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。

このシナリオの数値・キャッシュフローを開く →

中立：金利正常化・信用費用と手数料の均衡（確率 40.0%）

ドイツの法人基盤は維持、mBank訴訟・金利・信用リスクは正常化。

確率の根拠

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

事業別の前提

内容を開く

id: retail
数量: 1.26
価格・単価: 84.57
売上換算係数: 1
売上高: 106.5582
営業利益: 42.62
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.3
価格・単価: 55.49
売上換算係数: 1
売上高: 72.137
営業利益: 27.77
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.09
売上換算係数: 1
売上高: 2.09
営業利益: -0.04
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

0.36276574

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.36276574

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

8.3779666778

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

8.74

cohort_shares_before_million_expected

548.866709237

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

527.1576893133

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

527.1576893133

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

527.1576893133

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

527.1576893133

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

8.34018003

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

16.255

cohort_shares_before_million_expected

527.1576893133

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

527.1576893133

cohort_shares_after_million_expected

527.1576893133

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

0.3549527833

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.370291199

cohort_shares_before_million_expected

527.1576893133

cohort_shares_after_million_expected

526.247040762

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

526.247040762

cohort_shares_after_million_expected

526.247040762

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

526.247040762

cohort_shares_after_million_expected

526.247040762

company_shares_after_million

1027.429648879

expected_current_market_sale_pool_million

556.925486706

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

8.6886900332

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

9.08

cohort_shares_before_million_expected

526.247040762

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

8.4711898397

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

16.878888889

cohort_shares_before_million_expected

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.9557858179

cohort_shares_after_million_expected

503.9557858179

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

0.3616436535

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.377930892

cohort_shares_before_million_expected

503.9557858179

cohort_shares_after_million_expected

503.037157797

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.037157797

cohort_shares_after_million_expected

503.037157797

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

503.037157797

cohort_shares_after_million_expected

503.037157797

company_shares_after_million

1004.13446927

expected_current_market_sale_pool_million

533.630307097

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

8.9878690975

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

9.41

cohort_shares_before_million_expected

503.037157797

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

480.2066495609

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

480.2066495609

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

480.2066495609

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

480.2066495609

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

8.5744527446

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

17.502777778

cohort_shares_before_million_expected

480.2066495609

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

480.2066495609

cohort_shares_after_million_expected

480.2066495609

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

0.368384528

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.385686348

cohort_shares_before_million_expected

480.2066495609

cohort_shares_after_million_expected

479.2801635862

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

479.2801635862

cohort_shares_after_million_expected

479.2801635862

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

479.2801635862

cohort_shares_after_million_expected

479.2801635862

company_shares_after_million

980.231686512

expected_current_market_sale_pool_million

509.727524339

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

9.2848957625

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

9.74

cohort_shares_before_million_expected

479.2801635862

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

455.9286788219

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

455.9286788219

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

455.9286788219

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

455.9286788219

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

8.6472315637

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

18.126666667

cohort_shares_before_million_expected

455.9286788219

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

455.9286788219

cohort_shares_after_million_expected

455.9286788219

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

0.3751699605

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.393559121

cohort_shares_before_million_expected

455.9286788219

cohort_shares_after_million_expected

454.994469598

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

454.994469598

cohort_shares_after_million_expected

454.994469598

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

454.994469598

cohort_shares_after_million_expected

454.994469598

company_shares_after_million

955.735615967

expected_current_market_sale_pool_million

485.231453794

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

9.5890552239

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

10.08

cohort_shares_before_million_expected

454.994469598

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

8.6861934518

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

18.750555556

cohort_shares_before_million_expected

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

431.116801391

cohort_shares_after_million_expected

431.116801391

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

0.3819933149

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.401550781

cohort_shares_before_million_expected

431.116801391

cohort_shares_after_million_expected

430.1750191814

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

430.1750191814

cohort_shares_after_million_expected

430.1750191814

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

430.1750191814

cohort_shares_after_million_expected

430.1750191814

company_shares_after_million

930.635448129

expected_current_market_sale_pool_million

460.131285956

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

8.5222104576

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

8.978438497

cohort_shares_before_million_expected

430.1750191814

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

409.1640069985

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

409.1640069985

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

409.1640069985

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

409.1640069985

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

8.7257331096

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

19.374444444

cohort_shares_before_million_expected

409.1640069985

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

409.1640069985

cohort_shares_after_million_expected

409.1640069985

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

0.388846413

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.409662918

cohort_shares_before_million_expected

409.1640069985

cohort_shares_after_million_expected

408.2148207385

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

408.2148207385

cohort_shares_after_million_expected

408.2148207385

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

408.2148207385

cohort_shares_after_million_expected

408.2148207385

company_shares_after_million

908.499632359

expected_current_market_sale_pool_million

437.9954701851

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

8.1278708076

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

8.583222222

cohort_shares_before_million_expected

408.2148207385

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

388.3744338019

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

388.3744338019

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

388.3744338019

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

388.3744338019

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

8.7509000636

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

19.998333333

cohort_shares_before_million_expected

388.3744338019

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

388.3744338019

cohort_shares_after_million_expected

388.3744338019

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

0.3957271408

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.417897143

cohort_shares_before_million_expected

388.3744338019

cohort_shares_after_million_expected

387.4180156518

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

387.4180156518

cohort_shares_after_million_expected

387.4180156518

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

387.4180156518

cohort_shares_after_million_expected

387.4180156518

company_shares_after_million

887.547718373

expected_current_market_sale_pool_million

417.0435561991

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

8.6968109773

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

9.207111111

cohort_shares_before_million_expected

387.4180156518

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

366.399017938

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

366.399017938

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

366.399017938

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

366.399017938

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

8.7322341141

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

20.622222222

cohort_shares_before_million_expected

366.399017938

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

366.399017938

cohort_shares_after_million_expected

366.399017938

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

0.402630083

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.426255086

cohort_shares_before_million_expected

366.399017938

cohort_shares_after_million_expected

365.4355509947

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

365.4355509947

cohort_shares_after_million_expected

365.4355509947

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

365.4355509947

cohort_shares_after_million_expected

365.4355509947

company_shares_after_million

865.29539532

expected_current_market_sale_pool_million

394.7912331461

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

9.2612259682

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

9.831

cohort_shares_before_million_expected

365.4355509947

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

343.2740547265

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

343.2740547265

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

343.2740547265

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

343.2740547265

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

8.6641655741

種類

cash_dividend

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

21.246111111

cohort_shares_before_million_expected

343.2740547265

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

343.2740547265

cohort_shares_after_million_expected

343.2740547265

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

0.4095423193

種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

0.434738398

cohort_shares_before_million_expected

343.2740547265

cohort_shares_after_million_expected

342.3037503069

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

342.3037503069

cohort_shares_after_million_expected

342.3037503069

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

342.3037503069

cohort_shares_after_million_expected

342.3037503069

company_shares_after_million

841.770467782

expected_current_market_sale_pool_million

371.266305608

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

5.3457558964

種類

cancellation_buyback

date_status

estimated_not_declared

noncash

いいえ

company_transaction_oku

5.691077413

cohort_shares_before_million_expected

342.3037503069

cohort_shares_after_million_expected

329.6383666999

company_shares_after_million

828.286934308

expected_current_market_sale_pool_million

357.7827721341

cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights

completed_early: 0.6
completed_delayed: 0.25
conditions_fail: 0.15

説明

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

その他の数値・前提

adjust_oku

-0.997887324

売上高

180.7852

営業利益

69.352112676

純利益

43.74

equity_oku

401.440860656

期間内の親会社利益合計（億）

381.25

net_sum_within_horizon_oku

374.67704918

company_terminal_mcap_oku

428.751546071

company_terminal_ordinary_equity_oku

401.440860656

company_payout_gross_cash_in_horizon_oku

277.736501223

company_employee_trust_purchases_oku

3.980337626

company_employee_scheme_SBC_equity_credit_oku

3.980337626

company_cash_retirement_repurchases_oku

92.981501223

company_dividends_paid_oku

184.755

キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取

178.294333793

終価

170.632848971

holder_terminal_fraction

0.397976055214

initial_old_cohort_shares

559308303.279

terminal_old_cohort_shares

329638366.7

terminal_economic_outstanding_shares

828286934.30561

terminal_legal_issued_shares

841770467.78002

terminal_treasury_shares

13483533.47441

old_holder_ownership_terminal

0.397976055214

initial_market_value_old_cohort_oku

213.711702683

現在価値（億）

174.735280918

pv_terminal_oku

62.860886602

pv_timed_old_cashflows_oku

111.874394315

value_per_initial_old_share_eur

31.241317158

gap_to_market_price

-0.182378509

irr_timed_old_holder_cashflows

0.0713991759

multiple

kind: justified_P_BV_residual_capital
値: 1.068031653
why: 市場PER不使用。全社普通株終価=[2036年正規化利益 43.74000×(1+g=0.0180)−2036-11-06普通株資本 401.44086×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 0.98955370。

