after_million

453.054189582

market_eligible_before_million

473.074960997

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

16.347126552

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

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-05-08

year

4.501026694045

種類

precheck_dividend_ex_date

seller_pool_before_million

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-05-26

year

4.550308008214

種類

cash_dividend

seller_pool_before_million

456.599897996

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.9336358253
unicredit_direct: 6.6179204068
unicredit_settled_offer_block: 4.3509674696
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0777429653

cash_to_investor_per_initial_one_share_eur

1.776057277733

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

-0

金額

9.9336358253

noncash

いいえ

company_cash_amount_oku

20.980266667

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2031-06-02

year

4.569472963723

種類

precheck_employee_share_scheme

seller_pool_before_million

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.810025860383

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

453.054189582

cohort_shares_after_million

453.054189582

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

456.599897996

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4393758009
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0034386581

cash_to_investor_per_initial_one_share_eur

0.078556995899

shares_sold_per_initial_one_share

0.001880480954

shares_remaining_per_initial_one_share

0.808145379428

company_cash_recipient_sum_error_oku

金額

0.4393758009

noncash

いいえ

company_cash_amount_oku

0.442814459

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

453.054189582

cohort_shares_after_million

452.00242097

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.051768612

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

内容を開く

想定日

2031-06-16

year

4.607802874743

種類

employee_share_vesting_noncash

seller_pool_before_million

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.808145379428

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.00242097

cohort_shares_after_million

452.00242097

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

456.599897996

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.808145379428

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.00242097

cohort_shares_after_million

452.00242097

market_eligible_before_million

456.599897996

market_eligible_after_million

456.599897996

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-10-15

year

4.939082819986

種類

cancellation_buyback

seller_pool_before_million

456.599897996

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.9339234709
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0806987511

cash_to_investor_per_initial_one_share_eur

1.418524170725

shares_sold_per_initial_one_share

0.033956335242

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

7.9339234709

noncash

いいえ

company_cash_amount_oku

8.014622222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.00242097

cohort_shares_after_million

433.010360721

market_eligible_before_million

456.599897996

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

18.99206025

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

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

内容を開く

想定日

2032-05-10

year

5.50855578371

種類

precheck_dividend_ex_date

seller_pool_before_million

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2032-05-25

year

5.549623545517

種類

cash_dividend

seller_pool_before_million

437.414662762

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.3156792617
unicredit_direct: 7.1905647044
unicredit_settled_offer_block: 4.7274538214
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1049244345

cash_to_investor_per_initial_one_share_eur

1.844363690155

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

10.3156792617

noncash

いいえ

company_cash_amount_oku

22.338622222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2032-06-01

year

5.568788501027

種類

precheck_employee_share_scheme

seller_pool_before_million

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.774189044187

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

433.010360721

cohort_shares_after_million

433.010360721

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

437.414662762

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4588757994
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0046673886

cash_to_investor_per_initial_one_share_eur

0.082043444861

shares_sold_per_initial_one_share

0.00192921301

shares_remaining_per_initial_one_share

0.772259831177

company_cash_recipient_sum_error_oku

金額

0.4588757994

noncash

いいえ

company_cash_amount_oku

0.463543188

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

433.010360721

cohort_shares_after_million

431.931335866

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.079024855

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

内容を開く

想定日

2032-06-15

year

5.607118412047

種類

employee_share_vesting_noncash

seller_pool_before_million

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.772259831177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

431.931335866

cohort_shares_after_million

431.931335866

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

437.414662762

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.772259831177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

431.931335866

cohort_shares_after_million

431.931335866

market_eligible_before_million

437.414662762

market_eligible_after_million

437.414662762

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2032-10-15

year

5.941136208077

種類

cancellation_buyback

seller_pool_before_million

437.414662762

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.1523013015
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1161875875

cash_to_investor_per_initial_one_share_eur

1.636360706222

shares_sold_per_initial_one_share

0.038478252178

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

9.1523013015

noncash

いいえ

company_cash_amount_oku

9.268488889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

431.931335866

cohort_shares_after_million

410.410129927

market_eligible_before_million

437.414662762

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

21.521205939

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

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-05-09

year

6.505133470226

種類

precheck_dividend_ex_date

seller_pool_before_million

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-05-25

year

6.54893908282

種類

cash_dividend

seller_pool_before_million

415.620247177

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.6186075278
unicredit_direct: 7.8093152261
unicredit_settled_offer_block: 5.1342528196
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1348022045

cash_to_investor_per_initial_one_share_eur

1.898524921871

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

-0

金額

10.6186075278

noncash

いいえ

company_cash_amount_oku

23.696977778

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2033-06-01

year

6.56810403833

種類

precheck_employee_share_scheme

seller_pool_before_million

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.733781578998

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

410.410129927

cohort_shares_after_million

410.410129927

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

415.620247177

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4787964055
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0060782745

