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AI 銘柄分析 · 10年

Commerzbank AG

CBK · EUR · 分析基準日 2026-11-06

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

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

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

分析の要約

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

事業

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

競争力・事業の質

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

業界と環境

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

財務・資本配分

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

評価の前提と確認

price_eur
38.21
share_count_basis

non_tendered_tradeable_marketfloat_including_unproven_TRS_shares_conditional_2026-11-06_buyer

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

timed_holder_cashflows_v1

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

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

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

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

資本コストの前提

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

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

強気：企業融資・手数料が成長し、信用費用が低位（確率 10.0%）

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

確率の根拠

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

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。

このシナリオの数値・キャッシュフローを開く →

やや弱気：預金競争・与信費用が重い（確率 20.0%）

景気後退と法人信用費用上昇、買戻しは減少。

確率の根拠

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

事業別の前提

1
内容を開く
id

retail

数量
1.12
価格・単価
80.69
売上換算係数
1
売上高
90.3728
営業利益
30.73
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.1
価格・単価
53.49
売上換算係数
1
売上高
58.839
営業利益
17.65
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.9
価格・単価
1.99
売上換算係数
1
売上高
1.791
営業利益
-0.05
forecast_not_reported
はい

日付別キャッシュフロー

1
内容を開く
year
0.046543463381
想定日

2026-11-23

金額
0
種類

precheck_2026II_remaining_buyback

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

2
内容を開く
year
0.106776180698
想定日

2026-12-15

金額
0
種類

precheck_offer_regulatory_conditions

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

3
内容を開く
year
0.109514031485
想定日

2026-12-16

金額
2.621269426
種類

carryover_2026II_buyback

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

4
内容を開く
year
0.191649555099
想定日

2027-01-15

金額
0
種類

precheck_unicredit_conditional_share_exchange

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

5
内容を開く
year
0.240930869268
想定日

2027-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

6
内容を開く
year
0.25735797399
想定日

2027-02-08

金額
1.019382554
種類

carryover_2026II_buyback

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

7
内容を開く
year
0.262833675565
想定日

2027-02-10

金額
0
種類

precheck_early_settlement

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

8
内容を開く
year
0.35318275154
想定日

2027-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

9
内容を開く
year
0.506502395619
想定日

2027-05-10

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

10
内容を開く
year
0.528405201916
想定日

2027-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

11
内容を開く
year
0.547570157426
想定日

2027-05-25

金額
8.377394483
種類

cash_dividend

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

12
内容を開く
year
0.566735112936
想定日

2027-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

13
内容を開く
year
0.602327173169
想定日

2027-06-14

金額
0
種類

precheck_june_19_offer_longstop

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

14
内容を開く
year
0.605065023956
想定日

2027-06-15

金額
0.359174
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.359174
cohort_shares_before_million_expected
549.806709237
cohort_shares_after_million_expected
548.866709237
company_shares_after_million
1050.076770958
expected_current_market_sale_pool_million
549.806709237
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

15
内容を開く
year
0.605065023956
想定日

2027-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

16
内容を開く
year
0.651608487337
想定日

2027-07-02

金額
0
種類

offer_longstop_and_settlement_deadline_review

date_status

estimated_not_declared

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

17
内容を開く
year
0.900752908966
想定日

2027-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

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

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

18
内容を開く
year
0.939082819986
想定日

2027-10-15

金額
3.8918243378
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
4.06
cohort_shares_before_million_expected
548.866709237
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

19
内容を開く
year
1.240246406571
想定日

2028-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

20
内容を開く
year
1.35523613963
想定日

2028-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

21
内容を開く
year
1.503080082136
想定日

2028-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

22
内容を開く
year
1.530458590007
想定日

2028-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

23
内容を開く
year
1.549623545517
想定日

2028-05-25

金額
7.5815375036
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
14.6295
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

24
内容を開く
year
1.568788501027
想定日

2028-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
538.6813537334
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

25
内容を開く
year
1.607118412047
想定日

2028-06-15

金額
0.340633363
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.355353
cohort_shares_before_million_expected
538.6813537334
cohort_shares_after_million_expected
537.7898767304
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

26
内容を開く
year
1.607118412047
想定日

2028-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
537.7898767304
cohort_shares_after_million_expected
537.7898767304
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