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

134.37052

bank_operating_profit_pre_restructuring_oku

54.384507042

company_ordinary_equity_begin_oku

301.879043273

company_dividend_cash_oku

company_cancellation_buybacks_cash_oku

9.759382554

company_employee_trust_purchase_cash_oku

0.36276574

company_employee_scheme_sbc_equity_credit_oku

0.36276574

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

308.629660719

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

22.647122079

economic_outstanding_end_million

1027.429648879

old_holder_shares_end_million

527.157689313

old_holder_fraction_end

0.51308397601

old_holder_cash_received_during_period_oku

18.137509455

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

134.37052

fy_full_year_op_oku

54.384507042

profit_fraction_of_full_FY

dividend_payment_assumed_date

2027-05-25

dividend_ex_date_assumed

2027-05-18

planned_buyback_oku

8.74

regulatory_capital_constrained_buyback_oku

8.74

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.94

company_employee_cash_buy_oku

0.36276574

bank_tax_oku

15.771507042

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

48.419

model_RWA_end_oku

1896

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

260.210660719

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1372419097

modeled_CET1_headroom_oku

13.730660719

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

1026.509921963

old_holder_fraction_end_v5_incorrect_cohort

0.999104827355

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

26.114324485

market_pool_end_million_expected

556.925486706

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

33.757777778

bank_IFRS_revenue_oku

139.250373333

bank_operating_profit_pre_restructuring_oku

56.047574335

company_ordinary_equity_begin_oku

308.629660719

company_dividend_cash_oku

16.255

company_cancellation_buybacks_cash_oku

9.08

company_employee_trust_purchase_cash_oku

0.370291199

company_employee_scheme_sbc_equity_credit_oku

0.370291199

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

317.052438497

issued_shares_begin_million

1050.076770958

treasury_shares_begin_million

22.647122079

economic_outstanding_begin_million

1027.429648879

old_holder_shares_begin_million

527.157689313

issued_shares_end_million

1027.429648879

treasury_shares_end_million

23.295179609

economic_outstanding_end_million

1004.13446927

old_holder_shares_end_million

503.955785818

old_holder_fraction_end

0.50188077518

old_holder_cash_received_during_period_oku

17.383822846

company_ordinary_equity_change_check_oku

-0

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

33.757777778

fy_full_year_revenue_oku

139.250373333

fy_full_year_op_oku

56.047574335

profit_fraction_of_full_FY

dividend_payment_assumed_date

2028-05-25

dividend_ex_date_assumed

2028-05-18

planned_buyback_oku

9.08

regulatory_capital_constrained_buyback_oku

9.08

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.95

company_employee_cash_buy_oku

0.370291199

bank_tax_oku

16.253796557

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

49.928

model_RWA_end_oku

1977

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

267.124438497

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1351160539

modeled_CET1_headroom_oku

10.114438497

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

1002.307966291

old_holder_fraction_end_v5_incorrect_cohort

0.998181017548

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

25.673892333

market_pool_end_million_expected

533.630307097

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

35.005555556

bank_IFRS_revenue_oku

144.199560001

bank_operating_profit_pre_restructuring_oku

57.710641628

company_ordinary_equity_begin_oku

317.052438497

company_dividend_cash_oku

16.878888889

company_cancellation_buybacks_cash_oku

9.41

company_employee_trust_purchase_cash_oku

0.377930892

company_employee_scheme_sbc_equity_credit_oku

0.377930892

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

325.769105163

issued_shares_begin_million

1027.429648879

treasury_shares_begin_million

23.295179609

economic_outstanding_begin_million

1004.13446927

old_holder_shares_begin_million

503.955785818

issued_shares_end_million

1004.13446927

treasury_shares_end_million

23.902782758

economic_outstanding_end_million

980.231686511

old_holder_shares_end_million

480.206649561

old_holder_fraction_end

0.48989096779

old_holder_cash_received_during_period_oku

17.820702591

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

35.005555556

fy_full_year_revenue_oku

144.199560001

fy_full_year_op_oku

57.710641628

profit_fraction_of_full_FY

dividend_payment_assumed_date

2029-05-25

dividend_ex_date_assumed

2029-05-18

planned_buyback_oku

9.41

regulatory_capital_constrained_buyback_oku

9.41

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.96

company_employee_cash_buy_oku

0.377930892

bank_tax_oku

16.736086072

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

51.437

model_RWA_end_oku

2058

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

274.332105163

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1333003426

modeled_CET1_headroom_oku

6.792105163

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

977.51321912

old_holder_fraction_end_v5_incorrect_cohort

0.997226709329

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

26.609333263

market_pool_end_million_expected

509.727524339

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

36.253333333

bank_IFRS_revenue_oku

149.21808

bank_operating_profit_pre_restructuring_oku

59.37370892

company_ordinary_equity_begin_oku

325.769105163

company_dividend_cash_oku

17.502777778

company_cancellation_buybacks_cash_oku

9.74

company_employee_trust_purchase_cash_oku

0.385686348

company_employee_scheme_sbc_equity_credit_oku

0.385686348

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

334.779660719

issued_shares_begin_million

1004.13446927

treasury_shares_begin_million

23.902782758

economic_outstanding_begin_million

980.231686511

old_holder_shares_begin_million

480.206649561

issued_shares_end_million

980.231686511

treasury_shares_end_million

24.496070545

economic_outstanding_end_million

955.735615966

old_holder_shares_end_million

455.928678822

old_holder_fraction_end

0.4770447718

old_holder_cash_received_during_period_oku

18.227733035

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

36.253333333

fy_full_year_revenue_oku

149.21808

fy_full_year_op_oku

59.37370892

profit_fraction_of_full_FY

dividend_payment_assumed_date

2030-05-27

dividend_ex_date_assumed

2030-05-20

planned_buyback_oku

9.74

regulatory_capital_constrained_buyback_oku

9.74

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.97

company_employee_cash_buy_oku

0.385686348

bank_tax_oku

17.218375587

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

52.946

model_RWA_end_oku

2139

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

281.833660719

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1317595422

modeled_CET1_headroom_oku

3.763660719

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

952.141946545

old_holder_fraction_end_v5_incorrect_cohort

0.996239891701

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

27.542230761

market_pool_end_million_expected

485.231453794

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

37.501111111

bank_IFRS_revenue_oku

154.305933333

bank_operating_profit_pre_restructuring_oku

61.036776213

company_ordinary_equity_begin_oku

334.779660719

company_dividend_cash_oku

18.126666667

company_cancellation_buybacks_cash_oku

10.08

company_employee_trust_purchase_cash_oku

0.393559121

company_employee_scheme_sbc_equity_credit_oku

0.393559121

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

344.074105163

issued_shares_begin_million

980.231686511

treasury_shares_begin_million

24.496070545

economic_outstanding_begin_million

955.735615966

old_holder_shares_begin_million

455.928678822

issued_shares_end_million

955.735615966

treasury_shares_end_million

25.100167838

economic_outstanding_end_million

930.635448128

old_holder_shares_end_million

431.116801391

old_holder_fraction_end

0.46324992483

old_holder_cash_received_during_period_oku

18.611456748

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

37.501111111

fy_full_year_revenue_oku

154.305933333

fy_full_year_op_oku

61.036776213

profit_fraction_of_full_FY

dividend_payment_assumed_date

2031-05-26

dividend_ex_date_assumed

2031-05-19

planned_buyback_oku

10.08

regulatory_capital_constrained_buyback_oku

10.08

buyback_reduction_for_regulatory_buffer_oku

employee_purchase_shares_million

0.98

company_employee_cash_buy_oku

0.393559121

bank_tax_oku

17.700665102

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

54.455

model_RWA_end_oku

2220

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

289.619105163

unverified_share_new_issuance_million

assumed_OCI_oku

model_CET1_ratio_end

0.1304590564

modeled_CET1_headroom_oku

1.019105163

regulatory_override_did_not_verify_ECB_permission

はい

old_holder_shares_end_million_v5_incorrect_cohort

926.185483602

old_holder_fraction_end_v5_incorrect_cohort

0.995218359096

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

28.482388793

market_pool_end_million_expected

460.131285956

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

38.748888889

bank_IFRS_revenue_oku

159.463120001

bank_operating_profit_pre_restructuring_oku

62.699843505

company_ordinary_equity_begin_oku

344.074105163

company_dividend_cash_oku

18.750555556

company_cancellation_buybacks_cash_oku

8.978438497

company_employee_trust_purchase_cash_oku

0.401550781

company_employee_scheme_sbc_equity_credit_oku

0.401550781

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

355.094

issued_shares_begin_million

955.735615966

treasury_shares_begin_million

25.100167838

economic_outstanding_begin_million

930.635448128

old_holder_shares_begin_million

431.116801391

issued_shares_end_million

930.635448128

treasury_shares_end_million

22.13581577

economic_outstanding_end_million

908.499632357

old_holder_shares_end_million

409.164006999

old_holder_fraction_end

0.4503733325

old_holder_cash_received_during_period_oku

17.590397224

company_ordinary_equity_change_check_oku

1.0E-9

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

38.748888889

fy_full_year_revenue_oku

159.463120001

fy_full_year_op_oku

62.699843505

profit_fraction_of_full_FY

dividend_payment_assumed_date

2032-05-25

dividend_ex_date_assumed

2032-05-18

planned_buyback_oku

10.42

regulatory_capital_constrained_buyback_oku

8.978438497

buyback_reduction_for_regulatory_buffer_oku

1.441561503

employee_purchase_shares_million

0.99

company_employee_cash_buy_oku

0.401550781

bank_tax_oku

18.182954617

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

55.964

model_RWA_end_oku

2301

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

299.13

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

903.193682424

old_holder_fraction_end_v5_incorrect_cohort

0.994159656488

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

27.986529173

market_pool_end_million_expected

437.995470185

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

39.996666667

bank_IFRS_revenue_oku

164.68964

bank_operating_profit_pre_restructuring_oku

64.362910798

company_ordinary_equity_begin_oku

355.094

company_dividend_cash_oku

19.374444444

company_cancellation_buybacks_cash_oku

8.583222222

company_employee_trust_purchase_cash_oku

0.409662918

company_employee_scheme_sbc_equity_credit_oku

0.409662918

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

367.133

issued_shares_begin_million

930.635448128

treasury_shares_begin_million

22.13581577

economic_outstanding_begin_million

908.499632357

old_holder_shares_begin_million

409.164006999

issued_shares_end_million

908.499632357

treasury_shares_end_million

20.951913986

economic_outstanding_end_million

887.547718371

old_holder_shares_end_million

388.374433802

old_holder_fraction_end

0.43758146831

old_holder_cash_received_during_period_oku

17.24245033

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

39.996666667

fy_full_year_revenue_oku

164.68964

fy_full_year_op_oku

64.362910798

profit_fraction_of_full_FY

dividend_payment_assumed_date

2033-05-25

dividend_ex_date_assumed

2033-05-18

planned_buyback_oku

10.75

regulatory_capital_constrained_buyback_oku

8.583222222

buyback_reduction_for_regulatory_buffer_oku

2.166777778

employee_purchase_shares_million

company_employee_cash_buy_oku

0.409662918

bank_tax_oku

18.665244131

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

57.473

model_RWA_end_oku

2382

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

309.66

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

881.39290257

old_holder_fraction_end_v5_incorrect_cohort

0.993065369137

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

28.192262124

market_pool_end_million_expected

417.043556199

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

41.244444444

bank_IFRS_revenue_oku

169.985493333

bank_operating_profit_pre_restructuring_oku

66.025978091

company_ordinary_equity_begin_oku

367.133

company_dividend_cash_oku

19.998333333

company_cancellation_buybacks_cash_oku

9.207111111

company_employee_trust_purchase_cash_oku

0.417897143

company_employee_scheme_sbc_equity_credit_oku

0.417897143

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

379.172

issued_shares_begin_million

908.499632357

treasury_shares_begin_million

20.951913986

economic_outstanding_begin_million

887.547718371

old_holder_shares_begin_million

388.374433802

issued_shares_end_million

887.547718371

treasury_shares_end_million

22.252323053

economic_outstanding_end_million

865.295395318

old_holder_shares_end_million

366.399017938

old_holder_fraction_end

0.42343807666

old_holder_cash_received_during_period_oku

17.843438182

company_ordinary_equity_change_check_oku

-0

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

41.244444444

fy_full_year_revenue_oku

169.985493333

fy_full_year_op_oku

66.025978091

profit_fraction_of_full_FY

dividend_payment_assumed_date

2034-05-25

dividend_ex_date_assumed

2034-05-18

planned_buyback_oku

11.08

regulatory_capital_constrained_buyback_oku

9.207111111

buyback_reduction_for_regulatory_buffer_oku

1.872888889

employee_purchase_shares_million

1.01

company_employee_cash_buy_oku

0.417897143

bank_tax_oku

19.147533646

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

58.982

model_RWA_end_oku

2463

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

320.19

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

858.317041948

old_holder_fraction_end_v5_incorrect_cohort

0.991935293534

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

29.407509917

market_pool_end_million_expected

394.791233146

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

42.492222222

bank_IFRS_revenue_oku

175.350680001

bank_operating_profit_pre_restructuring_oku

67.689045383

company_ordinary_equity_begin_oku

379.172

company_dividend_cash_oku

20.622222222

company_cancellation_buybacks_cash_oku

9.831

company_employee_trust_purchase_cash_oku

0.426255086

company_employee_scheme_sbc_equity_credit_oku

0.426255086

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

391.211

issued_shares_begin_million

887.547718371

treasury_shares_begin_million

22.252323053

economic_outstanding_begin_million

865.295395318

old_holder_shares_begin_million

366.399017938

issued_shares_end_million

865.295395318

treasury_shares_end_million

23.524927538

economic_outstanding_end_million

841.77046778

old_holder_shares_end_million

343.274054727

old_holder_fraction_end

0.40780006886

old_holder_cash_received_during_period_oku

18.396090165

company_ordinary_equity_change_check_oku

-0

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

42.492222222

fy_full_year_revenue_oku

175.350680001

fy_full_year_op_oku

67.689045383

profit_fraction_of_full_FY

dividend_payment_assumed_date

2035-05-25

dividend_ex_date_assumed

2035-05-18

planned_buyback_oku

11.42

regulatory_capital_constrained_buyback_oku

9.831

buyback_reduction_for_regulatory_buffer_oku

1.589

employee_purchase_shares_million

1.02

company_employee_cash_buy_oku

0.426255086

bank_tax_oku

19.629823161

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

60.491

model_RWA_end_oku

2544

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

330.72

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

833.997569311

old_holder_fraction_end_v5_incorrect_cohort

0.990766011916

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

30.61894818

market_pool_end_million_expected

371.266305608

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

37.16704918

bank_IFRS_revenue_oku

153.618025137

bank_operating_profit_pre_restructuring_oku

58.93034711

company_ordinary_equity_begin_oku

391.211

company_dividend_cash_oku

21.246111111

company_cancellation_buybacks_cash_oku

5.691077413

company_employee_trust_purchase_cash_oku

0.434738398

company_employee_scheme_sbc_equity_credit_oku

0.434738398

company_employee_scheme_net_equity_charge_oku

new_issued_shares_million

company_OCI_oku

company_ordinary_equity_end_oku

401.440860656

issued_shares_begin_million

865.295395318

treasury_shares_begin_million

23.524927538

economic_outstanding_begin_million

841.77046778

old_holder_shares_begin_million

343.274054727

issued_shares_end_million

841.77046778

treasury_shares_end_million

13.483533474

economic_outstanding_end_million

828.286934306

old_holder_shares_end_million

329.6383667

old_holder_fraction_end

0.39797605521

old_holder_cash_received_during_period_oku

14.41946379

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

43.74

fy_full_year_revenue_oku

180.7852

fy_full_year_op_oku

69.352112676

profit_fraction_of_full_FY

0.849726775956

dividend_payment_assumed_date

2036-05-26

dividend_ex_date_assumed

2036-05-19

planned_buyback_oku

11.76

regulatory_capital_constrained_buyback_oku

5.691077413

buyback_reduction_for_regulatory_buffer_oku

6.068922587

employee_purchase_shares_million

1.03

company_employee_cash_buy_oku

0.434738398

bank_tax_oku

17.089800662

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

61.773237705

model_RWA_end_oku

2612.827868852

model_minimum_CET1_ratio

0.13

model_CET1_end_oku

339.667622951

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

819.634399891

old_holder_fraction_end_v5_incorrect_cohort

0.98955369926

old_holder_cash_received_during_period_oku_v5_incorrect_cohort

27.11227551

market_pool_end_million_expected

357.782772134

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

134.37052

pretax_profit_oku

54.384507042

tax_cost_oku

15.771507042

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: 1.026
価格・単価: 78.285
売上換算係数: 1
売上高: 80.32041
営業利益: 33.53666415
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.03
価格・単価: 50.537
売上換算係数: 1
売上高: 52.05311
営業利益: 21.960084324
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 1.997
売上換算係数: 1
売上高: 1.997
営業利益: -0.027946842
forecast_not_reported: はい

adjust_oku

-1.08429459

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

139.250373333

pretax_profit_oku

56.047574335

tax_cost_oku

16.253796557

nci_profit_oku

2.952

at1_EPS_coupon_oku

3.084

純利益

33.757777778

segments

内容を開く

id: retail
数量: 1.052
価格・単価: 78.983333333
売上換算係数: 1
売上高: 83.090466667
営業利益: 34.531081075
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.06
価格・単価: 51.087333333
売上換算係数: 1
売上高: 54.152573333
営業利益: 22.623677893
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.007333333
売上換算係数: 1
売上高: 2.007333333
営業利益: -0.02923883
forecast_not_reported: はい

adjust_oku

-1.077945803

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

144.199560001

pretax_profit_oku

57.710641628

tax_cost_oku

16.736086072

nci_profit_oku

2.883

at1_EPS_coupon_oku

3.086

純利益

35.005555556

segments

内容を開く

id: retail
数量: 1.078
価格・単価: 79.681666667
売上換算係数: 1
売上高: 85.896836667
営業利益: 35.529704805
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.09
価格・単価: 51.637666667
売上換算係数: 1
売上高: 56.285056667
営業利益: 23.283707714
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.017666667
売上換算係数: 1
売上高: 2.017666667
営業利益: -0.030542631
forecast_not_reported: はい

adjust_oku

-1.07222826

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

149.21808

pretax_profit_oku

59.37370892

tax_cost_oku

17.218375587

nci_profit_oku

2.814

at1_EPS_coupon_oku

3.088

純利益

36.253333333

segments

内容を開く

id: retail
数量: 1.104
価格・単価: 80.38
売上換算係数: 1
売上高: 88.73952
営業利益: 36.532322704
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.12
価格・単価: 52.188
売上換算係数: 1
売上高: 58.45056
営業利益: 23.939767459
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.028
売上換算係数: 1
売上高: 2.028
営業利益: -0.031858245
forecast_not_reported: はい

adjust_oku

-1.066522998

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

154.305933333

pretax_profit_oku

61.036776213

tax_cost_oku

17.700665102

nci_profit_oku

2.745

at1_EPS_coupon_oku

3.09

純利益

37.501111111

segments

内容を開く

id: retail
数量: 1.13
価格・単価: 81.078333333
売上換算係数: 1
売上高: 91.618516667
営業利益: 37.538722134
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.15
価格・単価: 52.738333333
売上換算係数: 1
売上高: 60.649083333
営業利益: 24.5914508
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.038333333
売上換算係数: 1
売上高: 2.038333333
営業利益: -0.033185672
forecast_not_reported: はい

adjust_oku

-1.060211049

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

159.463120001

pretax_profit_oku

62.699843505

tax_cost_oku

18.182954617

nci_profit_oku

2.676

at1_EPS_coupon_oku

3.092

純利益

38.748888889

segments

内容を開く

id: retail
数量: 1.156
価格・単価: 81.776666667
売上換算係数: 1
売上高: 94.533826667
営業利益: 38.548690461
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.18
価格・単価: 53.288666667
売上換算係数: 1
売上高: 62.880626667
営業利益: 25.238351411
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.048666667
売上換算係数: 1
売上高: 2.048666667
営業利益: -0.034524911
forecast_not_reported: はい

adjust_oku

-1.052673456

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

164.68964

pretax_profit_oku

64.362910798

tax_cost_oku

18.665244131

nci_profit_oku

2.607

at1_EPS_coupon_oku

3.094

純利益

39.996666667

segments

内容を開く

id: retail
数量: 1.182
価格・単価: 82.475
売上換算係数: 1
売上高: 97.48545
営業利益: 39.562015047
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.21
価格・単価: 53.839
売上換算係数: 1
売上高: 65.14519
営業利益: 25.880062964
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.059
売上換算係数: 1
売上高: 2.059
営業利益: -0.035875964
forecast_not_reported: はい

adjust_oku

-1.043291249

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

169.985493333

pretax_profit_oku

66.025978091

tax_cost_oku

19.147533646

nci_profit_oku

2.538

at1_EPS_coupon_oku

3.096

純利益

41.244444444

segments

内容を開く

id: retail
数量: 1.208
価格・単価: 83.173333333
売上換算係数: 1
売上高: 100.473386667
営業利益: 40.578483257
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.24
価格・単価: 54.389333333
売上換算係数: 1
売上高: 67.442773333
営業利益: 26.516179132
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.069333333
売上換算係数: 1
売上高: 2.069333333
営業利益: -0.03723883
forecast_not_reported: はい

adjust_oku

-1.031445468

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

175.350680001

pretax_profit_oku

67.689045383

tax_cost_oku

19.629823161

nci_profit_oku

2.469

at1_EPS_coupon_oku

3.098

純利益

42.492222222

segments

内容を開く

id: retail
数量: 1.234
価格・単価: 83.871666667
売上換算係数: 1
売上高: 103.497636667
営業利益: 41.597882453
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.27
価格・単価: 54.939666667
売上換算係数: 1
売上高: 69.773376667
営業利益: 27.146293586
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.079666667
売上換算係数: 1
売上高: 2.079666667
営業利益: -0.038613508
forecast_not_reported: はい

adjust_oku

-1.016517148

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

180.7852

pretax_profit_oku

69.352112676

tax_cost_oku

20.112112676

nci_profit_oku

2.4

at1_EPS_coupon_oku

3.1

純利益

43.74

segments

内容を開く

id: retail
数量: 1.26
価格・単価: 84.57
売上換算係数: 1
売上高: 106.5582
営業利益: 42.62
forecast_not_reported: はい