cash_to_investor_per_initial_one_share_eur

0.08560509521

shares_sold_per_initial_one_share

0.001977370867

shares_remaining_per_initial_one_share

0.731804208131

company_cash_recipient_sum_error_oku

金額

0.4787964055

noncash

いいえ

company_cash_amount_oku

0.48487468

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

410.410129927

cohort_shares_after_million

409.304169982

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.105959945

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

内容を開く

想定日

2033-06-15

year

6.60643394935

種類

employee_share_vesting_noncash

seller_pool_before_million

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.731804208131

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

409.304169982

cohort_shares_after_million

409.304169982

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

415.620247177

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.731804208131

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

409.304169982

cohort_shares_after_million

409.304169982

market_eligible_before_million

415.620247177

market_eligible_after_million

415.620247177

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-10-17

year

6.945927446954

種類

cancellation_buyback

seller_pool_before_million

415.620247177

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.3624499441
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1599056119

cash_to_investor_per_initial_one_share_eur

1.852725926527

shares_sold_per_initial_one_share

0.042795656721

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

10.3624499441

noncash

いいえ

company_cash_amount_oku

10.522355556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

409.304169982

cohort_shares_after_million

385.368203834

market_eligible_before_million

415.620247177

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

23.935966148

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

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-05-08

year

7.501711156742

種類

precheck_dividend_ex_date

seller_pool_before_million

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-05-25

year

7.548254620123

種類

cash_dividend

seller_pool_before_million

391.314919021

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.8296225391
unicredit_direct: 8.4820513454
unicredit_settled_offer_block: 5.5765447769
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1671146716

cash_to_investor_per_initial_one_share_eur

1.936252774301

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

10.8296225391

noncash

いいえ

company_cash_amount_oku

25.055333333

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2034-06-01

year

7.567419575633

種類

precheck_employee_share_scheme

seller_pool_before_million

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.68900855141

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.368203834

cohort_shares_after_million

385.368203834

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

391.314919021

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4991218414
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0077020766

cash_to_investor_per_initial_one_share_eur

0.089239125979

shares_sold_per_initial_one_share

0.002024864874

shares_remaining_per_initial_one_share

0.686983686536

company_cash_recipient_sum_error_oku

金額

0.4991218414

noncash

いいえ

company_cash_amount_oku

0.506823918

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.368203834

cohort_shares_after_million

384.235680097

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.132523737

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

内容を開く

想定日

2034-06-15

year

7.605749486653

種類

employee_share_vesting_noncash

seller_pool_before_million

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.686983686536

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

384.235680097

cohort_shares_after_million

384.235680097

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

391.314919021

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.686983686536

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

384.235680097

cohort_shares_after_million

384.235680097

market_eligible_before_million

391.314919021

market_eligible_after_million

391.314919021

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-10-16

year

7.94250513347

種類

cancellation_buyback

seller_pool_before_million

391.314919021

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 11.5631797678
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2130424542

cash_to_investor_per_initial_one_share_eur

2.067407134844

shares_sold_per_initial_one_share

0.046910142158

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

11.5631797678

noncash

いいえ

company_cash_amount_oku

11.776222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

384.235680097

cohort_shares_after_million

357.99844808

market_eligible_before_million

391.314919021

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

26.237232017

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

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2035-05-08

year

8.501026694045

種類

precheck_dividend_ex_date

seller_pool_before_million

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2035-05-25

year

8.547570157426

種類

cash_dividend

seller_pool_before_million

364.594286727

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.9335754761
unicredit_direct: 9.21816589
unicredit_settled_offer_block: 6.0605050304
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2014424925

cash_to_investor_per_initial_one_share_eur

1.954838755652

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

10.9335754761

noncash

いいえ

company_cash_amount_oku

26.413688889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

内容を開く

想定日

2035-06-01

year

8.566735112936

種類

precheck_employee_share_scheme

seller_pool_before_million

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.640073544378

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.99844808

cohort_shares_after_million

357.99844808

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

364.594286727

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.519828794
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.009577435

cash_to_investor_per_initial_one_share_eur

0.092941369009

shares_sold_per_initial_one_share

0.002071581508

shares_remaining_per_initial_one_share

0.63800196287

company_cash_recipient_sum_error_oku

金額

0.519828794

noncash

いいえ

company_cash_amount_oku

0.529406229

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.99844808

cohort_shares_after_million

356.839795341

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.158652738

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

内容を開く

想定日

2035-06-15

year

8.605065023956

種類

employee_share_vesting_noncash

seller_pool_before_million

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.63800196287

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

356.839795341

cohort_shares_after_million

356.839795341

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

364.594286727

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.63800196287

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

356.839795341

cohort_shares_after_million

356.839795341

market_eligible_before_million

364.594286727

market_eligible_after_million

364.594286727

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

364.594286727

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.7529542335
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2771346555

cash_to_investor_per_initial_one_share_eur

2.280129609871

shares_sold_per_initial_one_share

0.050822086928

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

12.7529542335

noncash

いいえ

company_cash_amount_oku

13.030088889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

356.839795341

cohort_shares_after_million

328.414580132

market_eligible_before_million

364.594286727

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

28.425215209

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.9123121865
unicredit_direct: 10.0290040936
unicredit_settled_offer_block: 6.5935925307
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.2371356333

cash_to_investor_per_initial_one_share_eur

1.951037043885

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

-0

金額

10.9123121865

noncash

いいえ

company_cash_amount_oku

27.772044444

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.587179875942

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

328.414580132

cohort_shares_after_million

328.414580132

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.5408833472
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0117539448