27
内容を開く
year
1.905544147844
想定日

2028-10-02

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
537.7898767304
cohort_shares_after_million_expected
537.7898767304
company_shares_after_million
1039.451280249
expected_current_market_sale_pool_million
568.947118076
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

28
内容を開く
year
1.943874058864
想定日

2028-10-16

金額
3.8183306088
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.99
cohort_shares_before_million_expected
537.7898767304
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

29
内容を開く
year
2.242299794661
想定日

2029-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

30
内容を開く
year
2.354551676934
想定日

2029-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

31
内容を開く
year
2.354551676934
想定日

2029-03-15

金額
0
種類

precheck_possible_domination_or_reorganization

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

32
内容を開く
year
2.502395619439
想定日

2029-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

33
内容を開く
year
2.52977412731
想定日

2029-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

34
内容を開く
year
2.54893908282
想定日

2029-05-25

金額
7.3731910939
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
14.375
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

35
内容を開く
year
2.56810403833
想定日

2029-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
527.7968628361
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

36
内容を開く
year
2.60643394935
想定日

2029-06-15

金額
0.3364073673
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.351532
cohort_shares_before_million_expected
527.7968628361
cohort_shares_after_million_expected
526.9164457534
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

37
内容を開く
year
2.60643394935
想定日

2029-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
526.9164457534
cohort_shares_after_million_expected
526.9164457534
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

38
内容を開く
year
2.90212183436
想定日

2029-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
526.9164457534
cohort_shares_after_million_expected
526.9164457534
company_shares_after_million
1029.008987655
expected_current_market_sale_pool_million
558.504825482
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

39
内容を開く
year
2.94045174538
想定日

2029-10-15

金額
3.7450196008
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.92
cohort_shares_before_million_expected
526.9164457534
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

40
内容を開く
year
3.247091033539
想定日

2030-02-04

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

41
内容を開く
year
3.353867214237
想定日

2030-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

42
内容を開く
year
3.501711156742
想定日

2030-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

43
内容を開く
year
3.534565366188
想定日

2030-05-20

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

44
内容を開く
year
3.553730321697
想定日

2030-05-27

金額
7.1675359926
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
14.1205
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

45
内容を開く
year
3.572895277207
想定日

2030-06-03

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
517.1152952669
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

46
内容を開く
year
3.611225188227
想定日

2030-06-17

金額
0.3321899261
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.347711
cohort_shares_before_million_expected
517.1152952669
cohort_shares_after_million_expected
516.2459157161
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

47
内容を開く
year
3.611225188227
想定日

2030-06-17

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
516.2459157161
cohort_shares_after_million_expected
516.2459157161
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

48
内容を開く
year
3.901437371663
想定日

2030-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
516.2459157161
cohort_shares_after_million_expected
516.2459157161
company_shares_after_million
1018.749893177
expected_current_market_sale_pool_million
548.245731004
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

49
内容を開く
year
3.939767282683
想定日

2030-10-15

金額
3.6623565179
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.84
cohort_shares_before_million_expected
516.2459157161
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

50
内容を開く
year
4.243668720055
想定日

2031-02-03

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

51
内容を開く
year
4.358658453114
想定日

2031-03-17

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

52
内容を開く
year
4.501026694045
想定日

2031-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

53
内容を開く
year
4.531143052704
想定日

2031-05-19

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

54
内容を開く
year
4.550308008214
想定日

2031-05-26

金額
6.9647682161
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
13.866
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

55
内容を開く
year
4.569472963723
想定日

2031-06-02

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
506.661104102
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

56
内容を開く
year
4.607802874743
想定日

2031-06-16

金額
0.3279811934
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.34389
cohort_shares_before_million_expected
506.661104102
cohort_shares_after_million_expected
505.8027392932
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

57
内容を開く
year
4.607802874743
想定日

2031-06-16

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
505.8027392932
cohort_shares_after_million_expected
505.8027392932
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

58
内容を開く
year
4.900752908966
想定日

2031-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
505.8027392932
cohort_shares_after_million_expected
505.8027392932
company_shares_after_million
1008.700167974
expected_current_market_sale_pool_million
538.196005801
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