内容を開く

id: corp
数量: 1.3
価格・単価: 55.49
売上換算係数: 1
売上高: 72.137
営業利益: 27.77
forecast_not_reported: はい

内容を開く

id: other
数量: 1
価格・単価: 2.09
売上換算係数: 1
売上高: 2.09
営業利益: -0.04
forecast_not_reported: はい

adjust_oku

-0.997887324

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

0.36276574

old_holder_cash_amount_oku

0.36276574

company_shares_bought_million

0.94

old_holder_shares_sold_million

0.94

executed_price_eur_assumed

38.5921

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

0.36276574

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

8.74

old_holder_cash_amount_oku

8.3779666778

company_shares_bought_million

22.647122079

old_holder_shares_sold_million

21.709019924

executed_price_eur_assumed

38.5921

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: 22.647122079
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 301.771386746

source_status

forecast_date_and_amount

date_is_confirmed

いいえ

details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged

はい

old_holder_cash_amount_oku_v5_incorrect_cohort

8.7321761911

old_holder_shares_sold_million_v5_incorrect_cohort

22.626848995

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

556.925486706

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: 22.647122079
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 311.673394781

after

内容を開く

issued_shares_million: 1050.076770958
treasury_shares_million: 22.647122079
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 311.673394781

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

556.925486706

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: 22.647122079
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 315.547238132

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 315.547238132

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

556.925486706

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: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 320.52789387

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 320.52789387

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

556.925486706

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: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 321.450237525

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 321.450237525

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

556.925486706

内容を開く

想定日

2028-05-25

year

1.5496235455

種類

cash_dividend

company_cash_amount_oku

16.255

old_holder_cash_amount_oku

8.34018003

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: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 322.095878084

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 305.840878084

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

16.2404489687

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

556.925486706

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: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 306.486518642

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 306.486518642

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

556.925486706

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

0.370291199

old_holder_cash_amount_oku

0.3549527833

company_shares_bought_million

0.95

old_holder_shares_sold_million

0.910648551

executed_price_eur_assumed

38.978021

before

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 527.1576893133
holder_fraction: 0.51308397601
company_ordinary_equity_oku: 307.77779976

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 526.247040762
holder_fraction: 0.51219763936
company_ordinary_equity_oku: 307.77779976

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

0.3699597249

old_holder_shares_sold_million_v5_incorrect_cohort

0.949149586

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

556.925486706

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: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 526.247040762
holder_fraction: 0.51219763936
company_ordinary_equity_oku: 307.77779976

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 526.247040762
holder_fraction: 0.51219763936
company_ordinary_equity_oku: 307.77779976

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

556.925486706

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: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 526.247040762
holder_fraction: 0.51219763936
company_ordinary_equity_oku: 317.831345601

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 526.247040762
holder_fraction: 0.51219763936
company_ordinary_equity_oku: 317.831345601

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

556.925486706

内容を開く

想定日

2028-10-16

year

1.9438740589

種類

cancellation_buyback

company_cash_amount_oku

9.08

old_holder_cash_amount_oku

8.6886900332

company_shares_bought_million

23.295179609

old_holder_shares_sold_million

22.291254944

executed_price_eur_assumed

38.978021

before

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 0
economic_outstanding_million: 1027.429648879
old_holder_owned_million: 526.247040762
holder_fraction: 0.51219763936
company_ordinary_equity_oku: 319.122626718

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 23.295179609
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 310.042626718

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

9.0634836393

old_holder_shares_sold_million_v5_incorrect_cohort

23.252806086

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

533.630307097

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: 1027.429648879
treasury_shares_million: 23.295179609
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 320.217324341

after

内容を開く

issued_shares_million: 1027.429648879
treasury_shares_million: 23.295179609
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 320.217324341

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

533.630307097

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: 1027.429648879
treasury_shares_million: 23.295179609
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 324.14945524

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 324.14945524

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

533.630307097

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: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 329.328359349

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 329.328359349

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

533.630307097

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: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 330.287415666

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 330.287415666

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

533.630307097

内容を開く

想定日

2029-05-25

year

2.5489390828

種類

cash_dividend

company_cash_amount_oku

16.878888889

old_holder_cash_amount_oku

8.4711898397

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: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 330.958755087

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 314.079866198

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

16.8481864862

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

533.630307097

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: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 314.75120562

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 314.75120562

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

533.630307097

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

0.377930892

old_holder_cash_amount_oku

0.3616436535

company_shares_bought_million

0.96

old_holder_shares_sold_million

0.918628021

executed_price_eur_assumed

39.367801

before

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.9557858179
holder_fraction: 0.50188077518
company_ordinary_equity_oku: 316.093884463

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.037157797
holder_fraction: 0.50096592956
company_ordinary_equity_oku: 316.093884463

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

0.377243442

old_holder_shares_sold_million_v5_incorrect_cohort

0.958253777

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

533.630307097

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: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.037157797
holder_fraction: 0.50096592956
company_ordinary_equity_oku: 316.093884463

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.037157797
holder_fraction: 0.50096592956
company_ordinary_equity_oku: 316.093884463

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

533.630307097

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: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.037157797
holder_fraction: 0.50096592956
company_ordinary_equity_oku: 326.451692682

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.037157797
holder_fraction: 0.50096592956
company_ordinary_equity_oku: 326.451692682

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

533.630307097

内容を開く

想定日

2029-10-15

year

2.9404517454

種類

cancellation_buyback

company_cash_amount_oku

9.41

old_holder_cash_amount_oku

8.9878690975

company_shares_bought_million

23.902782758

old_holder_shares_sold_million

22.830508236

executed_price_eur_assumed

39.367801

before

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 0
economic_outstanding_million: 1004.13446927
old_holder_owned_million: 503.037157797
holder_fraction: 0.50096592956
company_ordinary_equity_oku: 327.794371526

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 23.902782758
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 318.384371526

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

9.3839033348

old_holder_shares_sold_million_v5_incorrect_cohort

23.836493394

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

509.727524339

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: 1004.13446927
treasury_shares_million: 23.902782758
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 329.245452195

after

内容を開く

issued_shares_million: 1004.13446927
treasury_shares_million: 23.902782758
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 329.245452195

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

509.727524339

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: 1004.13446927
treasury_shares_million: 23.902782758
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 333.119096031

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 333.119096031

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

509.727524339

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: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 338.48260288

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 338.48260288

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

509.727524339

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: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 339.674493291

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 339.674493291

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

509.727524339

内容を開く

想定日

2030-05-27

year

3.5537303217

種類

cash_dividend

company_cash_amount_oku

17.502777778

old_holder_cash_amount_oku

8.5744527446

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: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 340.369762698

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 322.86698492

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

17.4542374875

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

509.727524339

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: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 323.562254326

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 323.562254326

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

509.727524339

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

0.385686348

old_holder_cash_amount_oku

0.368384528

company_shares_bought_million

0.97

old_holder_shares_sold_million

0.926485975

executed_price_eur_assumed

39.761479

before

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 480.2066495609
holder_fraction: 0.48989096779
company_ordinary_equity_oku: 324.952793139

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 479.2801635862
holder_fraction: 0.48894579739
company_ordinary_equity_oku: 324.952793139

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

0.3846167281

old_holder_shares_sold_million_v5_incorrect_cohort

0.967309908

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

509.727524339

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: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 479.2801635862
holder_fraction: 0.48894579739
company_ordinary_equity_oku: 324.952793139

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 479.2801635862
holder_fraction: 0.48894579739
company_ordinary_equity_oku: 324.952793139

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

509.727524339

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: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 479.2801635862
holder_fraction: 0.48894579739
company_ordinary_equity_oku: 335.481158436

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 479.2801635862
holder_fraction: 0.48894579739
company_ordinary_equity_oku: 335.481158436

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

509.727524339

内容を開く

想定日

2030-10-15

year

3.9397672827

種類

cancellation_buyback

company_cash_amount_oku

9.74

old_holder_cash_amount_oku

9.2848957625

company_shares_bought_million

24.496070545

old_holder_shares_sold_million

23.351484764

executed_price_eur_assumed

39.761479

before

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 0
economic_outstanding_million: 980.231686511
old_holder_owned_million: 479.2801635862
holder_fraction: 0.48894579739
company_ordinary_equity_oku: 336.871697249

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 24.496070545
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 327.131697249

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

9.7033765452

old_holder_shares_sold_million_v5_incorrect_cohort

24.403962667

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

485.231453794

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: 980.231686511
treasury_shares_million: 24.496070545
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 338.272914905

after

内容を開く

issued_shares_million: 980.231686511
treasury_shares_million: 24.496070545
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 338.272914905

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

485.231453794

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: 980.231686511
treasury_shares_million: 24.496070545
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 342.588111252

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 342.588111252

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

485.231453794

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: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 347.9307353

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 347.9307353

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

485.231453794

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: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 349.060905772

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 349.060905772

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

485.231453794

内容を開く

想定日

2031-05-26

year

4.5503080082

種類

cash_dividend

company_cash_amount_oku

18.126666667

old_holder_cash_amount_oku

8.6472315637

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: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 349.780105163

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 331.653438497

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

18.0585084369

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

485.231453794

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: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 332.372637888

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 332.372637888

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

485.231453794

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

0.393559121

old_holder_cash_amount_oku

0.3751699605

company_shares_bought_million

0.98

old_holder_shares_sold_million

0.934209224

executed_price_eur_assumed

40.159094

before

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 455.9286788219
holder_fraction: 0.4770447718
company_ordinary_equity_oku: 333.81103667

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 454.994469598
holder_fraction: 0.47606729518
company_ordinary_equity_oku: 333.81103667

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

0.3920792964

old_holder_shares_sold_million_v5_incorrect_cohort

0.976315094

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

485.231453794

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: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 454.994469598
holder_fraction: 0.47606729518
company_ordinary_equity_oku: 333.81103667

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 454.994469598
holder_fraction: 0.47606729518
company_ordinary_equity_oku: 333.81103667

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

485.231453794

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: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 454.994469598
holder_fraction: 0.47606729518
company_ordinary_equity_oku: 344.804513078

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 454.994469598
holder_fraction: 0.47606729518
company_ordinary_equity_oku: 344.804513078

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

485.231453794

内容を開く

想定日

2031-10-15

year

4.93908282

種類

cancellation_buyback

company_cash_amount_oku

10.08

old_holder_cash_amount_oku

9.5890552239

company_shares_bought_million

25.100167838

old_holder_shares_sold_million

23.877668207

executed_price_eur_assumed

40.159094

before

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 0
economic_outstanding_million: 955.735615966
old_holder_owned_million: 454.994469598
holder_fraction: 0.47606729518
company_ordinary_equity_oku: 346.242911861

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 25.100167838
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 336.162911861

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

10.0318010597

old_holder_shares_sold_million_v5_incorrect_cohort

24.980147849

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

460.131285956

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: 955.735615966
treasury_shares_million: 25.100167838
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 347.56785744

after

内容を開く

issued_shares_million: 955.735615966
treasury_shares_million: 25.100167838
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 347.56785744

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

460.131285956

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: 955.735615966
treasury_shares_million: 25.100167838
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 352.014451247

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 352.014451247

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

460.131285956

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: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 357.94324299

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 357.94324299

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

460.131285956

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: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 358.790213239

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 358.790213239

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

460.131285956

内容を開く

想定日

2032-05-25

year

5.5496235455

種類

cash_dividend

company_cash_amount_oku

18.750555556

old_holder_cash_amount_oku

8.6861934518

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: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 359.531312207

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 340.780756651

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

18.6608971321

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

460.131285956

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: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 341.521855619

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 341.521855619

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

460.131285956

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

0.401550781

old_holder_cash_amount_oku

0.3819933149

company_shares_bought_million

0.99

old_holder_shares_sold_million

0.94178221

executed_price_eur_assumed

40.560685

before

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 431.116801391
holder_fraction: 0.46324992483
company_ordinary_equity_oku: 343.004053554

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 430.1750191814
holder_fraction: 0.46223794725
company_ordinary_equity_oku: 343.004053554

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

0.3996307094

old_holder_shares_sold_million_v5_incorrect_cohort

0.985266176

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

460.131285956

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: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 430.1750191814
holder_fraction: 0.46223794725
company_ordinary_equity_oku: 343.004053554

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 430.1750191814
holder_fraction: 0.46223794725
company_ordinary_equity_oku: 343.004053554

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

460.131285956

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: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 430.1750191814
holder_fraction: 0.46223794725
company_ordinary_equity_oku: 354.438151915

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 430.1750191814
holder_fraction: 0.46223794725
company_ordinary_equity_oku: 354.438151915

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

460.131285956

内容を開く

想定日

2032-10-15

year

5.9411362081

種類

cancellation_buyback

company_cash_amount_oku

8.978438497

old_holder_cash_amount_oku

8.5222104576

company_shares_bought_million

22.13581577

old_holder_shares_sold_million

21.011012183

executed_price_eur_assumed

40.560685

before

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 0
economic_outstanding_million: 930.635448128
old_holder_owned_million: 430.1750191814
holder_fraction: 0.46223794725
company_ordinary_equity_oku: 355.920349851