cash_to_investor_per_initial_one_share_eur

0.096705760317

shares_sold_per_initial_one_share

0.002117373758

shares_remaining_per_initial_one_share

0.585062502184

company_cash_recipient_sum_error_oku

金額

0.5408833472

noncash

いいえ

company_cash_amount_oku

0.552637292

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

328.414580132

cohort_shares_after_million

327.230315408

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

1.184264724

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.585062502184

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

327.230315408

cohort_shares_after_million

327.230315408

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.585062502184

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

327.230315408

cohort_shares_after_million

327.230315408

market_eligible_before_million

335.551362705

market_eligible_after_million

335.551362705

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

335.551362705

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.7665709063
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1974939387

cash_to_investor_per_initial_one_share_eur

1.38860282617

shares_sold_per_initial_one_share

0.030403475176

shares_remaining_per_initial_one_share

0.554659027008

company_cash_recipient_sum_error_oku

金額

7.7665709063

noncash

いいえ

company_cash_amount_oku

7.964064845

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

327.230315408

cohort_shares_after_million

310.225399294

market_eligible_before_million

335.551362705

market_eligible_after_million

318.11403338

company_economic_outstanding_after_million

818.384095101

uni_direct_block_million

301.830731402

uni_offer_settled_million

198.43933032

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

17.004916114

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

cohort_ownership_ledger

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

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: 306.149660719
company_CET1_ratio_end_estimate: 0.1348863824
company_RWA_oku_end_estimate: 1908.5
company_economic_shares_end_million: 1021.23193714
non_tendered_initial_cohort_retained_million: 520.071191193
non_tendered_cohort_fraction_of_company: 0.50925864368
tradable_market_pool_end_million: 520.961875419
non_tendered_cohort_cash_received_in_period_oku: 20.963233428
offer_path: completed_delayed

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: 312.256682941
company_CET1_ratio_end_estimate: 0.1307336079
company_RWA_oku_end_estimate: 2002
company_economic_shares_end_million: 990.649538188
non_tendered_initial_cohort_retained_million: 488.62958237
non_tendered_cohort_fraction_of_company: 0.4932416193
tradable_market_pool_end_million: 490.379476467
non_tendered_cohort_cash_received_in_period_oku: 21.059348633
offer_path: completed_delayed

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: 324.752
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2095.5
company_economic_shares_end_million: 973.345022718
non_tendered_initial_cohort_retained_million: 470.425547713
non_tendered_cohort_fraction_of_company: 0.48330811453
tradable_market_pool_end_million: 473.074960997
non_tendered_cohort_cash_received_in_period_oku: 16.346520054
offer_path: completed_delayed

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: 338.716
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2189
company_economic_shares_end_million: 956.869959717
non_tendered_initial_cohort_retained_million: 453.054189582
non_tendered_cohort_fraction_of_company: 0.47347519376
tradable_market_pool_end_million: 456.599897996
non_tendered_cohort_cash_received_in_period_oku: 16.611990738
offer_path: completed_delayed

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: 352.68
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2282.5
company_economic_shares_end_million: 937.684724483
non_tendered_initial_cohort_retained_million: 433.010360721
non_tendered_cohort_fraction_of_company: 0.4617867279
tradable_market_pool_end_million: 437.414662762
non_tendered_cohort_cash_received_in_period_oku: 18.306935097
offer_path: completed_delayed

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: 366.644
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2376
company_economic_shares_end_million: 915.890308898
non_tendered_initial_cohort_retained_million: 410.410129927
non_tendered_cohort_fraction_of_company: 0.44809965335
tradable_market_pool_end_million: 415.620247177
non_tendered_cohort_cash_received_in_period_oku: 19.926856363
offer_path: completed_delayed

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: 380.608
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2469.5
company_economic_shares_end_million: 891.584980742
non_tendered_initial_cohort_retained_million: 385.368203834
non_tendered_cohort_fraction_of_company: 0.43222823641
tradable_market_pool_end_million: 391.314919021
non_tendered_cohort_cash_received_in_period_oku: 21.459853877
offer_path: completed_delayed

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: 394.572
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2563
company_economic_shares_end_million: 864.864348448
non_tendered_initial_cohort_retained_million: 357.99844808
non_tendered_cohort_fraction_of_company: 0.41393595276
tradable_market_pool_end_million: 364.594286727
non_tendered_cohort_cash_received_in_period_oku: 22.891924148
offer_path: completed_delayed

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: 408.536
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2656.5
company_economic_shares_end_million: 835.821424426
non_tendered_initial_cohort_retained_million: 328.414580132
non_tendered_cohort_fraction_of_company: 0.3929243383
tradable_market_pool_end_million: 335.551362705
non_tendered_cohort_cash_received_in_period_oku: 24.206358504
offer_path: completed_delayed

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: 420.401584699
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2735.949453552
company_economic_shares_end_million: 818.384095101
non_tendered_initial_cohort_retained_million: 310.225399294
non_tendered_cohort_fraction_of_company: 0.37907066028
tradable_market_pool_end_million: 318.11403338
non_tendered_cohort_cash_received_in_period_oku: 19.21976644
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