59
内容を開く
year
4.939082819986
想定日

2031-10-15

金額
3.5989564551
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.78
cohort_shares_before_million_expected
505.8027392932
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

60
内容を開く
year
5.240246406571
想定日

2032-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

61
内容を開く
year
5.35523613963
想定日

2032-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

62
内容を開く
year
5.440109514031
想定日

2032-04-15

金額
0
種類

precheck_possible_minority_compulsory_transaction

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

63
内容を開く
year
5.50855578371
想定日

2032-05-10

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

64
内容を開く
year
5.530458590007
想定日

2032-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

65
内容を開く
year
5.549623545517
想定日

2032-05-25

金額
6.7645958003
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
13.6115
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

66
内容を開く
year
5.568788501027
想定日

2032-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
496.3838529933
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

67
内容を開く
year
5.607118412047
想定日

2032-06-15

金額
0.3237813552
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.340069
cohort_shares_before_million_expected
496.3838529933
cohort_shares_after_million_expected
495.5364796479
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

68
内容を開く
year
5.607118412047
想定日

2032-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
495.5364796479
cohort_shares_after_million_expected
495.5364796479
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

69
内容を開く
year
5.902806297057
想定日

2032-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
495.5364796479
cohort_shares_after_million_expected
495.5364796479
company_shares_after_million
998.807469727
expected_current_market_sale_pool_million
528.303307554
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

70
内容を開く
year
5.941136208077
想定日

2032-10-15

金額
3.5167049855
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.7
cohort_shares_before_million_expected
495.5364796479
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

71
内容を開く
year
6.242299794661
想定日

2033-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

72
内容を開く
year
6.354551676934
想定日

2033-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

73
内容を開く
year
6.505133470226
想定日

2033-05-09

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

74
内容を開く
year
6.52977412731
想定日

2033-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

75
内容を開く
year
6.54893908282
想定日

2033-05-25

金額
6.5673737768
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
13.357
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

76
内容を開く
year
6.56810403833
想定日

2033-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
486.3328549804
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

77
内容を開く
year
6.60643394935
想定日

2033-06-15

金額
0.3195905454
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.336248
cohort_shares_before_million_expected
486.3328549804
cohort_shares_after_million_expected
485.4964494704
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

78
内容を開く
year
6.60643394935
想定日

2033-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
485.4964494704
cohort_shares_after_million_expected
485.4964494704
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

79
内容を開く
year
6.907597535934
想定日

2033-10-03

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
485.4964494704
cohort_shares_after_million_expected
485.4964494704
company_shares_after_million
989.124140756
expected_current_market_sale_pool_million
518.619978583
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

80
内容を開く
year
6.945927446954
想定日

2033-10-17

金額
3.4441682534
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.63
cohort_shares_before_million_expected
485.4964494704
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

81
内容を開く
year
7.241615331964
想定日

2034-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

82
内容を開く
year
7.353867214237
想定日

2034-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

83
内容を開く
year
7.501711156742
想定日

2034-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

84
内容を開く
year
7.529089664613
想定日

2034-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

85
内容を開く
year
7.548254620123
想定日

2034-05-25

金額
6.3729696432
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
13.1025
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

86
内容を開く
year
7.567419575633
想定日

2034-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
476.4826618407
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

87
内容を開く
year
7.605749486653
想定日

2034-06-15

金額
0.3154089587
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.332427
cohort_shares_before_million_expected
476.4826618407
cohort_shares_after_million_expected
475.657200028
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

88
内容を開く
year
7.605749486653
想定日

2034-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.657200028
cohort_shares_after_million_expected
475.657200028
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

89
内容を開く
year
7.90417522245
想定日

2034-10-02

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
475.657200028
cohort_shares_after_million_expected
475.657200028
company_shares_after_million
979.6240099
expected_current_market_sale_pool_million
509.119847727
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

90
内容を開く
year
7.94250513347
想定日

2034-10-16

金額
3.3718279179
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.56
cohort_shares_before_million_expected
475.657200028
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

91
内容を開く
year
8.240930869268
想定日

2035-02-02

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

92
内容を開く
year
8.35318275154
想定日

2035-03-15

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

93
内容を開く
year
8.501026694045
想定日

2035-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

94
内容を開く
year
8.528405201916
想定日

2035-05-18

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

95
内容を開く
year
8.547570157426
想定日

2035-05-25

金額
6.1814111492
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
12.848
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