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 22.13581577
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 346.941911354

source_status

forecast_date_and_amount

date_is_confirmed

いいえ

details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged

はい

old_holder_cash_amount_oku_v5_incorrect_cohort

8.9260013317

old_holder_shares_sold_million_v5_incorrect_cohort

22.006535002

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

437.9954701851

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: 930.635448128
treasury_shares_million: 22.13581577
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 358.710136986

after

内容を開く

issued_shares_million: 930.635448128
treasury_shares_million: 22.13581577
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 358.710136986

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

437.9954701851

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: 930.635448128
treasury_shares_million: 22.13581577
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 363.202913242

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 363.202913242

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

437.9954701851

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: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 369.229808219

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 369.229808219

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

437.9954701851

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: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 370.216027397

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 370.216027397

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

437.9954701851

内容を開く

想定日

2033-05-25

year

6.5489390828

種類

cash_dividend

company_cash_amount_oku

19.374444444

old_holder_cash_amount_oku

8.7257331096

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: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 370.983086758

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 351.608642314

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

19.2612910335

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

437.9954701851

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: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 352.375701674

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 352.375701674

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

437.9954701851

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

0.409662918

old_holder_cash_amount_oku

0.388846413

company_shares_bought_million

old_holder_shares_sold_million

0.94918626

executed_price_eur_assumed

40.966292

before

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 409.1640069985
holder_fraction: 0.4503733325
company_ordinary_equity_oku: 353.909820396

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 408.2148207385
holder_fraction: 0.44932854808
company_ordinary_equity_oku: 353.909820396

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

0.4072703459

old_holder_shares_sold_million_v5_incorrect_cohort

0.994159656

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

437.9954701851

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: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 408.2148207385
holder_fraction: 0.44932854808
company_ordinary_equity_oku: 353.909820396

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 408.2148207385
holder_fraction: 0.44932854808
company_ordinary_equity_oku: 353.909820396

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

437.9954701851

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: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 408.2148207385
holder_fraction: 0.44932854808
company_ordinary_equity_oku: 365.96361035

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 408.2148207385
holder_fraction: 0.44932854808
company_ordinary_equity_oku: 365.96361035

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

437.9954701851

内容を開く

想定日

2033-10-17

year

6.945927447

種類

cancellation_buyback

company_cash_amount_oku

8.583222222

old_holder_cash_amount_oku

8.1278708076

company_shares_bought_million

20.951913986

old_holder_shares_sold_million

19.840386937

executed_price_eur_assumed

40.966292

before

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 0
economic_outstanding_million: 908.499632357
old_holder_owned_million: 408.2148207385
holder_fraction: 0.44932854808
company_ordinary_equity_oku: 367.497729072

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 20.951913986
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 358.914506849

source_status

forecast_date_and_amount

date_is_confirmed

いいえ

details

旧株主持分比率に応じて比例応札し実際の買戻し代金を受け取る仮定。

v5_company_inputs_unchanged

はい

old_holder_cash_amount_oku_v5_incorrect_cohort

8.5237007445

old_holder_shares_sold_million_v5_incorrect_cohort

20.806620197

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

417.0435561991

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: 908.499632357
treasury_shares_million: 20.951913986
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 370.861949772

after

内容を開く

issued_shares_million: 908.499632357
treasury_shares_million: 20.951913986
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 370.861949772

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

417.0435561991

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: 908.499632357
treasury_shares_million: 20.951913986
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 375.494887367

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 375.494887367

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

417.0435561991

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: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 381.596805175

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 381.596805175

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

417.0435561991

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: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 382.726789954

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 382.726789954

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

417.0435561991

内容を開く

想定日

2034-05-25

year

7.5482546201

種類

cash_dividend

company_cash_amount_oku

19.998333333

old_holder_cash_amount_oku

8.7509000636

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: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 383.5177793

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 363.519445967

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

19.8596522738

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

417.0435561991

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: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 364.310435312

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 364.310435312

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

417.0435561991

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

0.417897143

old_holder_cash_amount_oku

0.3957271408

company_shares_bought_million

1.01

old_holder_shares_sold_million

0.95641815

executed_price_eur_assumed

41.375955

before

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 388.3744338019
holder_fraction: 0.43758146831
company_ordinary_equity_oku: 365.892414003

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 387.4180156518
holder_fraction: 0.436503872
company_ordinary_equity_oku: 365.892414003

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

0.4149991803

old_holder_shares_sold_million_v5_incorrect_cohort

1.002996023

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

417.0435561991

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: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 387.4180156518
holder_fraction: 0.436503872
company_ordinary_equity_oku: 365.892414003

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 387.4180156518
holder_fraction: 0.436503872
company_ordinary_equity_oku: 365.892414003

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

417.0435561991

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: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 387.4180156518
holder_fraction: 0.436503872
company_ordinary_equity_oku: 378.209248097

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 387.4180156518
holder_fraction: 0.436503872
company_ordinary_equity_oku: 378.209248097

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

417.0435561991

内容を開く

想定日

2034-10-16

year

7.9425051335

種類

cancellation_buyback

company_cash_amount_oku

9.207111111

old_holder_cash_amount_oku

8.6968109773

company_shares_bought_million

22.252323053

old_holder_shares_sold_million

21.018997714

executed_price_eur_assumed

41.375955

before

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 0
economic_outstanding_million: 887.547718371
old_holder_owned_million: 387.4180156518
holder_fraction: 0.436503872
company_ordinary_equity_oku: 379.791226788

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 22.252323053
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 370.584115677

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

9.1328584626

old_holder_shares_sold_million_v5_incorrect_cohort

22.0728646

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.7912331461

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: 887.547718371
treasury_shares_million: 22.252323053
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 383.013762557

after

内容を開く

issued_shares_million: 887.547718371
treasury_shares_million: 22.252323053
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 383.013762557

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

394.7912331461

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: 887.547718371
treasury_shares_million: 22.252323053
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 387.786861492

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 387.786861492

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

394.7912331461

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: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 394.07338204

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 394.07338204

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

394.7912331461

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: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 395.237552511

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 395.237552511

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

394.7912331461

内容を開く

想定日

2035-05-25

year

8.5475701574

種類

cash_dividend

company_cash_amount_oku

20.622222222

old_holder_cash_amount_oku

8.7322341141

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: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 396.052471842

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 375.430249619

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

20.4559100533

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

394.7912331461

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: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 376.24516895

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 376.24516895

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

394.7912331461

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

0.426255086

old_holder_cash_amount_oku

0.402630083

company_shares_bought_million

1.02

old_holder_shares_sold_million

0.963466943

executed_price_eur_assumed

41.789714

before

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 366.399017938
holder_fraction: 0.42343807666
company_ordinary_equity_oku: 377.87500761

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 365.4355509947
holder_fraction: 0.42232462229
company_ordinary_equity_oku: 377.87500761

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

0.4228174634

old_holder_shares_sold_million_v5_incorrect_cohort

1.011773999

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

394.7912331461

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: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 365.4355509947
holder_fraction: 0.42232462229
company_ordinary_equity_oku: 377.87500761

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 365.4355509947
holder_fraction: 0.42232462229
company_ordinary_equity_oku: 377.87500761

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

394.7912331461

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: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 365.4355509947
holder_fraction: 0.42232462229
company_ordinary_equity_oku: 390.448048706

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 365.4355509947
holder_fraction: 0.42232462229
company_ordinary_equity_oku: 390.448048706

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

394.7912331461

内容を開く

想定日

2035-10-15

year

8.93908282

種類

cancellation_buyback

company_cash_amount_oku

9.831

old_holder_cash_amount_oku

9.2612259682

company_shares_bought_million

23.524927538

old_holder_shares_sold_million

22.161496268

executed_price_eur_assumed

41.789714

before

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 0
economic_outstanding_million: 865.295395318
old_holder_owned_million: 365.4355509947
holder_fraction: 0.42232462229
company_ordinary_equity_oku: 392.077887367

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 23.524927538
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 382.246887367

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

9.7402206632

old_holder_shares_sold_million_v5_incorrect_cohort

23.307698637

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

371.266305608

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: 865.295395318
treasury_shares_million: 23.524927538
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 395.393786885

after

内容を開く

issued_shares_million: 865.295395318
treasury_shares_million: 23.524927538
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 395.393786885

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

371.266305608

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: 865.295395318
treasury_shares_million: 23.524927538
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 400.413131148

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 400.413131148

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

371.266305608

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: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 406.627557377

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 406.627557377

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

371.266305608

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: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 407.942147541

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 407.942147541

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

371.266305608

内容を開く

想定日

2036-05-26

year

9.5523613963

種類

cash_dividend

company_cash_amount_oku

21.246111111

old_holder_cash_amount_oku

8.6641655741

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: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 408.778704918

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 387.532593807

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

21.0499247743

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

371.266305608

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: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 388.369151184

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 388.369151184

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

371.266305608

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

0.434738398

old_holder_cash_amount_oku

0.4095423193

company_shares_bought_million

1.03

old_holder_shares_sold_million

0.97030442

executed_price_eur_assumed

42.207611

before

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 343.2740547265
holder_fraction: 0.40780006886
company_ordinary_equity_oku: 390.042265938

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 342.3037503069
holder_fraction: 0.40664737409
company_ordinary_equity_oku: 390.042265938

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

0.4307240284

old_holder_shares_sold_million_v5_incorrect_cohort

1.020488992

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

371.266305608

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: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 342.3037503069
holder_fraction: 0.40664737409
company_ordinary_equity_oku: 390.042265938

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 342.3037503069
holder_fraction: 0.40664737409
company_ordinary_equity_oku: 390.042265938

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

371.266305608

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: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 342.3037503069
holder_fraction: 0.40664737409
company_ordinary_equity_oku: 402.829642987

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 342.3037503069
holder_fraction: 0.40664737409
company_ordinary_equity_oku: 402.829642987

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

371.266305608

104

内容を開く

想定日

2036-10-15

year

9.9411362081

種類

cancellation_buyback

company_cash_amount_oku

5.691077413

old_holder_cash_amount_oku

5.3457558964

company_shares_bought_million

13.483533474

old_holder_shares_sold_million

12.665383607

executed_price_eur_assumed

42.207611

before

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 0
economic_outstanding_million: 841.77046778
old_holder_owned_million: 342.3037503069
holder_fraction: 0.40664737409
company_ordinary_equity_oku: 404.502757741

after

内容を開く

issued_shares_million: 841.77046778
treasury_shares_million: 13.483533474
economic_outstanding_million: 828.286934306
old_holder_owned_million: 329.6383666999
holder_fraction: 0.39797605521
company_ordinary_equity_oku: 398.811680328

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

5.6316267073

old_holder_shares_sold_million_v5_incorrect_cohort

13.342680429

old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected

357.7827721341

capital_and_regulatory_ledger

内容を開く

対象年度: 2027
rwa_oku: 1896
prudential_adjustments_oku: 48.419
cet1_oku: 260.21066072
CET1比率: 13.72%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2028
rwa_oku: 1977
prudential_adjustments_oku: 49.928
cet1_oku: 267.1244385
CET1比率: 13.51%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2029
rwa_oku: 2058
prudential_adjustments_oku: 51.437
cet1_oku: 274.33210516
CET1比率: 13.33%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2030
rwa_oku: 2139
prudential_adjustments_oku: 52.946
cet1_oku: 281.83366072
CET1比率: 13.18%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2031
rwa_oku: 2220
prudential_adjustments_oku: 54.455
cet1_oku: 289.61910516
CET1比率: 13.05%
target_buffer_model: 0.13
regulatory_breach_oku: 0

内容を開く

対象年度: 2032
rwa_oku: 2301
prudential_adjustments_oku: 55.964
cet1_oku: 299.13
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: 2382
prudential_adjustments_oku: 57.473
cet1_oku: 309.66
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: 2463
prudential_adjustments_oku: 58.982
cet1_oku: 320.19
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: 2544
prudential_adjustments_oku: 60.491
cet1_oku: 330.72
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: 2612.82786885
prudential_adjustments_oku: 61.7732377
cet1_oku: 339.66762295
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: 401.440860656
net_equity_value_company_oku: 428.751546071
old_holder_fraction: 0.397976055214
old_holder_residual_value_oku: 170.632848971
issued_shares_million: 841.77046778
treasury_shares_million: 13.483533474
outstanding_million: 828.286934306
legacy_old_cohort_million: 819.634399891
RWA_oku: 2612.82786885
CET1_oku_estimate: 339.66762295
CET1_ratio_estimate: 0.13
old_holder_fraction_prior_all_economic_investors: 0.98955369926
non_tendered_cohort_initial_shares_million: 559.308303279
non_tendered_cohort_final_shares_million_expected: 329.6383667

2036_post_horizon_stub_for_reconciliation_only

内容を開く

ordinary_equity_exit_oku: 401.44086066
fy2036_annual_profit_used_for_2037_normalization_oku: 43.74
profit_booked_to_2036_11_06_oku: 37.16704918
2036_nov07_to_dec31_after_horizon_profit_oku: 6.57295082
2036_dec31_no_new_distribution_hypothesis_book_oku: 408.01381148
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: 401.440860656
equity_end_from_ledger_oku: 401.440860656
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: 178.294333792
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: 280.360963965
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: 280.360963965
終価: 424.272678478
現在価値（億）: 329.55356969
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