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

372.965553094

remaining_shares_per_initial_one_share

0.666833570872

total_received_cash_per_initial_one_share_eur

33.063627422

terminal_residual_per_initial_one_share_eur

47.338129931

after_exit_total_economic_shares_million

818.384095101

after_exit_tradable_market_pool_million

516.5533637

at_exit_UniCredit_direct_million_assumed

301.830731402

at_exit_UniCredit_tender_settled_million_assumed

at_exit_undelivered_derivative_block_million_assumed

at_exit_pending_offer_shares_million

at_exit_released_tender_noncohort_million

198.43933032

at_exit_company_ordinary_terminal_oku

580.966140877

at_exit_UniCredit_direct_plus_settled_pct_of_outstanding

0.368813046598

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

at_exit_non_tendered_cohort_fraction_of_company

0.455734117178

終価

264.766091323

期間内株主受取

184.927613539

現在価値（億）

210.651937869

pv_timed_cashflows_oku

113.112505438

pv_terminal_oku

97.539432431

price_per_initial_non_tendered_share_eur

37.66293771

price_gap_to_xetra_close

-0.014317254

irr

0.1027429469

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: 39.866249422
terminal_price_one_remaining_share_eur: 70.989422247
irr: 0.1107067292
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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.987734553641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.987734553641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

8.377394483

noncash

いいえ

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.983011884525

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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: 0.365639132
unicredit_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

0.065373449644

shares_sold_per_initial_one_share

0.001680647318

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

0.365639132

noncash

いいえ

company_cash_amount_oku

0.365639132

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

198.43933032

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

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

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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: 8.230293449
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.989706551

cash_to_investor_per_initial_one_share_eur

1.471512831259

shares_sold_per_initial_one_share

0.037830252298

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

8.230293449

noncash

いいえ

company_cash_amount_oku

11.22

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

548.866709237

cohort_shares_after_million

527.707935011

market_eligible_before_million

748.246039557

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

21.158774226

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

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

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

527.707935011

cohort_shares_after_million

527.707935011

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

527.707935011

cohort_shares_after_million

527.707935011

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-05-08

year

1.503080082136

種類

precheck_dividend_ex_date

seller_pool_before_million

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

527.707935011

cohort_shares_after_million

527.707935011

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

527.707935011

cohort_shares_after_million

527.707935011

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-05-25

year

1.549623545517

種類

cash_dividend

seller_pool_before_million

719.401205739

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.7355358352
unicredit_direct: 4.9964250969
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.1732390679

cash_to_investor_per_initial_one_share_eur

1.561846263323

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

8.7355358352

noncash

いいえ

company_cash_amount_oku

16.9052

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

527.707935011

cohort_shares_after_million

527.707935011

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2028-06-01

year

1.568788501027

種類

precheck_employee_share_scheme

seller_pool_before_million

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.943500984909

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

527.707935011

cohort_shares_after_million

527.707935011

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

719.401205739

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2817518594
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1023481586

cash_to_investor_per_initial_one_share_eur

0.050375053919

shares_sold_per_initial_one_share

0.001272163499

shares_remaining_per_initial_one_share

0.942228821409

company_cash_recipient_sum_error_oku

金額

0.2817518594

noncash

いいえ

company_cash_amount_oku

0.384100018

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

527.707935011

cohort_shares_after_million

526.996403403

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.711531608

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

内容を開く

想定日

2028-06-15

year

1.607118412047

種類

employee_share_vesting_noncash

seller_pool_before_million

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.942228821409

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

526.996403403

cohort_shares_after_million

526.996403403

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

719.401205739

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.942228821409

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.996403403

cohort_shares_after_million

526.996403403

market_eligible_before_million

719.401205739

market_eligible_after_million

719.401205739

company_economic_outstanding_after_million

1021.23193714

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2028-10-16

year

1.943874058864

種類

cancellation_buyback

seller_pool_before_million

719.401205739

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.8711645106
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.2388354894

cash_to_investor_per_initial_one_share_eur

1.586095621782

shares_sold_per_initial_one_share

0.04005500337

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

8.8711645106

noncash

いいえ

company_cash_amount_oku

12.11

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

526.996403403

cohort_shares_after_million

504.59330743

market_eligible_before_million

719.401205739

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

22.403095973

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

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

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

内容を開く

想定日

2029-05-08

year

2.502395619439

種類

precheck_dividend_ex_date

seller_pool_before_million

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2029-05-25

year

2.54893908282

種類

cash_dividend

seller_pool_before_million

688.818806787

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.3026519957
unicredit_direct: 5.5645332875
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.3963702729

cash_to_investor_per_initial_one_share_eur

1.663242247815

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

9.3026519957

noncash

いいえ

company_cash_amount_oku

18.263555556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2029-06-01

year

2.56810403833

種類

precheck_employee_share_scheme

seller_pool_before_million

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.902173818039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

504.59330743

cohort_shares_after_million

504.59330743

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

688.818806787

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2952955226
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1078115074

cash_to_investor_per_initial_one_share_eur

0.052796556184

shares_sold_per_initial_one_share

0.001309740398

shares_remaining_per_initial_one_share

0.900864077641

company_cash_recipient_sum_error_oku

金額

0.2952955226

noncash

いいえ

company_cash_amount_oku

0.40310703

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

504.59330743

cohort_shares_after_million

503.86075875

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.73254868

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

内容を開く

想定日

2029-06-15

year

2.60643394935

種類

employee_share_vesting_noncash

seller_pool_before_million

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.900864077641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