96
内容を開く
year
8.566735112936
想定日

2035-06-01

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.8327354429
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

97
内容を開く
year
8.605065023956
想定日

2035-06-15

金額
0.3112367654
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.328606
cohort_shares_before_million_expected
466.8327354429
cohort_shares_after_million_expected
466.0181927432
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

98
内容を開く
year
8.605065023956
想定日

2035-06-15

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.0181927432
cohort_shares_after_million_expected
466.0181927432
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

99
内容を開く
year
8.900752908966
想定日

2035-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
466.0181927432
cohort_shares_after_million_expected
466.0181927432
company_shares_after_million
970.30707716
expected_current_market_sale_pool_million
499.802914987
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。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
3.299686711
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.49
cohort_shares_before_million_expected
466.0181927432
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

101
内容を開く
year
9.245722108145
想定日

2036-02-04

金額
0
種類

precheck_dividend_amount_and_exdate

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

102
内容を開く
year
9.360711841205
想定日

2036-03-17

金額
0
種類

cancel_treasury_stock_non_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

103
内容を開く
year
9.503080082136
想定日

2036-05-08

金額
0
種類

precheck_dividend_ex_date

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

104
内容を開く
year
9.533196440794
想定日

2036-05-19

金額
0
種類

assumed_dividend_ex_date_zero_cash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。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
5.9927243478
種類

cash_dividend

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
12.5935
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

106
内容を開く
year
9.571526351814
想定日

2036-06-02

金額
0
種類

precheck_employee_share_scheme

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
457.3825300616
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。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
0.3070741399
種類

employee_share_trust_market_purchase

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
0.324785
cohort_shares_before_million_expected
457.3825300616
cohort_shares_after_million_expected
456.5788814355
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

108
内容を開く
year
9.609856262834
想定日

2036-06-16

金額
0
種類

employee_share_vesting_noncash

date_status

estimated_not_declared

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
456.5788814355
cohort_shares_after_million_expected
456.5788814355
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

109
内容を開く
year
9.902806297057
想定日

2036-10-01

金額
0
種類

precheck_repurchase_authorization_and_price

date_status

assumed_reconfirmation

noncash
はい
company_transaction_oku
0
cohort_shares_before_million_expected
456.5788814355
cohort_shares_after_million_expected
456.5788814355
company_shares_after_million
961.173342536
expected_current_market_sale_pool_million
490.669180363
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

旧株主比例売却・現金配当の条件付き期待額。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
3.2277473847
種類

cancellation_buyback

date_status

estimated_not_declared

noncash
いいえ
company_transaction_oku
3.42
cohort_shares_before_million_expected
456.5788814355
cohort_shares_after_million_expected
448.13149231
company_shares_after_million
952.222806027
expected_current_market_sale_pool_million
481.718643854
cashflow_scope

non_tendered_initial_DE000CBK1001_cohort_only

conditional_offer_outcome_weights
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
説明

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

その他の数値・前提

adjust_oku
-1.301428571
売上高
151.0028
営業利益
47.028571429
純利益
27.42
equity_oku
420.495668916
期間内の親会社利益合計（億）
299.65
net_sum_within_horizon_oku
295.529508197
company_terminal_mcap_oku
250.261800502
company_terminal_ordinary_equity_oku
420.495668916
company_payout_gross_cash_in_horizon_oku
179.53415198
company_employee_trust_purchases_oku
3.419795
company_employee_scheme_SBC_equity_credit_oku
3.419795
company_cash_retirement_repurchases_oku
41.03065198
company_dividends_paid_oku
138.5035
キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取
111.834254374
終価
117.77726118
holder_terminal_fraction
0.470616214476
initial_old_cohort_shares
559308303.279
terminal_old_cohort_shares
448131492.31
terminal_economic_outstanding_shares
952222806.02742
terminal_legal_issued_shares
961173342.53619
terminal_treasury_shares
8950536.50877
old_holder_ownership_terminal
0.470616214476
initial_market_value_old_cohort_oku
213.711702683
現在価値（億）
115.771119869
pv_terminal_oku
43.388967037
pv_timed_old_cashflows_oku
72.382152832
value_per_initial_old_share_eur
20.698981079
gap_to_market_price
-0.458283667
irr_timed_old_holder_cashflows
0.0097345708
multiple
kind

justified_P_BV_residual_capital

値
0.595159044
why

市場PER不使用。全社普通株終価=[2036年正規化利益 27.42000×(1+g=0.0080)−2036-11-06普通株資本 420.49567×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 0.99112671。