320.627554063

remaining_shares_per_initial_one_share

0.57325727543

total_received_cash_per_initial_one_share_eur

32.360038568

terminal_residual_per_initial_one_share_eur

29.673888716

after_exit_total_economic_shares_million

828.286934308

after_exit_tradable_market_pool_million

328.016872586

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

428.751546071

at_exit_UniCredit_direct_plus_settled_pct_of_outstanding

0.60398159261

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

0.387097201202

終価

165.968523495

期間内株主受取

180.992382653

現在価値（億）

174.776350709

pv_timed_cashflows_oku

113.633794642

pv_terminal_oku

61.142556066

price_per_initial_non_tendered_share_eur

31.248660119

price_gap_to_xetra_close

-0.182186336

irr

0.0711381601

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: 30.94191109
terminal_price_one_remaining_share_eur: 51.763649565
irr: 0.0765564462
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: 0.36276574
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0

cash_to_investor_per_initial_one_share_eur

0.064859709372

shares_sold_per_initial_one_share

0.001680647318

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

0.36276574

noncash

いいえ

company_cash_amount_oku

0.36276574

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: 8.725057294
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.014942706

cash_to_investor_per_initial_one_share_eur

1.55997278118

shares_sold_per_initial_one_share

0.040422075532

shares_remaining_per_initial_one_share

0.940909161675

company_cash_recipient_sum_error_oku

金額

8.725057294

noncash

いいえ

company_cash_amount_oku

8.74

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

548.866709237

cohort_shares_after_million

526.258306755

market_eligible_before_million

549.806709237

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

22.608402481

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

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

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

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

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.3259508674
unicredit_direct: 4.7752744378
unicredit_settled_offer_block: 3.1395155064
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0142591884

cash_to_investor_per_initial_one_share_eur

1.488615638035

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.940909161675

company_cash_recipient_sum_error_oku

金額

8.3259508674

noncash

いいえ

company_cash_amount_oku

16.255

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3696581152
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0006330838

cash_to_investor_per_initial_one_share_eur

0.066092012763

shares_sold_per_initial_one_share

0.001695622588

shares_remaining_per_initial_one_share

0.939213539086

company_cash_recipient_sum_error_oku

金額

0.3696581152

noncash

いいえ

company_cash_amount_oku

0.370291199

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

526.258306755

cohort_shares_after_million

525.309930963

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

0.948375793

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.939213539086

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

525.309930963

cohort_shares_after_million

525.309930963

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.939213539086

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

525.309930963

cohort_shares_after_million

525.309930963

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0481408085
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0318591915

cash_to_investor_per_initial_one_share_eur

1.617737615451

shares_sold_per_initial_one_share

0.041503841753

shares_remaining_per_initial_one_share

0.897709697333

company_cash_recipient_sum_error_oku

金額

9.0481408085

noncash

いいえ

company_cash_amount_oku

9.08

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

525.309930963

cohort_shares_after_million

502.096487652

market_eligible_before_million

527.159587158

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

23.213443311

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

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

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

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

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4399361699
unicredit_direct: 5.0735907735
unicredit_settled_offer_block: 3.3356442889
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0297176568

cash_to_investor_per_initial_one_share_eur

1.508995328771

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.897709697333

company_cash_recipient_sum_error_oku

金額

8.4399361699

noncash

いいえ

company_cash_amount_oku

16.878888889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3766048377
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0013260543

cash_to_investor_per_initial_one_share_eur

0.067334033043

shares_sold_per_initial_one_share

0.001710383382

shares_remaining_per_initial_one_share

0.895999313951

company_cash_recipient_sum_error_oku

金額

0.3766048377

noncash

いいえ

company_cash_amount_oku

0.377930892

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

502.096487652

cohort_shares_after_million

501.139856025

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

0.956631627

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.895999313951

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

501.139856025

cohort_shares_after_million

501.139856025

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.895999313951

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

501.139856025

cohort_shares_after_million

501.139856025

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.359117204
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.050882796

cash_to_investor_per_initial_one_share_eur

1.673337790478

shares_sold_per_initial_one_share

0.042505238774

shares_remaining_per_initial_one_share

0.853494075177

company_cash_recipient_sum_error_oku

金額

9.359117204

noncash

いいえ

company_cash_amount_oku

9.41

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

501.139856025

cohort_shares_after_million

477.366323045

market_eligible_before_million

503.864407549

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

23.773532979

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

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

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

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

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5237365675
unicredit_direct: 5.3894158809
unicredit_settled_offer_block: 3.5432842549
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0463410746

cash_to_investor_per_initial_one_share_eur

1.523978191912

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.853494075177

company_cash_recipient_sum_error_oku

-0

金額

8.5237365675

noncash

いいえ

company_cash_amount_oku

17.502777778

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.383600822
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.002085526

cash_to_investor_per_initial_one_share_eur

0.068584860933

shares_sold_per_initial_one_share

0.00172490718

shares_remaining_per_initial_one_share

0.851769167996

company_cash_recipient_sum_error_oku

金額

0.383600822

noncash

いいえ

company_cash_amount_oku

0.385686348

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.366323045

cohort_shares_after_million

476.401568137

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

0.964754908

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.851769167996

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

476.401568137

cohort_shares_after_million

476.401568137

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.851769167996

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

476.401568137

cohort_shares_after_million

476.401568137

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.6677547412
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0722452588

cash_to_investor_per_initial_one_share_eur

1.728519795704

shares_sold_per_initial_one_share

0.043472220589

shares_remaining_per_initial_one_share

0.808296947407

company_cash_recipient_sum_error_oku

金額

9.6677547412

noncash

いいえ

company_cash_amount_oku

9.74

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

476.401568137

cohort_shares_after_million

452.087194199

market_eligible_before_million

479.961624791

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

24.314373938

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

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

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

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

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5743732229
unicredit_direct: 5.7245800686
unicredit_settled_offer_block: 3.7636387451
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0640746305

cash_to_investor_per_initial_one_share_eur

1.533031634358

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.808296947407

company_cash_recipient_sum_error_oku

金額

8.5743732229

noncash

いいえ

company_cash_amount_oku

18.126666667

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3906399444
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0029191766

cash_to_investor_per_initial_one_share_eur

0.069843401584

shares_sold_per_initial_one_share

0.001739167762

shares_remaining_per_initial_one_share

0.806557779645

company_cash_recipient_sum_error_oku

金額

0.3906399444

noncash

いいえ

company_cash_amount_oku

0.393559121

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.087194199

cohort_shares_after_million

451.11446323

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

0.97273097

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.806557779645

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

451.11446323

cohort_shares_after_million

451.11446323

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.806557779645

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

451.11446323

cohort_shares_after_million

451.11446323

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.9837051276
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0962948724

cash_to_investor_per_initial_one_share_eur

1.785009281831

shares_sold_per_initial_one_share

0.044448445006

shares_remaining_per_initial_one_share

0.762109334639

company_cash_recipient_sum_error_oku

金額

9.9837051276

noncash

いいえ

company_cash_amount_oku

10.08

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

451.11446323

cohort_shares_after_million

426.25407887

market_eligible_before_million

455.465554246

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

24.86038436

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

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

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

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

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5882187304
unicredit_direct: 6.0813220784
unicredit_settled_offer_block: 3.9981796257
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0828351215

cash_to_investor_per_initial_one_share_eur

1.535507104057

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.762109334639

company_cash_recipient_sum_error_oku

-0

金額

8.5882187304

noncash

いいえ

company_cash_amount_oku

18.750555556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3977147412
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0038360398

cash_to_investor_per_initial_one_share_eur

0.071108320557

shares_sold_per_initial_one_share

0.001753134116

shares_remaining_per_initial_one_share

0.760356200523

company_cash_recipient_sum_error_oku

金額

0.3977147412

noncash

いいえ

company_cash_amount_oku

0.401550781

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

426.25407887

cohort_shares_after_million

425.273536402

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

0.980542468

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.760356200523

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

425.273536402

cohort_shares_after_million

425.273536402

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.760356200523

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

425.273536402

cohort_shares_after_million

425.273536402

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.8722104788
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1062280182

cash_to_investor_per_initial_one_share_eur

1.58628263281

shares_sold_per_initial_one_share

0.039108871917

shares_remaining_per_initial_one_share

0.721247328606

company_cash_recipient_sum_error_oku

金額

8.8722104788

noncash

いいえ

company_cash_amount_oku

8.978438497

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

425.273536402

cohort_shares_after_million

403.399619607

market_eligible_before_million

430.365386408

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

21.873916795

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

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

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

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

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6028031718
unicredit_direct: 6.436769514
unicredit_settled_offer_block: 4.2318693854
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1030023729

cash_to_investor_per_initial_one_share_eur

1.538114689401

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.721247328606

company_cash_recipient_sum_error_oku

-0

金額

8.6028031718

noncash

いいえ

company_cash_amount_oku

19.374444444

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4048160084
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0048469096

cash_to_investor_per_initial_one_share_eur

0.072377972222

shares_sold_per_initial_one_share

0.001766768947

shares_remaining_per_initial_one_share

0.71948055966

company_cash_recipient_sum_error_oku

金額

0.4048160084

noncash

いいえ

company_cash_amount_oku

0.409662918

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

403.399619607

cohort_shares_after_million

402.411451065

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

0.988168542

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.71948055966

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

402.411451065

cohort_shares_after_million

402.411451065

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.71948055966

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

402.411451065

cohort_shares_after_million

402.411451065

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4608934717
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1223287503

cash_to_investor_per_initial_one_share_eur

1.512742332292

shares_sold_per_initial_one_share

0.036926513621

shares_remaining_per_initial_one_share

0.682554046039

company_cash_recipient_sum_error_oku

金額

8.4608934717

noncash

いいえ

company_cash_amount_oku

8.583222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

402.411451065

cohort_shares_after_million

381.758145386

market_eligible_before_million

408.229570637

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

20.653305679

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

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

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

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

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6018210469
unicredit_direct: 6.8008868163
unicredit_settled_offer_block: 4.4712591695
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1243663004

cash_to_investor_per_initial_one_share_eur

1.537939093066

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.682554046039

company_cash_recipient_sum_error_oku

-0

金額

8.6018210469

noncash

いいえ

company_cash_amount_oku

19.998333333

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4119412404
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0059559026

cash_to_investor_per_initial_one_share_eur

0.07365190862

shares_sold_per_initial_one_share

0.001780065477

shares_remaining_per_initial_one_share

0.680773980562

company_cash_recipient_sum_error_oku

金額

0.4119412404

noncash

いいえ

company_cash_amount_oku

0.417897143

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

381.758145386

cohort_shares_after_million

380.762539984

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

0.995605401

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.680773980562

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

380.762539984

cohort_shares_after_million

380.762539984

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.680773980562

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

380.762539984

cohort_shares_after_million

380.762539984

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0522211967
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1548899143

cash_to_investor_per_initial_one_share_eur

1.618467157312

shares_sold_per_initial_one_share

0.039116128394

shares_remaining_per_initial_one_share

0.641657852168

company_cash_recipient_sum_error_oku

金額

9.0522211967

noncash

いいえ

company_cash_amount_oku

9.207111111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

380.762539984

cohort_shares_after_million

358.884564582

market_eligible_before_million

387.277656651

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

21.877975403

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

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

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

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

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5531452991
unicredit_direct: 7.1934052233
unicredit_settled_offer_block: 4.7293213272
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1463503723

cash_to_investor_per_initial_one_share_eur

1.529236245735

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.641657852168

company_cash_recipient_sum_error_oku

金額

8.5531452991

noncash

いいえ

company_cash_amount_oku

20.622222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4190842576
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0071708284

cash_to_investor_per_initial_one_share_eur

0.07492902486

shares_sold_per_initial_one_share

0.001793001606

shares_remaining_per_initial_one_share

0.639864850563

company_cash_recipient_sum_error_oku

金額

0.4190842576

noncash

いいえ

company_cash_amount_oku

0.426255086

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

358.884564582

cohort_shares_after_million

357.881723896

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

1.002840686

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.639864850563

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

357.881723896

cohort_shares_after_million

357.881723896

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.639864850563

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.881723896

cohort_shares_after_million

357.881723896

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.6386056084
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1923943916

cash_to_investor_per_initial_one_share_eur

1.723308156141

shares_sold_per_initial_one_share

0.041237615196

shares_remaining_per_initial_one_share

0.598627235367

company_cash_recipient_sum_error_oku

金額

9.6386056084

noncash

いいえ

company_cash_amount_oku

9.831

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.881723896

cohort_shares_after_million

334.81718331

market_eligible_before_million

365.025333598

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

23.064540586

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

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

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

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

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4507159027
unicredit_direct: 7.6181447336
unicredit_settled_offer_block: 5.0085673258
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1686831489

cash_to_investor_per_initial_one_share_eur

1.510922661637

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.598627235367

company_cash_recipient_sum_error_oku

金額

8.4507159027

noncash

いいえ

company_cash_amount_oku

21.246111111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4262304914
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0085079066

cash_to_investor_per_initial_one_share_eur

0.07620671621

shares_sold_per_initial_one_share

0.001805520701

shares_remaining_per_initial_one_share

0.596821714667

company_cash_recipient_sum_error_oku

金額

0.4262304914

noncash

いいえ

company_cash_amount_oku

0.434738398

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

334.81718331

cohort_shares_after_million

333.80734059

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

1.00984272

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.596821714667

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

333.80734059

cohort_shares_after_million

333.80734059

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.596821714667

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

333.80734059

cohort_shares_after_million

333.80734059

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 5.5628730819
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1282043311

cash_to_investor_per_initial_one_share_eur

0.994598694364

shares_sold_per_initial_one_share

0.023564439236

shares_remaining_per_initial_one_share

0.57325727543

company_cash_recipient_sum_error_oku

金額

5.5628730819

noncash

いいえ

company_cash_amount_oku

5.691077413

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

333.80734059

cohort_shares_after_million

320.627554063

market_eligible_before_million

341.50040606

market_eligible_after_million

328.016872586

company_economic_outstanding_after_million

828.286934308

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

13.179786527

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: 308.629660719
company_CET1_ratio_end_estimate: 0.1372419097
company_RWA_oku_end_estimate: 1896
company_economic_shares_end_million: 1027.429648879
non_tendered_initial_cohort_retained_million: 526.258306755
non_tendered_cohort_fraction_of_company: 0.51220860458
tradable_market_pool_end_million: 527.159587158
non_tendered_cohort_cash_received_in_period_oku: 18.484600071
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: 317.052438497
company_CET1_ratio_end_estimate: 0.1351160539
company_RWA_oku_end_estimate: 1977
company_economic_shares_end_million: 1004.13446927
non_tendered_initial_cohort_retained_million: 502.096487652
non_tendered_cohort_fraction_of_company: 0.50002913257
tradable_market_pool_end_million: 503.864407549
non_tendered_cohort_cash_received_in_period_oku: 17.743749791
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: 325.769105163
company_CET1_ratio_end_estimate: 0.1333003426
company_RWA_oku_end_estimate: 2058
company_economic_shares_end_million: 980.231686512
non_tendered_initial_cohort_retained_million: 477.366323045
non_tendered_cohort_fraction_of_company: 0.48699336046
tradable_market_pool_end_million: 479.961624791
non_tendered_cohort_cash_received_in_period_oku: 18.175658212
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: 334.779660719
company_CET1_ratio_end_estimate: 0.1317595422
company_RWA_oku_end_estimate: 2139
company_economic_shares_end_million: 955.735615967
non_tendered_initial_cohort_retained_million: 452.087194199
non_tendered_cohort_fraction_of_company: 0.47302537087
tradable_market_pool_end_million: 455.465554246
non_tendered_cohort_cash_received_in_period_oku: 18.575092131
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: 344.074105163
company_CET1_ratio_end_estimate: 0.1304590564
company_RWA_oku_end_estimate: 2220
company_economic_shares_end_million: 930.635448129
non_tendered_initial_cohort_retained_million: 426.25407887
non_tendered_cohort_fraction_of_company: 0.45802476117
tradable_market_pool_end_million: 430.365386408
non_tendered_cohort_cash_received_in_period_oku: 18.948718295
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: 355.094
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2301
company_economic_shares_end_million: 908.499632359
non_tendered_initial_cohort_retained_million: 403.399619607
non_tendered_cohort_fraction_of_company: 0.44402837958
tradable_market_pool_end_million: 408.229570637
non_tendered_cohort_cash_received_in_period_oku: 17.85814395
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: 367.133
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2382
company_economic_shares_end_million: 887.547718373
non_tendered_initial_cohort_retained_million: 381.758145386
non_tendered_cohort_fraction_of_company: 0.43012689626
tradable_market_pool_end_million: 387.277656651
non_tendered_cohort_cash_received_in_period_oku: 17.468512652
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: 379.172
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2463
company_economic_shares_end_million: 865.29539532
non_tendered_initial_cohort_retained_million: 358.884564582
non_tendered_cohort_fraction_of_company: 0.414753813
tradable_market_pool_end_million: 365.025333598
non_tendered_cohort_cash_received_in_period_oku: 18.065983484
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: 391.211
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2544
company_economic_shares_end_million: 841.770467782
non_tendered_initial_cohort_retained_million: 334.81718331
non_tendered_cohort_fraction_of_company: 0.39775353986
tradable_market_pool_end_million: 341.50040606
non_tendered_cohort_cash_received_in_period_oku: 18.610835165
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: 401.440860656
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2612.827868852
company_economic_shares_end_million: 828.286934308
non_tendered_initial_cohort_retained_million: 320.627554063
non_tendered_cohort_fraction_of_company: 0.3870972012
tradable_market_pool_end_million: 328.016872586
non_tendered_cohort_cash_received_in_period_oku: 14.439819476
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