503.86075875

cohort_shares_after_million

503.86075875

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

688.818806787

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.900864077641

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

503.86075875

cohort_shares_after_million

503.86075875

market_eligible_before_million

688.818806787

market_eligible_after_million

688.818806787

company_economic_outstanding_after_million

990.649538188

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2029-10-15

year

2.94045174538

種類

cancellation_buyback

seller_pool_before_million

688.818806787

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 5.1025275157
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 1.8730443143

cash_to_investor_per_initial_one_share_eur

0.912292466573

shares_sold_per_initial_one_share

0.02263151966

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

5.1025275157

noncash

いいえ

company_cash_amount_oku

6.97557183

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

503.86075875

cohort_shares_after_million

491.202761889

market_eligible_before_million

688.818806787

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

12.657996862

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

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

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

491.202761889

cohort_shares_after_million

491.202761889

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

491.202761889

cohort_shares_after_million

491.202761889

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-05-08

year

3.501711156742

種類

precheck_dividend_ex_date

seller_pool_before_million

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

491.202761889

cohort_shares_after_million

491.202761889

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

491.202761889

cohort_shares_after_million

491.202761889

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-05-27

year

3.553730321697

種類

cash_dividend

seller_pool_before_million

671.514291317

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.9022820339
unicredit_direct: 6.0846828657
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.6349462114

cash_to_investor_per_initial_one_share_eur

1.770451462255

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

9.9022820339

noncash

いいえ

company_cash_amount_oku

19.621911111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

491.202761889

cohort_shares_after_million

491.202761889

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2030-06-03

year

3.572895277207

種類

precheck_employee_share_scheme

seller_pool_before_million

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.878232557981

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

491.202761889

cohort_shares_after_million

491.202761889

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

671.514291317

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3091796597
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1134941853

cash_to_investor_per_initial_one_share_eur

0.055278932539

shares_sold_per_initial_one_share

0.001347074137

shares_remaining_per_initial_one_share

0.876885483844

company_cash_recipient_sum_error_oku

金額

0.3091796597

noncash

いいえ

company_cash_amount_oku

0.422673845

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

491.202761889

cohort_shares_after_million

490.449332138

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.75342975

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

内容を開く

想定日

2030-06-17

year

3.611225188227

種類

employee_share_vesting_noncash

seller_pool_before_million

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.876885483844

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

490.449332138

cohort_shares_after_million

490.449332138

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

671.514291317

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.876885483844

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

490.449332138

cohort_shares_after_million

490.449332138

market_eligible_before_million

671.514291317

market_eligible_after_million

671.514291317

company_economic_outstanding_after_million

973.345022718

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2030-10-15

year

3.939767282683

種類

cancellation_buyback

seller_pool_before_million

671.514291317

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 4.9378071175
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 1.8229484385

cash_to_investor_per_initial_one_share_eur

0.882841733011

shares_sold_per_initial_one_share

0.021513680018

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

4.9378071175

noncash

いいえ

company_cash_amount_oku

6.760755556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

490.449332138

cohort_shares_after_million

478.41655227

market_eligible_before_million

671.514291317

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

12.032779868

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

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

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

478.41655227

cohort_shares_after_million

478.41655227

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

478.41655227

cohort_shares_after_million

478.41655227

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-05-08

year

4.501026694045

種類

precheck_dividend_ex_date

seller_pool_before_million

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

478.41655227

cohort_shares_after_million

478.41655227

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

478.41655227

cohort_shares_after_million

478.41655227

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-05-26

year

4.550308008214

種類

cash_dividend

seller_pool_before_million

655.039228316

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 10.4897292914
unicredit_direct: 6.6179204068
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.8726169687

cash_to_investor_per_initial_one_share_eur

1.875482489701

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

10.4897292914

noncash

いいえ

company_cash_amount_oku

20.980266667

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

478.41655227

cohort_shares_after_million

478.41655227

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2031-06-02

year

4.569472963723

種類

precheck_employee_share_scheme

seller_pool_before_million

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.855371803826

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

478.41655227

cohort_shares_after_million

478.41655227

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

655.039228316

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3234153889
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1193990701

cash_to_investor_per_initial_one_share_eur

0.057824170856

shares_sold_per_initial_one_share

0.00138418292

shares_remaining_per_initial_one_share

0.853987620905

company_cash_recipient_sum_error_oku

金額

0.3234153889

noncash

いいえ

company_cash_amount_oku

0.442814459

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

478.41655227

cohort_shares_after_million

477.642367269

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.774185001

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

内容を開く

想定日

2031-06-16

year

4.607802874743

種類

employee_share_vesting_noncash

seller_pool_before_million

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.853987620905

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.642367269

cohort_shares_after_million

477.642367269

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

655.039228316

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.853987620905

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.642367269

cohort_shares_after_million

477.642367269

market_eligible_before_million

655.039228316

market_eligible_after_million

655.039228316

company_economic_outstanding_after_million

956.869959717

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2031-10-15

year

4.939082819986

種類

cancellation_buyback

seller_pool_before_million

655.039228316

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 5.8441127881
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.1705094339