2026_post_base_partial
内容を開く
period_type

post_base_2026_partial

period_start

2026-11-07

期間末

2026-12-31

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

2026-11-23

2

2026-12-16

forecast_status

unreported_Q4_partial

quarter_total_income_oku
7
revenue_Q4_total_estimate_oku
31.5
model_RWA_end_oku
1815
model_CET1_adjustment_oku
46.91
model_CET1_end_oku
254.969043273
model_CET1_ratio_end
0.1404788117
model_minimum_CET1_ratio
0.133
2026_year_end_RWA_CET1_status

forecast_and_not_regulatory_disclosure

legacy_old_holder_shares_end_million_v5
1052.718199008
old_holder_shares_end_million_v5_incorrect_cohort
1052.718199008
old_holder_fraction_end_v5_incorrect_cohort
1
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
2.621269426
market_pool_end_million_expected
552.448137287
cohort

estimated_non_tendered_investor_from_2026-11-06

annual_and_final_partial_ledger
内容を開く
1
内容を開く
period_type

calendar_full_year

period_start

2027-01-01

期間末

2027-12-31

days_included
365
actual_days_between_endpoints
364
year
2027
parent_ordinary_profit_after_AT1_and_SBC_oku
32.51
bank_IFRS_revenue_oku
131.639264
bank_operating_profit_pre_restructuring_oku
55.161428571
company_ordinary_equity_begin_oku
301.879043273
company_dividend_cash_oku
16
company_cancellation_buybacks_cash_oku
5.079382554
company_employee_trust_purchase_cash_oku
0.359174
company_employee_scheme_sbc_equity_credit_oku
0.359174
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
313.309660719
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
10.625490709
economic_outstanding_end_million
1039.451280249
old_holder_shares_end_million
538.681353733
old_holder_fraction_end
0.51823626944
old_holder_cash_received_during_period_oku
13.647775374
company_ordinary_equity_change_check_oku
-0
event_count
12
event_dates
内容を開く
1

2027-01-15

2

2027-02-02

3

2027-02-08

4

2027-03-15

5

2027-05-10

6

2027-05-18

7

2027-05-25

8

2027-06-01

9

2027-06-15

10

2027-06-15

11

2027-10-01

12

2027-10-15

fy_full_year_parent_profit_oku
32.51
fy_full_year_revenue_oku
131.639264
fy_full_year_op_oku
55.161428571
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2027-05-25

dividend_ex_date_assumed

2027-05-18

planned_buyback_oku
4.06
regulatory_capital_constrained_buyback_oku
4.06
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.94
company_employee_cash_buy_oku
0.359174
bank_tax_oku
16.548428571
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
52.219
model_RWA_end_oku
1873.5
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
261.090660719
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1393598403
modeled_CET1_headroom_oku
11.915160719
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
1038.520791897
old_holder_fraction_end_v5_incorrect_cohort
0.999104827355
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
21.434922154
market_pool_end_million_expected
568.947118076
cohort

estimated_non_tendered_investor_from_2026-11-06

2
内容を開く
period_type

calendar_full_year

period_start

2028-01-01

期間末

2028-12-31

days_included
366
actual_days_between_endpoints
365
year
2028
parent_ordinary_profit_after_AT1_and_SBC_oku
31.944444444
bank_IFRS_revenue_oku
133.732976
bank_operating_profit_pre_restructuring_oku
54.257777778
company_ordinary_equity_begin_oku
313.309660719
company_dividend_cash_oku
14.6295
company_cancellation_buybacks_cash_oku
3.99
company_employee_trust_purchase_cash_oku
0.355353
company_employee_scheme_sbc_equity_credit_oku
0.355353
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
326.634605163
issued_shares_begin_million
1050.076770958
treasury_shares_begin_million
10.625490709
economic_outstanding_begin_million
1039.451280249
old_holder_shares_begin_million
538.681353733
issued_shares_end_million
1039.451280249
treasury_shares_end_million
10.442292594
economic_outstanding_end_million
1029.008987655
old_holder_shares_end_million
527.796862836
old_holder_fraction_end
0.51291764131
old_holder_cash_received_during_period_oku
11.740501475
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2028-02-02