320.627554063

remaining_shares_per_initial_one_share

0.57325727543

total_received_cash_per_initial_one_share_eur

32.360038568

terminal_residual_per_initial_one_share_eur

29.673888716

after_exit_total_economic_shares_million

828.286934308

after_exit_tradable_market_pool_million

328.016872586

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

428.751546071

at_exit_UniCredit_direct_plus_settled_pct_of_outstanding

0.60398159261

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

0.387097201202

終価

165.968523495

期間内株主受取

180.992382653

現在価値（億）

174.776350709

pv_timed_cashflows_oku

113.633794642

pv_terminal_oku

61.142556066

price_per_initial_non_tendered_share_eur

31.248660119

price_gap_to_xetra_close

-0.182186336

irr

0.0711381601

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: 30.94191109
terminal_price_one_remaining_share_eur: 51.763649565
irr: 0.0765564462
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: 0.36276574
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0

cash_to_investor_per_initial_one_share_eur

0.064859709372

shares_sold_per_initial_one_share

0.001680647318

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

0.36276574

noncash

いいえ

company_cash_amount_oku

0.36276574

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: 8.725057294
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.014942706

cash_to_investor_per_initial_one_share_eur

1.55997278118

shares_sold_per_initial_one_share

0.040422075532

shares_remaining_per_initial_one_share

0.940909161675

company_cash_recipient_sum_error_oku

金額

8.725057294

noncash

いいえ

company_cash_amount_oku

8.74

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

548.866709237

cohort_shares_after_million

526.258306755

market_eligible_before_million

549.806709237

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

22.608402481

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

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

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

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

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.3259508674
unicredit_direct: 4.7752744378
unicredit_settled_offer_block: 3.1395155064
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0142591884

cash_to_investor_per_initial_one_share_eur

1.488615638035

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.940909161675

company_cash_recipient_sum_error_oku

金額

8.3259508674

noncash

いいえ

company_cash_amount_oku

16.255

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.940909161675

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

526.258306755

cohort_shares_after_million

526.258306755

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3696581152
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0006330838

cash_to_investor_per_initial_one_share_eur

0.066092012763

shares_sold_per_initial_one_share

0.001695622588

shares_remaining_per_initial_one_share

0.939213539086

company_cash_recipient_sum_error_oku

金額

0.3696581152

noncash

いいえ

company_cash_amount_oku

0.370291199

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

526.258306755

cohort_shares_after_million

525.309930963

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

0.948375793

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.939213539086

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

525.309930963

cohort_shares_after_million

525.309930963

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.939213539086

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

525.309930963

cohort_shares_after_million

525.309930963

market_eligible_before_million

527.159587158

market_eligible_after_million

527.159587158

company_economic_outstanding_after_million

1027.429648879

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

527.159587158

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0481408085
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0318591915

cash_to_investor_per_initial_one_share_eur

1.617737615451

shares_sold_per_initial_one_share

0.041503841753

shares_remaining_per_initial_one_share

0.897709697333

company_cash_recipient_sum_error_oku

金額

9.0481408085

noncash

いいえ

company_cash_amount_oku

9.08

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

525.309930963

cohort_shares_after_million

502.096487652

market_eligible_before_million

527.159587158

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

23.213443311

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

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

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

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

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4399361699
unicredit_direct: 5.0735907735
unicredit_settled_offer_block: 3.3356442889
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0297176568

cash_to_investor_per_initial_one_share_eur

1.508995328771

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.897709697333

company_cash_recipient_sum_error_oku

金額

8.4399361699

noncash

いいえ

company_cash_amount_oku

16.878888889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.897709697333

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

502.096487652

cohort_shares_after_million

502.096487652

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3766048377
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0013260543

cash_to_investor_per_initial_one_share_eur

0.067334033043

shares_sold_per_initial_one_share

0.001710383382

shares_remaining_per_initial_one_share

0.895999313951

company_cash_recipient_sum_error_oku

金額

0.3766048377

noncash

いいえ

company_cash_amount_oku

0.377930892

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

502.096487652

cohort_shares_after_million

501.139856025

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

0.956631627

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.895999313951

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

501.139856025

cohort_shares_after_million

501.139856025

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.895999313951

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

501.139856025

cohort_shares_after_million

501.139856025

market_eligible_before_million

503.864407549

market_eligible_after_million

503.864407549

company_economic_outstanding_after_million

1004.13446927

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

503.864407549

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.359117204
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.050882796

cash_to_investor_per_initial_one_share_eur

1.673337790478

shares_sold_per_initial_one_share

0.042505238774

shares_remaining_per_initial_one_share

0.853494075177

company_cash_recipient_sum_error_oku

金額

9.359117204

noncash

いいえ

company_cash_amount_oku

9.41

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

501.139856025

cohort_shares_after_million

477.366323045

market_eligible_before_million

503.864407549

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

23.773532979

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

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

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

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

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5237365675
unicredit_direct: 5.3894158809
unicredit_settled_offer_block: 3.5432842549
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0463410746

cash_to_investor_per_initial_one_share_eur

1.523978191912

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.853494075177

company_cash_recipient_sum_error_oku

-0

金額

8.5237365675

noncash

いいえ

company_cash_amount_oku

17.502777778

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.853494075177

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.366323045

cohort_shares_after_million

477.366323045

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.383600822
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.002085526

cash_to_investor_per_initial_one_share_eur

0.068584860933

shares_sold_per_initial_one_share

0.00172490718

shares_remaining_per_initial_one_share

0.851769167996

company_cash_recipient_sum_error_oku

金額

0.383600822

noncash

いいえ

company_cash_amount_oku

0.385686348

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.366323045

cohort_shares_after_million

476.401568137

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

0.964754908

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.851769167996

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

476.401568137

cohort_shares_after_million

476.401568137

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.851769167996

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

476.401568137

cohort_shares_after_million

476.401568137

market_eligible_before_million

479.961624791

market_eligible_after_million

479.961624791

company_economic_outstanding_after_million

980.231686512

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

479.961624791

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.6677547412
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0722452588

cash_to_investor_per_initial_one_share_eur

1.728519795704

shares_sold_per_initial_one_share

0.043472220589

shares_remaining_per_initial_one_share

0.808296947407

company_cash_recipient_sum_error_oku

金額

9.6677547412

noncash

いいえ

company_cash_amount_oku

9.74

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

476.401568137

cohort_shares_after_million

452.087194199

market_eligible_before_million

479.961624791

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

24.314373938

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

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

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

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

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5743732229
unicredit_direct: 5.7245800686
unicredit_settled_offer_block: 3.7636387451
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0640746305

cash_to_investor_per_initial_one_share_eur

1.533031634358

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.808296947407

company_cash_recipient_sum_error_oku

金額

8.5743732229

noncash

いいえ

company_cash_amount_oku

18.126666667

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.808296947407

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

452.087194199

cohort_shares_after_million

452.087194199

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3906399444
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0029191766

cash_to_investor_per_initial_one_share_eur

0.069843401584

shares_sold_per_initial_one_share

0.001739167762

shares_remaining_per_initial_one_share

0.806557779645

company_cash_recipient_sum_error_oku

金額

0.3906399444

noncash

いいえ

company_cash_amount_oku

0.393559121

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

452.087194199

cohort_shares_after_million

451.11446323

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

0.97273097

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.806557779645

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

451.11446323

cohort_shares_after_million

451.11446323

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.806557779645

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

451.11446323

cohort_shares_after_million

451.11446323

market_eligible_before_million

455.465554246

market_eligible_after_million

455.465554246

company_economic_outstanding_after_million

955.735615967

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

455.465554246

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.9837051276
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0962948724

cash_to_investor_per_initial_one_share_eur

1.785009281831

shares_sold_per_initial_one_share

0.044448445006

shares_remaining_per_initial_one_share

0.762109334639

company_cash_recipient_sum_error_oku

金額

9.9837051276

noncash

いいえ

company_cash_amount_oku

10.08

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

451.11446323

cohort_shares_after_million

426.25407887

market_eligible_before_million

455.465554246

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

24.86038436

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

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

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

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

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5882187304
unicredit_direct: 6.0813220784
unicredit_settled_offer_block: 3.9981796257
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0828351215

cash_to_investor_per_initial_one_share_eur

1.535507104057

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.762109334639

company_cash_recipient_sum_error_oku

-0

金額

8.5882187304

noncash

いいえ

company_cash_amount_oku

18.750555556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.762109334639

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

426.25407887

cohort_shares_after_million

426.25407887

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3977147412
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0038360398

cash_to_investor_per_initial_one_share_eur

0.071108320557

shares_sold_per_initial_one_share

0.001753134116

shares_remaining_per_initial_one_share

0.760356200523

company_cash_recipient_sum_error_oku

金額

0.3977147412

noncash

いいえ

company_cash_amount_oku

0.401550781

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

426.25407887

cohort_shares_after_million

425.273536402

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

0.980542468

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.760356200523

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

425.273536402

cohort_shares_after_million

425.273536402

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.760356200523

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

425.273536402

cohort_shares_after_million

425.273536402

market_eligible_before_million

430.365386408

market_eligible_after_million

430.365386408

company_economic_outstanding_after_million

930.635448129

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

430.365386408

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.8722104788
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1062280182

cash_to_investor_per_initial_one_share_eur

1.58628263281

shares_sold_per_initial_one_share

0.039108871917

shares_remaining_per_initial_one_share

0.721247328606

company_cash_recipient_sum_error_oku

金額

8.8722104788

noncash

いいえ

company_cash_amount_oku

8.978438497

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

425.273536402

cohort_shares_after_million

403.399619607

market_eligible_before_million

430.365386408

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

21.873916795

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

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

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

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

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6028031718
unicredit_direct: 6.436769514
unicredit_settled_offer_block: 4.2318693854
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1030023729

cash_to_investor_per_initial_one_share_eur

1.538114689401

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.721247328606

company_cash_recipient_sum_error_oku

-0

金額

8.6028031718

noncash

いいえ

company_cash_amount_oku

19.374444444

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.721247328606

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

403.399619607

cohort_shares_after_million

403.399619607

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4048160084
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0048469096

cash_to_investor_per_initial_one_share_eur

0.072377972222

shares_sold_per_initial_one_share

0.001766768947

shares_remaining_per_initial_one_share

0.71948055966

company_cash_recipient_sum_error_oku

金額

0.4048160084

noncash

いいえ

company_cash_amount_oku

0.409662918

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

403.399619607

cohort_shares_after_million

402.411451065

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

0.988168542

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.71948055966

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

402.411451065

cohort_shares_after_million

402.411451065

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.71948055966

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

402.411451065

cohort_shares_after_million

402.411451065

market_eligible_before_million

408.229570637

market_eligible_after_million

408.229570637

company_economic_outstanding_after_million

908.499632359

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

408.229570637

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4608934717
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1223287503

cash_to_investor_per_initial_one_share_eur

1.512742332292

shares_sold_per_initial_one_share

0.036926513621

shares_remaining_per_initial_one_share

0.682554046039

company_cash_recipient_sum_error_oku

金額

8.4608934717

noncash

いいえ

company_cash_amount_oku

8.583222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

402.411451065

cohort_shares_after_million

381.758145386

market_eligible_before_million

408.229570637

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

20.653305679

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

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

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

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

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6018210469
unicredit_direct: 6.8008868163
unicredit_settled_offer_block: 4.4712591695
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1243663004

cash_to_investor_per_initial_one_share_eur

1.537939093066

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.682554046039

company_cash_recipient_sum_error_oku

-0

金額

8.6018210469

noncash

いいえ

company_cash_amount_oku

19.998333333

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.682554046039

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

381.758145386

cohort_shares_after_million

381.758145386

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4119412404
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0059559026

cash_to_investor_per_initial_one_share_eur

0.07365190862

shares_sold_per_initial_one_share

0.001780065477

shares_remaining_per_initial_one_share

0.680773980562

company_cash_recipient_sum_error_oku

金額

0.4119412404

noncash

いいえ

company_cash_amount_oku

0.417897143

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

381.758145386

cohort_shares_after_million

380.762539984

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

0.995605401

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.680773980562

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

380.762539984

cohort_shares_after_million

380.762539984

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.680773980562

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

380.762539984

cohort_shares_after_million

380.762539984

market_eligible_before_million

387.277656651

market_eligible_after_million

387.277656651

company_economic_outstanding_after_million

887.547718373

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

387.277656651

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0522211967
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1548899143

cash_to_investor_per_initial_one_share_eur

1.618467157312

shares_sold_per_initial_one_share

0.039116128394

shares_remaining_per_initial_one_share

0.641657852168

company_cash_recipient_sum_error_oku

金額

9.0522211967

noncash

いいえ

company_cash_amount_oku

9.207111111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

380.762539984

cohort_shares_after_million

358.884564582

market_eligible_before_million

387.277656651

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

21.877975403

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

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

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

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

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.5531452991
unicredit_direct: 7.1934052233
unicredit_settled_offer_block: 4.7293213272
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1463503723

cash_to_investor_per_initial_one_share_eur

1.529236245735

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.641657852168

company_cash_recipient_sum_error_oku

金額

8.5531452991

noncash

いいえ

company_cash_amount_oku

20.622222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.641657852168

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

358.884564582

cohort_shares_after_million

358.884564582

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4190842576
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0071708284