cash_to_investor_per_initial_one_share_eur

1.044882179259

shares_sold_per_initial_one_share

0.025012171311

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

5.8441127881

noncash

いいえ

company_cash_amount_oku

8.014622222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.642367269

cohort_shares_after_million

463.652852172

market_eligible_before_million

655.039228316

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

13.989515097

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

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

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

いいえ

内容を開く

想定日

2032-05-10

year

5.50855578371

種類

precheck_dividend_ex_date

seller_pool_before_million

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2032-05-25

year

5.549623545517

種類

cash_dividend

seller_pool_before_million

635.853993082

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 11.0456805325
unicredit_direct: 7.1905647044
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 4.1023769851

cash_to_investor_per_initial_one_share_eur

1.974882272932

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

11.0456805325

noncash

いいえ

company_cash_amount_oku

22.338622222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2032-06-01

year

5.568788501027

種類

precheck_employee_share_scheme

seller_pool_before_million

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.828975449594

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

463.652852172

cohort_shares_after_million

463.652852172

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

635.853993082

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3380070324
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1255361556

cash_to_investor_per_initial_one_share_eur

0.060433043884

shares_sold_per_initial_one_share

0.001421054597

shares_remaining_per_initial_one_share

0.827554394997

company_cash_recipient_sum_error_oku

金額

0.3380070324

noncash

いいえ

company_cash_amount_oku

0.463543188

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

463.652852172

cohort_shares_after_million

462.858044537

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.794807636

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

内容を開く

想定日

2032-06-15

year

5.607118412047

種類

employee_share_vesting_noncash

seller_pool_before_million

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.827554394997

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

462.858044537

cohort_shares_after_million

462.858044537

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

635.853993082

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.827554394997

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

462.858044537

cohort_shares_after_million

462.858044537

market_eligible_before_million

635.853993082

market_eligible_after_million

635.853993082

company_economic_outstanding_after_million

937.684724483

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2032-10-15

year

5.941136208077

種類

cancellation_buyback

seller_pool_before_million

635.853993082

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.7468234684
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.5216654206

cash_to_investor_per_initial_one_share_eur

1.206279869047

shares_sold_per_initial_one_share

0.028365103624

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

6.7468234684

noncash

いいえ

company_cash_amount_oku

9.268488889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

462.858044537

cohort_shares_after_million

446.993206556

market_eligible_before_million

635.853993082

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

15.86483798

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

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

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.993206556

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.993206556

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-05-09

year

6.505133470226

種類

precheck_dividend_ex_date

seller_pool_before_million

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.993206556

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.993206556

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-05-25

year

6.54893908282

種類

cash_dividend

seller_pool_before_million

614.059577497

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 11.5651273736
unicredit_direct: 7.8093152261
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 4.3225351782

cash_to_investor_per_initial_one_share_eur

2.067755351715

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

11.5651273736

noncash

いいえ

company_cash_amount_oku

23.696977778

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.993206556

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2033-06-01

year

6.56810403833

種類

precheck_employee_share_scheme

seller_pool_before_million

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.799189291373

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.993206556

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

614.059577497

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.352955472
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.131919208

cash_to_investor_per_initial_one_share_eur

0.063105709302

shares_sold_per_initial_one_share

0.001457663131

shares_remaining_per_initial_one_share

0.797731628242

company_cash_recipient_sum_error_oku

金額

0.352955472

noncash

いいえ

company_cash_amount_oku

0.48487468

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

446.993206556

cohort_shares_after_million

446.177923464

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.815283093

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

内容を開く

想定日

2033-06-15

year

6.60643394935

種類

employee_share_vesting_noncash

seller_pool_before_million

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.797731628242

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

446.177923464

cohort_shares_after_million

446.177923464

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

614.059577497

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.797731628242

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

446.177923464

cohort_shares_after_million

446.177923464

market_eligible_before_million

614.059577497

market_eligible_after_million

614.059577497

company_economic_outstanding_after_million

915.890308898

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2033-10-17

year

6.945927446954

種類

cancellation_buyback

seller_pool_before_million

614.059577497

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.645581836
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.87677372

cash_to_investor_per_initial_one_share_eur

1.366970915892

shares_sold_per_initial_one_share

0.031575322192

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

7.645581836

noncash

いいえ

company_cash_amount_oku

10.522355556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

446.177923464

cohort_shares_after_million

428.517583583

market_eligible_before_million

614.059577497

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

17.660339881

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

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

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

428.517583583

cohort_shares_after_million

428.517583583

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

428.517583583

cohort_shares_after_million

428.517583583

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-05-08

year

7.501711156742

種類

precheck_dividend_ex_date

seller_pool_before_million

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

428.517583583

cohort_shares_after_million

428.517583583

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

428.517583583

cohort_shares_after_million

428.517583583

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-05-25

year

7.548254620123

種類

cash_dividend

seller_pool_before_million

589.754249341

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.0422069995
unicredit_direct: 8.4820513454
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 4.5310749882

cash_to_investor_per_initial_one_share_eur

2.153053499989

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

12.0422069995

noncash

いいえ

company_cash_amount_oku

25.055333333

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

428.517583583

cohort_shares_after_million

428.517583583

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2034-06-01

year

7.567419575633

種類

precheck_employee_share_scheme

seller_pool_before_million

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.766156306049

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

428.517583583

cohort_shares_after_million

428.517583583

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

589.754249341

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3682601031
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1385638149

cash_to_investor_per_initial_one_share_eur

0.065842059005

shares_sold_per_initial_one_share

0.001493977793

shares_remaining_per_initial_one_share

0.764662328256

company_cash_recipient_sum_error_oku

金額

0.3682601031

noncash

いいえ

company_cash_amount_oku

0.506823918

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

428.517583583

cohort_shares_after_million

427.681989398

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.835594185

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

内容を開く

想定日

2034-06-15

year

7.605749486653

種類

employee_share_vesting_noncash

seller_pool_before_million

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.764662328256

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

427.681989398

cohort_shares_after_million

427.681989398

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

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

589.754249341

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.764662328256

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

427.681989398

cohort_shares_after_million

427.681989398

market_eligible_before_million

589.754249341

market_eligible_after_million

589.754249341

company_economic_outstanding_after_million

891.584980742

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2034-10-16

year

7.94250513347

種類

cancellation_buyback

seller_pool_before_million

589.754249341

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5399607601
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.2362614619

cash_to_investor_per_initial_one_share_eur

1.526878952107

shares_sold_per_initial_one_share

0.034645381403

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

8.5399607601

noncash

いいえ

company_cash_amount_oku

11.776222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

427.681989398

cohort_shares_after_million

408.304539909

market_eligible_before_million

589.754249341

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

19.377449489

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

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

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.304539909

cohort_shares_after_million

408.304539909

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.304539909

cohort_shares_after_million

408.304539909

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2035-05-08

year

8.501026694045

種類

precheck_dividend_ex_date

seller_pool_before_million

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.304539909

cohort_shares_after_million

408.304539909

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.304539909

cohort_shares_after_million

408.304539909

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

内容を開く

想定日

2035-05-25

year

8.547570157426

種類

cash_dividend

seller_pool_before_million

563.033617047

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.4699660802
unicredit_direct: 9.21816589
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 4.7255569188

cash_to_investor_per_initial_one_share_eur

2.22953351615

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

12.4699660802

noncash

いいえ

company_cash_amount_oku

26.413688889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.304539909

cohort_shares_after_million

408.304539909

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

内容を開く

想定日

2035-06-01

year

8.566735112936

種類

precheck_employee_share_scheme

seller_pool_before_million

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.730016946853

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.304539909

cohort_shares_after_million

408.304539909

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

注記

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

company_original_transaction_recognized

はい

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

563.033617047

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3839184024
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1454878266

cash_to_investor_per_initial_one_share_eur

0.068641641856

shares_sold_per_initial_one_share

0.001529961926

shares_remaining_per_initial_one_share

0.728486984927

company_cash_recipient_sum_error_oku

金額

0.3839184024

noncash

いいえ

company_cash_amount_oku

0.529406229

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.304539909

cohort_shares_after_million

407.4488195

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.855720409

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

内容を開く

想定日

2035-06-15

year

8.605065023956

種類

employee_share_vesting_noncash

seller_pool_before_million

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.728486984927

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

407.4488195

cohort_shares_after_million

407.4488195

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

563.033617047

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.728486984927

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

407.4488195

cohort_shares_after_million

407.4488195

market_eligible_before_million

563.033617047

market_eligible_after_million

563.033617047

company_economic_outstanding_after_million

864.864348448

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

563.033617047

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.4294446638
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.6006442252

cash_to_investor_per_initial_one_share_eur

1.685911796505

shares_sold_per_initial_one_share

0.037577493623

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

9.4294446638

noncash

いいえ

company_cash_amount_oku

13.030088889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

407.4488195

cohort_shares_after_million

386.4314153

market_eligible_before_million

563.033617047

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

21.0174042

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

386.4314153

cohort_shares_after_million

386.4314153

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

386.4314153

cohort_shares_after_million

386.4314153

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

386.4314153

cohort_shares_after_million

386.4314153

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

386.4314153

cohort_shares_after_million

386.4314153

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 12.8400518659
unicredit_direct: 10.0290040936
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 4.9029884845

cash_to_investor_per_initial_one_share_eur

2.295701993096

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

12.8400518659

noncash

いいえ

company_cash_amount_oku

27.772044444

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

386.4314153

cohort_shares_after_million

386.4314153

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.690909491304

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

386.4314153

cohort_shares_after_million

386.4314153

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3999253427
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1527119493

cash_to_investor_per_initial_one_share_eur

0.071503559009

shares_sold_per_initial_one_share

0.001565571264

shares_remaining_per_initial_one_share

0.689343920039

company_cash_recipient_sum_error_oku

金額

0.3999253427

noncash

いいえ

company_cash_amount_oku

0.552637292

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

386.4314153

cohort_shares_after_million

385.555778292

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

0.875637008

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.689343920039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.555778292

cohort_shares_after_million

385.555778292

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

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

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.689343920039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