cash_to_investor_per_initial_one_share_eur

0.07492902486

shares_sold_per_initial_one_share

0.001793001606

shares_remaining_per_initial_one_share

0.639864850563

company_cash_recipient_sum_error_oku

金額

0.4190842576

noncash

いいえ

company_cash_amount_oku

0.426255086

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

358.884564582

cohort_shares_after_million

357.881723896

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

1.002840686

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.639864850563

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

357.881723896

cohort_shares_after_million

357.881723896

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.639864850563

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

357.881723896

cohort_shares_after_million

357.881723896

market_eligible_before_million

365.025333598

market_eligible_after_million

365.025333598

company_economic_outstanding_after_million

865.29539532

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

365.025333598

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.6386056084
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1923943916

cash_to_investor_per_initial_one_share_eur

1.723308156141

shares_sold_per_initial_one_share

0.041237615196

shares_remaining_per_initial_one_share

0.598627235367

company_cash_recipient_sum_error_oku

金額

9.6386056084

noncash

いいえ

company_cash_amount_oku

9.831

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

357.881723896

cohort_shares_after_million

334.81718331

market_eligible_before_million

365.025333598

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

23.064540586

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

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

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

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

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4507159027
unicredit_direct: 7.6181447336
unicredit_settled_offer_block: 5.0085673258
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1686831489

cash_to_investor_per_initial_one_share_eur

1.510922661637

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.598627235367

company_cash_recipient_sum_error_oku

金額

8.4507159027

noncash

いいえ

company_cash_amount_oku

21.246111111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.598627235367

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

334.81718331

cohort_shares_after_million

334.81718331

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.4262304914
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0085079066

cash_to_investor_per_initial_one_share_eur

0.07620671621

shares_sold_per_initial_one_share

0.001805520701

shares_remaining_per_initial_one_share

0.596821714667

company_cash_recipient_sum_error_oku

金額

0.4262304914

noncash

いいえ

company_cash_amount_oku

0.434738398

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

334.81718331

cohort_shares_after_million

333.80734059

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

1.00984272

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.596821714667

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

333.80734059

cohort_shares_after_million

333.80734059

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.596821714667

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

333.80734059

cohort_shares_after_million

333.80734059

market_eligible_before_million

341.50040606

market_eligible_after_million

341.50040606

company_economic_outstanding_after_million

841.770467782

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

341.50040606

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 5.5628730819
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1282043311

cash_to_investor_per_initial_one_share_eur

0.994598694364

shares_sold_per_initial_one_share

0.023564439236

shares_remaining_per_initial_one_share

0.57325727543

company_cash_recipient_sum_error_oku

金額

5.5628730819

noncash

いいえ

company_cash_amount_oku

5.691077413

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

333.80734059

cohort_shares_after_million

320.627554063

market_eligible_before_million

341.50040606

market_eligible_after_million

328.016872586

company_economic_outstanding_after_million

828.286934308

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

13.179786527

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: 308.629660719
company_CET1_ratio_end_estimate: 0.1372419097
company_RWA_oku_end_estimate: 1896
company_economic_shares_end_million: 1027.429648879
non_tendered_initial_cohort_retained_million: 526.258306755
non_tendered_cohort_fraction_of_company: 0.51220860458
tradable_market_pool_end_million: 527.159587158
non_tendered_cohort_cash_received_in_period_oku: 18.484600071
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: 317.052438497
company_CET1_ratio_end_estimate: 0.1351160539
company_RWA_oku_end_estimate: 1977
company_economic_shares_end_million: 1004.13446927
non_tendered_initial_cohort_retained_million: 502.096487652
non_tendered_cohort_fraction_of_company: 0.50002913257
tradable_market_pool_end_million: 503.864407549
non_tendered_cohort_cash_received_in_period_oku: 17.743749791
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: 325.769105163
company_CET1_ratio_end_estimate: 0.1333003426
company_RWA_oku_end_estimate: 2058
company_economic_shares_end_million: 980.231686512
non_tendered_initial_cohort_retained_million: 477.366323045
non_tendered_cohort_fraction_of_company: 0.48699336046
tradable_market_pool_end_million: 479.961624791
non_tendered_cohort_cash_received_in_period_oku: 18.175658212
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: 334.779660719
company_CET1_ratio_end_estimate: 0.1317595422
company_RWA_oku_end_estimate: 2139
company_economic_shares_end_million: 955.735615967
non_tendered_initial_cohort_retained_million: 452.087194199
non_tendered_cohort_fraction_of_company: 0.47302537087
tradable_market_pool_end_million: 455.465554246
non_tendered_cohort_cash_received_in_period_oku: 18.575092131
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: 344.074105163
company_CET1_ratio_end_estimate: 0.1304590564
company_RWA_oku_end_estimate: 2220
company_economic_shares_end_million: 930.635448129
non_tendered_initial_cohort_retained_million: 426.25407887
non_tendered_cohort_fraction_of_company: 0.45802476117
tradable_market_pool_end_million: 430.365386408
non_tendered_cohort_cash_received_in_period_oku: 18.948718295
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: 355.094
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2301
company_economic_shares_end_million: 908.499632359
non_tendered_initial_cohort_retained_million: 403.399619607
non_tendered_cohort_fraction_of_company: 0.44402837958
tradable_market_pool_end_million: 408.229570637
non_tendered_cohort_cash_received_in_period_oku: 17.85814395
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: 367.133
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2382
company_economic_shares_end_million: 887.547718373
non_tendered_initial_cohort_retained_million: 381.758145386
non_tendered_cohort_fraction_of_company: 0.43012689626
tradable_market_pool_end_million: 387.277656651
non_tendered_cohort_cash_received_in_period_oku: 17.468512652
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: 379.172
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2463
company_economic_shares_end_million: 865.29539532
non_tendered_initial_cohort_retained_million: 358.884564582
non_tendered_cohort_fraction_of_company: 0.414753813
tradable_market_pool_end_million: 365.025333598
non_tendered_cohort_cash_received_in_period_oku: 18.065983484
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: 391.211
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2544
company_economic_shares_end_million: 841.770467782
non_tendered_initial_cohort_retained_million: 334.81718331
non_tendered_cohort_fraction_of_company: 0.39775353986
tradable_market_pool_end_million: 341.50040606
non_tendered_cohort_cash_received_in_period_oku: 18.610835165
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: 401.440860656
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2612.827868852
company_economic_shares_end_million: 828.286934308
non_tendered_initial_cohort_retained_million: 320.627554063
non_tendered_cohort_fraction_of_company: 0.3870972012
tradable_market_pool_end_million: 328.016872586
non_tendered_cohort_cash_received_in_period_oku: 14.439819476
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

380.699638309

remaining_shares_per_initial_one_share

0.68066151723

total_received_cash_per_initial_one_share_eur

29.144103404

terminal_residual_per_initial_one_share_eur

35.233524251

after_exit_total_economic_shares_million

828.286934308

after_exit_tradable_market_pool_million

526.456202907

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

428.751546071

at_exit_UniCredit_direct_plus_settled_pct_of_outstanding

0.36440358878

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

0.459622894603

終価

197.064026671

期間内株主受取

163.005390252

現在価値（億）

174.502552102

pv_timed_cashflows_oku

101.904459129

pv_terminal_oku

72.598092974

price_per_initial_non_tendered_share_eur

31.199707045

price_gap_to_xetra_close

-0.183467494

irr

0.0727904818

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: 30.94191109
terminal_price_one_remaining_share_eur: 51.763649565
irr: 0.0765564462
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: 0.36276574
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0

cash_to_investor_per_initial_one_share_eur

0.064859709372

shares_sold_per_initial_one_share

0.001680647318

shares_remaining_per_initial_one_share

0.981331237207

company_cash_recipient_sum_error_oku

金額

0.36276574

noncash

いいえ

company_cash_amount_oku

0.36276574

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: 6.4111198525
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.3288801475

cash_to_investor_per_initial_one_share_eur

1.146258658218

shares_sold_per_initial_one_share

0.029701899047

shares_remaining_per_initial_one_share

0.95162933816

company_cash_recipient_sum_error_oku

金額

6.4111198525

noncash

いいえ

company_cash_amount_oku

8.74

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

548.866709237

cohort_shares_after_million

532.254190477

market_eligible_before_million

748.246039557

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

16.61251876

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.95162933816

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

532.254190477

cohort_shares_after_million

532.254190477

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.95162933816

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

532.254190477

cohort_shares_after_million

532.254190477

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.95162933816

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

532.254190477

cohort_shares_after_million

532.254190477

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.95162933816

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

532.254190477

cohort_shares_after_million

532.254190477

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.4208119511
unicredit_direct: 4.7752744378
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.0589136111

cash_to_investor_per_initial_one_share_eur

1.50557606632

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.95162933816

company_cash_recipient_sum_error_oku

金額

8.4208119511

noncash

いいえ

company_cash_amount_oku

16.255

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

532.254190477

cohort_shares_after_million

532.254190477

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.95162933816

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

532.254190477

cohort_shares_after_million

532.254190477

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2716225695
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.0986686295

cash_to_investor_per_initial_one_share_eur

0.048564015208

shares_sold_per_initial_one_share

0.001245933324

shares_remaining_per_initial_one_share

0.950383404836

company_cash_recipient_sum_error_oku

金額

0.2716225695

noncash

いいえ

company_cash_amount_oku

0.370291199

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

532.254190477

cohort_shares_after_million

531.557329623

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

0.696860854

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.950383404836

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

531.557329623

cohort_shares_after_million

531.557329623

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.950383404836

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

531.557329623

cohort_shares_after_million

531.557329623

market_eligible_before_million

725.598917478

market_eligible_after_million

725.598917478

company_economic_outstanding_after_million

1027.429648879

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

725.598917478

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.6518023066
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.4281976934

cash_to_investor_per_initial_one_share_eur

1.189290820046

shares_sold_per_initial_one_share

0.030511831784

shares_remaining_per_initial_one_share

0.919871573052

company_cash_recipient_sum_error_oku

金額

6.6518023066

noncash

いいえ

company_cash_amount_oku

9.08

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

531.557329623

cohort_shares_after_million

514.491808758

market_eligible_before_million

725.598917478

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

17.065520865

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.919871573052

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.919871573052

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

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.919871573052

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.919871573052

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.919871573052

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

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.6482939687
unicredit_direct: 5.0735907735
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.1570041469

cash_to_investor_per_initial_one_share_eur

1.546248092148

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.919871573052

company_cash_recipient_sum_error_oku

金額

8.6482939687

noncash

いいえ

company_cash_amount_oku

16.878888889

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.919871573052

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

514.491808758

cohort_shares_after_million

514.491808758

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.27686361
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.101067282

cash_to_investor_per_initial_one_share_eur

0.049501072739

shares_sold_per_initial_one_share

0.001257399986

shares_remaining_per_initial_one_share

0.918614173066

company_cash_recipient_sum_error_oku

金額

0.27686361

noncash

いいえ

company_cash_amount_oku

0.377930892

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

514.491808758

cohort_shares_after_million

513.788534505

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

0.703274253

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.918614173066

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

513.788534505

cohort_shares_after_million

513.788534505

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.918614173066

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

513.788534505

cohort_shares_after_million

513.788534505

market_eligible_before_million

702.303737869

market_eligible_after_million

702.303737869

company_economic_outstanding_after_million

1004.13446927

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

702.303737869

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.8841298273
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.5258701727

cash_to_investor_per_initial_one_share_eur

1.230829184362

shares_sold_per_initial_one_share

0.031264869932

shares_remaining_per_initial_one_share

0.887349303134

company_cash_recipient_sum_error_oku

金額

6.8841298273

noncash

いいえ

company_cash_amount_oku

9.41

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

513.788534505

cohort_shares_after_million

496.301833151

market_eligible_before_million

702.303737869

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

17.486701354

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.887349303134

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

496.301833151

cohort_shares_after_million

496.301833151

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.887349303134

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

496.301833151

cohort_shares_after_million

496.301833151

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.887349303134

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

496.301833151

cohort_shares_after_million

496.301833151

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.887349303134

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

496.301833151

cohort_shares_after_million

496.301833151

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 8.8618444149
unicredit_direct: 5.3894158809
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.2515174821

cash_to_investor_per_initial_one_share_eur

1.584429260748

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.887349303134

company_cash_recipient_sum_error_oku

金額

8.8618444149

noncash

いいえ

company_cash_amount_oku

17.502777778

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

496.301833151

cohort_shares_after_million

496.301833151

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.887349303134

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

496.301833151

cohort_shares_after_million

496.301833151

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2821588621
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1035274859

cash_to_investor_per_initial_one_share_eur

0.050447822862

shares_sold_per_initial_one_share

0.001268761221

shares_remaining_per_initial_one_share

0.886080541913

company_cash_recipient_sum_error_oku

金額

0.2821588621

noncash

いいえ

company_cash_amount_oku

0.385686348

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

496.301833151

cohort_shares_after_million

495.592204465

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

0.709628686

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.886080541913

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

495.592204465

cohort_shares_after_million

495.592204465

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.886080541913

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

495.592204465

cohort_shares_after_million

495.592204465

market_eligible_before_million

678.400955111

market_eligible_after_million

678.400955111

company_economic_outstanding_after_million

980.231686512

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

678.400955111

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.11536155
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.62463845

cash_to_investor_per_initial_one_share_eur

1.272171628477

shares_sold_per_initial_one_share

0.031995077984

shares_remaining_per_initial_one_share

0.854085463929

company_cash_recipient_sum_error_oku

金額

7.11536155

noncash

いいえ

company_cash_amount_oku

9.74

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

495.592204465

cohort_shares_after_million

477.697091685

market_eligible_before_million

678.400955111

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

17.895112781

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.854085463929

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.697091685

cohort_shares_after_million

477.697091685

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.854085463929

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

477.697091685

cohort_shares_after_million

477.697091685

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.854085463929

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.697091685

cohort_shares_after_million

477.697091685

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.854085463929

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

477.697091685

cohort_shares_after_million

477.697091685

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.0600954951
unicredit_direct: 5.7245800686
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.3419911033

cash_to_investor_per_initial_one_share_eur

1.619875020992

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.854085463929

company_cash_recipient_sum_error_oku

金額

9.0600954951

noncash

いいえ

company_cash_amount_oku

18.126666667

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.697091685

cohort_shares_after_million

477.697091685

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.854085463929

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

477.697091685

cohort_shares_after_million

477.697091685

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2875067184
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1060524026

cash_to_investor_per_initial_one_share_eur

0.05140397822

shares_sold_per_initial_one_share

0.001280008415

shares_remaining_per_initial_one_share

0.852805455514

company_cash_recipient_sum_error_oku

金額

0.2875067184

noncash

いいえ

company_cash_amount_oku

0.393559121

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

477.697091685

cohort_shares_after_million

476.98117235

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

0.715919335

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.852805455514

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

476.98117235

cohort_shares_after_million

476.98117235

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.852805455514

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

476.98117235

cohort_shares_after_million

476.98117235

market_eligible_before_million

653.904884566

market_eligible_after_million

653.904884566

company_economic_outstanding_after_million

955.735615967

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

653.904884566

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.3527057693
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.7272942307