385.555778292

cohort_shares_after_million

385.555778292

market_eligible_before_million

533.990693025

market_eligible_after_million

533.990693025

company_economic_outstanding_after_million

835.821424426

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

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

533.990693025

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 5.7502710437
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.2137938013

cash_to_investor_per_initial_one_share_eur

1.028104000953

shares_sold_per_initial_one_share

0.022510349167

shares_remaining_per_initial_one_share

0.666833570872

company_cash_recipient_sum_error_oku

金額

5.7502710437

noncash

いいえ

company_cash_amount_oku

7.964064845

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

385.555778292

cohort_shares_after_million

372.965553094

market_eligible_before_million

533.990693025

market_eligible_after_million

516.5533637

company_economic_outstanding_after_million

818.384095101

uni_direct_block_million

301.830731402

uni_offer_settled_million

pending_tendered_special_ISIN_million

physical_delivery_right_block_million

released_noncohort_shares_after_failed_offer_million

198.43933032

old_cohort_shares_sold_million

12.590225199

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

cohort_ownership_ledger

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

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: 306.149660719
company_CET1_ratio_end_estimate: 0.1348863824
company_RWA_oku_end_estimate: 1908.5
company_economic_shares_end_million: 1021.23193714
non_tendered_initial_cohort_retained_million: 527.707935011
non_tendered_cohort_fraction_of_company: 0.51673661567
tradable_market_pool_end_million: 719.401205739
non_tendered_cohort_cash_received_in_period_oku: 17.992709618
offer_path: conditions_fail

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: 312.256682941
company_CET1_ratio_end_estimate: 0.1307336079
company_RWA_oku_end_estimate: 2002
company_economic_shares_end_million: 990.649538188
non_tendered_initial_cohort_retained_million: 504.59330743
non_tendered_cohort_fraction_of_company: 0.50935602146
tradable_market_pool_end_million: 688.818806787
non_tendered_cohort_cash_received_in_period_oku: 17.888452205
offer_path: conditions_fail

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: 324.752
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2095.5
company_economic_shares_end_million: 973.345022718
non_tendered_initial_cohort_retained_million: 491.202761889
non_tendered_cohort_fraction_of_company: 0.50465431109
tradable_market_pool_end_million: 671.514291317
non_tendered_cohort_cash_received_in_period_oku: 14.700475034
offer_path: conditions_fail

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: 338.716
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2189
company_economic_shares_end_million: 956.869959717
non_tendered_initial_cohort_retained_million: 478.41655227
non_tendered_cohort_fraction_of_company: 0.4999807418
tradable_market_pool_end_million: 655.039228316
non_tendered_cohort_cash_received_in_period_oku: 15.149268811
offer_path: conditions_fail

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: 352.68
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2282.5
company_economic_shares_end_million: 937.684724483
non_tendered_initial_cohort_retained_million: 463.652852172
non_tendered_cohort_fraction_of_company: 0.49446561309
tradable_market_pool_end_million: 635.853993082
non_tendered_cohort_cash_received_in_period_oku: 16.657257468
offer_path: conditions_fail

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: 366.644
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2376
company_economic_shares_end_million: 915.890308898
non_tendered_initial_cohort_retained_million: 446.993206556
non_tendered_cohort_fraction_of_company: 0.48804229307
tradable_market_pool_end_million: 614.059577497
non_tendered_cohort_cash_received_in_period_oku: 18.130511033
offer_path: conditions_fail

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: 380.608
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2469.5
company_economic_shares_end_million: 891.584980742
non_tendered_initial_cohort_retained_million: 428.517583583
non_tendered_cohort_fraction_of_company: 0.48062449776
tradable_market_pool_end_million: 589.754249341
non_tendered_cohort_cash_received_in_period_oku: 19.563664682
offer_path: conditions_fail

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: 394.572
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2563
company_economic_shares_end_million: 864.864348448
non_tendered_initial_cohort_retained_million: 408.304539909
non_tendered_cohort_fraction_of_company: 0.47210240617
tradable_market_pool_end_million: 563.033617047
non_tendered_cohort_cash_received_in_period_oku: 20.950427863
offer_path: conditions_fail

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: 408.536
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2656.5
company_economic_shares_end_million: 835.821424426
non_tendered_initial_cohort_retained_million: 386.4314153
non_tendered_cohort_fraction_of_company: 0.4623372936
tradable_market_pool_end_million: 533.990693025
non_tendered_cohort_cash_received_in_period_oku: 22.283329146
offer_path: conditions_fail

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: 420.401584699
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2735.949453552
company_economic_shares_end_million: 818.384095101
non_tendered_initial_cohort_retained_million: 372.965553094
non_tendered_cohort_fraction_of_company: 0.45573411718
tradable_market_pool_end_million: 516.5533637
non_tendered_cohort_cash_received_in_period_oku: 18.990248252
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

580.966140877

company_terminal_ordinary_equity_oku_before_offer_ownership_allocation

420.401584699

new_non_tendered_one_share_valuation

内容を開く

価格・単価

38.21

value_eur

37.008524084

expected_terminal_equivalent_retained_shares_per_initial_one_share

0.571485208588

expected_terminal_price_of_remaining_shares_eur_per_initial_share

40.56940478

company_total_terminal_value_oku

580.966140877

old_tendered_exchange_cash_per_initial_non_tendered_one_share_eur

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

0.0997566514

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

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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