cash_to_investor_per_initial_one_share_eur

1.314606939707

shares_sold_per_initial_one_share

0.032734975027

shares_remaining_per_initial_one_share

0.820070480487

company_cash_recipient_sum_error_oku

金額

7.3527057693

noncash

いいえ

company_cash_amount_oku

10.08

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

476.98117235

cohort_shares_after_million

458.67222901

market_eligible_before_million

653.904884566

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

18.30894334

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.820070480487

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.820070480487

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

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.820070480487

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.820070480487

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.820070480487

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

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.24138354
unicredit_direct: 6.0813220784
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.4278499376

cash_to_investor_per_initial_one_share_eur

1.652287921669

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.820070480487

company_cash_recipient_sum_error_oku

-0

金額

9.24138354

noncash

いいえ

company_cash_amount_oku

18.750555556

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.820070480487

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

458.67222901

cohort_shares_after_million

458.67222901

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2929052326
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1086455484

cash_to_investor_per_initial_one_share_eur

0.052369190808

shares_sold_per_initial_one_share

0.001291131816

shares_remaining_per_initial_one_share

0.818779348671

company_cash_recipient_sum_error_oku

金額

0.2929052326

noncash

いいえ

company_cash_amount_oku

0.401550781

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

458.67222901

cohort_shares_after_million

457.950088265

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

0.722140745

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.818779348671

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

457.950088265

cohort_shares_after_million

457.950088265

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.818779348671

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

457.950088265

cohort_shares_after_million

457.950088265

market_eligible_before_million

628.804716728

market_eligible_after_million

628.804716728

company_economic_outstanding_after_million

930.635448129

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

628.804716728

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.5388770039
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.4395614931

cash_to_investor_per_initial_one_share_eur

1.169100649072

shares_sold_per_initial_one_share

0.028823493743

shares_remaining_per_initial_one_share

0.789955854928

company_cash_recipient_sum_error_oku

金額

6.5388770039

noncash

いいえ

company_cash_amount_oku

8.978438497

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

457.950088265

cohort_shares_after_million

441.828868884

market_eligible_before_million

628.804716728

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

16.12121938

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.789955854928

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

441.828868884

cohort_shares_after_million

441.828868884

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.789955854928

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

441.828868884

cohort_shares_after_million

441.828868884

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.789955854928

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

441.828868884

cohort_shares_after_million

441.828868884

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.789955854928

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

441.828868884

cohort_shares_after_million

441.828868884

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.4223360903
unicredit_direct: 6.436769514
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.5153388398

cash_to_investor_per_initial_one_share_eur

1.684640838518

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.789955854928

company_cash_recipient_sum_error_oku

金額

9.4223360903

noncash

いいえ

company_cash_amount_oku

19.374444444

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

441.828868884

cohort_shares_after_million

441.828868884

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.789955854928

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

441.828868884

cohort_shares_after_million

441.828868884

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.2983520391
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1113108789

cash_to_investor_per_initial_one_share_eur

0.053343037711

shares_sold_per_initial_one_share

0.00130212024

shares_remaining_per_initial_one_share

0.788653734688

company_cash_recipient_sum_error_oku

金額

0.2983520391

noncash

いいえ

company_cash_amount_oku

0.409662918

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

441.828868884

cohort_shares_after_million

441.100582222

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

0.728286662

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.788653734688

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

441.100582222

cohort_shares_after_million

441.100582222

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.788653734688

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

441.100582222

cohort_shares_after_million

441.100582222

market_eligible_before_million

606.668900958

market_eligible_after_million

606.668900958

company_economic_outstanding_after_million

908.499632359

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

606.668900958

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.2407423777
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.3424798443

cash_to_investor_per_initial_one_share_eur

1.115796483114

shares_sold_per_initial_one_share

0.027236941251

shares_remaining_per_initial_one_share

0.761416793437

company_cash_recipient_sum_error_oku

金額

6.2407423777

noncash

いいえ

company_cash_amount_oku

8.583222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

441.100582222

cohort_shares_after_million

425.866734825

market_eligible_before_million

606.668900958

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

15.233847397

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.761416793437

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

425.866734825

cohort_shares_after_million

425.866734825

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.761416793437

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

425.866734825

cohort_shares_after_million

425.866734825

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.761416793437

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

425.866734825

cohort_shares_after_million

425.866734825

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.761416793437

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

425.866734825

cohort_shares_after_million

425.866734825

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.5956811585
unicredit_direct: 6.8008868163
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.6017653582

cash_to_investor_per_initial_one_share_eur

1.715633596401

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.761416793437

company_cash_recipient_sum_error_oku

-0

金額

9.5956811585

noncash

いいえ

company_cash_amount_oku

19.998333333

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

425.866734825

cohort_shares_after_million

425.866734825

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.761416793437

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

425.866734825

cohort_shares_after_million

425.866734825

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3038472432
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1140498998

cash_to_investor_per_initial_one_share_eur

0.054325537706

shares_sold_per_initial_one_share

0.001312973635

shares_remaining_per_initial_one_share

0.760103819802

company_cash_recipient_sum_error_oku

金額

0.3038472432

noncash

いいえ

company_cash_amount_oku

0.417897143

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

425.866734825

cohort_shares_after_million

425.132377769

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

0.734357056

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.760103819802

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

425.132377769

cohort_shares_after_million

425.132377769

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.760103819802

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

425.132377769

cohort_shares_after_million

425.132377769

market_eligible_before_million

585.716986972

market_eligible_after_million

585.716986972

company_economic_outstanding_after_million

887.547718373

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

585.716986972

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 6.6828197339
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.5242913771

cash_to_investor_per_initial_one_share_eur

1.194836496206

shares_sold_per_initial_one_share

0.028877557128

shares_remaining_per_initial_one_share

0.731226262674

company_cash_recipient_sum_error_oku

金額

6.6828197339

noncash

いいえ

company_cash_amount_oku

9.207111111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

425.132377769

cohort_shares_after_million

408.980920289

market_eligible_before_million

585.716986972

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

16.15145748

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.731226262674

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.980920289

cohort_shares_after_million

408.980920289

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.731226262674

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

408.980920289

cohort_shares_after_million

408.980920289

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.731226262674

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.980920289

cohort_shares_after_million

408.980920289

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.731226262674

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

408.980920289

cohort_shares_after_million

408.980920289

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.7470707326
unicredit_direct: 7.1934052233
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.6817462661

cash_to_investor_per_initial_one_share_eur

1.742700881686

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.731226262674

company_cash_recipient_sum_error_oku

金額

9.7470707326

noncash

いいえ

company_cash_amount_oku

20.622222222

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.980920289

cohort_shares_after_million

408.980920289

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.731226262674

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.980920289

cohort_shares_after_million

408.980920289

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3093897604
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1168653256

cash_to_investor_per_initial_one_share_eur

0.055316496924

shares_sold_per_initial_one_share

0.001323686889

shares_remaining_per_initial_one_share

0.729902575785

company_cash_recipient_sum_error_oku

金額

0.3093897604

noncash

いいえ

company_cash_amount_oku

0.426255086

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.980920289

cohort_shares_after_million

408.240571221

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

0.740349068

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.729902575785

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

408.240571221

cohort_shares_after_million

408.240571221

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.729902575785

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

408.240571221

cohort_shares_after_million

408.240571221

market_eligible_before_million

563.464663919

market_eligible_after_million

563.464663919

company_economic_outstanding_after_million

865.29539532

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

563.464663919

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 7.1227413406
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 2.7082586594

cash_to_investor_per_initial_one_share_eur

1.273491077975

shares_sold_per_initial_one_share

0.030473792422

shares_remaining_per_initial_one_share

0.699428783364

company_cash_recipient_sum_error_oku

金額

7.1227413406

noncash

いいえ

company_cash_amount_oku

9.831

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

408.240571221

cohort_shares_after_million

391.196326087

market_eligible_before_million

563.464663919

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

17.044245134

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.699428783364

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

391.196326087

cohort_shares_after_million

391.196326087

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.699428783364

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

391.196326087

cohort_shares_after_million

391.196326087

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.699428783364

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

391.196326087

cohort_shares_after_million

391.196326087

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.699428783364

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

391.196326087

cohort_shares_after_million

391.196326087

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 9.8737137122
unicredit_direct: 7.6181447336
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 3.7542526652

cash_to_investor_per_initial_one_share_eur

1.765343667227

shares_sold_per_initial_one_share

shares_remaining_per_initial_one_share

0.699428783364

company_cash_recipient_sum_error_oku

金額

9.8737137122

noncash

いいえ

company_cash_amount_oku

21.246111111

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

391.196326087

cohort_shares_after_million

391.196326087

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.699428783364

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

391.196326087

cohort_shares_after_million

391.196326087

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0.3149760106
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 0.1197623874

cash_to_investor_per_initial_one_share_eur

0.056315275263

shares_sold_per_initial_one_share

0.001334244543

shares_remaining_per_initial_one_share

0.698094538821

company_cash_recipient_sum_error_oku

金額

0.3149760106

noncash

いいえ

company_cash_amount_oku

0.434738398

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

391.196326087

cohort_shares_after_million

390.450072036

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

0.746254052

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.698094538821

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

390.450072036

cohort_shares_after_million

390.450072036

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 0
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_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

0.698094538821

company_cash_recipient_sum_error_oku

金額

noncash

はい

company_cash_amount_oku

date_status

assumed_monitoring_date

cohort_shares_before_million

390.450072036

cohort_shares_after_million

390.450072036

market_eligible_before_million

539.93973638

market_eligible_after_million

539.93973638

company_economic_outstanding_after_million

841.770467782

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

539.93973638

unicredit_direct_buybacks_allowed_only_as_sensitivity

いいえ

cash_recipient_breakdown_oku

内容を開く

initial_non_tendered_cohort: 4.1154251783
unicredit_direct: 0
unicredit_settled_offer_block: 0
pending_tendered_other_holders: 0
TRS_underlying_reserved_third_party_holders: 0
other_noncohort_market_holders: 1.5756522347

cash_to_investor_per_initial_one_share_eur

0.735806201013

shares_sold_per_initial_one_share

0.017433021591

shares_remaining_per_initial_one_share

0.68066151723

company_cash_recipient_sum_error_oku

金額

4.1154251783

noncash

いいえ

company_cash_amount_oku

5.691077413

date_status

forecast_company_transaction_not_announced

cohort_shares_before_million

390.450072036

cohort_shares_after_million

380.699638309

market_eligible_before_million

539.93973638

market_eligible_after_million

526.456202907

company_economic_outstanding_after_million

828.286934308

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

9.750433727

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: 308.629660719
company_CET1_ratio_end_estimate: 0.1372419097
company_RWA_oku_end_estimate: 1896
company_economic_shares_end_million: 1027.429648879
non_tendered_initial_cohort_retained_million: 532.254190477
non_tendered_cohort_fraction_of_company: 0.51804441409
tradable_market_pool_end_million: 725.598917478
non_tendered_cohort_cash_received_in_period_oku: 16.17066263
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: 317.052438497
company_CET1_ratio_end_estimate: 0.1351160539
company_RWA_oku_end_estimate: 1977
company_economic_shares_end_million: 1004.13446927
non_tendered_initial_cohort_retained_million: 514.491808758
non_tendered_cohort_fraction_of_company: 0.51237341661
tradable_market_pool_end_million: 702.303737869
non_tendered_cohort_cash_received_in_period_oku: 15.344236827
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: 325.769105163
company_CET1_ratio_end_estimate: 0.1333003426
company_RWA_oku_end_estimate: 2058
company_economic_shares_end_million: 980.231686512
non_tendered_initial_cohort_retained_million: 496.301833151
non_tendered_cohort_fraction_of_company: 0.50631074263
tradable_market_pool_end_million: 678.400955111
non_tendered_cohort_cash_received_in_period_oku: 15.809287406
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: 334.779660719
company_CET1_ratio_end_estimate: 0.1317595422
company_RWA_oku_end_estimate: 2139
company_economic_shares_end_million: 955.735615967
non_tendered_initial_cohort_retained_million: 477.697091685
non_tendered_cohort_fraction_of_company: 0.49982137707
tradable_market_pool_end_million: 653.904884566
non_tendered_cohort_cash_received_in_period_oku: 16.259364827
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: 344.074105163
company_CET1_ratio_end_estimate: 0.1304590564
company_RWA_oku_end_estimate: 2220
company_economic_shares_end_million: 930.635448129
non_tendered_initial_cohort_retained_million: 458.67222901
non_tendered_cohort_fraction_of_company: 0.49285918555
tradable_market_pool_end_million: 628.804716728
non_tendered_cohort_cash_received_in_period_oku: 16.700307983
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: 355.094
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2301
company_economic_shares_end_million: 908.499632359
non_tendered_initial_cohort_retained_million: 441.828868884
non_tendered_cohort_fraction_of_company: 0.48632806569
tradable_market_pool_end_million: 606.668900958
non_tendered_cohort_cash_received_in_period_oku: 16.073165776
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: 367.133
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2382
company_economic_shares_end_million: 887.547718373
non_tendered_initial_cohort_retained_million: 425.866734825
non_tendered_cohort_fraction_of_company: 0.47982404327
tradable_market_pool_end_million: 585.716986972
non_tendered_cohort_cash_received_in_period_oku: 15.961430507
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: 379.172
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2463
company_economic_shares_end_million: 865.29539532
non_tendered_initial_cohort_retained_million: 408.980920289
non_tendered_cohort_fraction_of_company: 0.47264890406
tradable_market_pool_end_million: 563.464663919
non_tendered_cohort_cash_received_in_period_oku: 16.582348136
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: 391.211
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2544
company_economic_shares_end_million: 841.770467782
non_tendered_initial_cohort_retained_million: 391.196326087
non_tendered_cohort_fraction_of_company: 0.46473039987
tradable_market_pool_end_million: 539.93973638
non_tendered_cohort_cash_received_in_period_oku: 17.179201834
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: 401.440860656
company_CET1_ratio_end_estimate: 0.13
company_RWA_oku_end_estimate: 2612.827868852
company_economic_shares_end_million: 828.286934308
non_tendered_initial_cohort_retained_million: 380.699638309
non_tendered_cohort_fraction_of_company: 0.4596228946
tradable_market_pool_end_million: 526.456202907
non_tendered_cohort_cash_received_in_period_oku: 14.304114901
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

428.751546071

company_terminal_ordinary_equity_oku_before_offer_ownership_allocation

401.440860656

new_non_tendered_one_share_valuation

内容を開く

価格・単価

38.21

value_eur

31.241317158

expected_terminal_equivalent_retained_shares_per_initial_one_share

0.5893679117

expected_terminal_price_of_remaining_shares_eur_per_initial_share

30.507834046

company_total_terminal_value_oku

428.751546071

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

0.0713991759

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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