2

2028-03-15

3

2028-05-08

4

2028-05-18

5

2028-05-25

6

2028-06-01

7

2028-06-15

8

2028-06-15

9

2028-10-02

10

2028-10-16

fy_full_year_parent_profit_oku
31.944444444
fy_full_year_revenue_oku
133.732976
fy_full_year_op_oku
54.257777778
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2028-05-25

dividend_ex_date_assumed

2028-05-18

planned_buyback_oku
3.99
regulatory_capital_constrained_buyback_oku
3.99
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.93
company_employee_cash_buy_oku
0.355353
bank_tax_oku
16.277333333
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
57.528
model_RWA_end_oku
1932
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
269.106605163
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1392891331
modeled_CET1_headroom_oku
12.150605163
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
1027.168013854
old_holder_fraction_end_v5_incorrect_cohort
0.998210925441
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
18.954300562
market_pool_end_million_expected
558.504825482
cohort

estimated_non_tendered_investor_from_2026-11-06

3
内容を開く
period_type

calendar_full_year

period_start

2029-01-01

期間末

2029-12-31

days_included
365
actual_days_between_endpoints
364
year
2029
parent_ordinary_profit_after_AT1_and_SBC_oku
31.378888889
bank_IFRS_revenue_oku
135.841136001
bank_operating_profit_pre_restructuring_oku
53.354126984
company_ordinary_equity_begin_oku
326.634605163
company_dividend_cash_oku
14.375
company_cancellation_buybacks_cash_oku
3.92
company_employee_trust_purchase_cash_oku
0.351532
company_employee_scheme_sbc_equity_credit_oku
0.351532
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
339.718494052
issued_shares_begin_million
1039.451280249
treasury_shares_begin_million
10.442292594
economic_outstanding_begin_million
1029.008987655
old_holder_shares_begin_million
527.796862836
issued_shares_end_million
1029.008987655
treasury_shares_end_million
10.259094478
economic_outstanding_end_million
1018.749893177
old_holder_shares_end_million
517.115295267
old_holder_fraction_end
0.50759788907
old_holder_cash_received_during_period_oku
11.454618062
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2029-02-02

2

2029-03-15

3

2029-05-08

4

2029-05-18

5

2029-05-25

6

2029-06-01

7

2029-06-15

8

2029-06-15

9

2029-10-01

10

2029-10-15

fy_full_year_parent_profit_oku
31.378888889
fy_full_year_revenue_oku
135.841136001
fy_full_year_op_oku
53.354126984
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2029-05-25

dividend_ex_date_assumed

2029-05-18

planned_buyback_oku
3.92
regulatory_capital_constrained_buyback_oku
3.92
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.92
company_employee_cash_buy_oku
0.351532
bank_tax_oku
16.006238095
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
62.837
model_RWA_end_oku
1990.5
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
276.881494052
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1391014791
modeled_CET1_headroom_oku
12.144994052
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
1016.018075488
old_holder_fraction_end_v5_incorrect_cohort
0.997318460883
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
18.609673503
market_pool_end_million_expected
548.245731004
cohort

estimated_non_tendered_investor_from_2026-11-06

4
内容を開く
period_type

calendar_full_year

period_start

2030-01-01

期間末

2030-12-31

days_included
365
actual_days_between_endpoints
364
year
2030
parent_ordinary_profit_after_AT1_and_SBC_oku
30.813333333
bank_IFRS_revenue_oku
137.963744
bank_operating_profit_pre_restructuring_oku
52.45047619
company_ordinary_equity_begin_oku
339.718494052
company_dividend_cash_oku
14.1205
company_cancellation_buybacks_cash_oku
3.84
company_employee_trust_purchase_cash_oku
0.347711
company_employee_scheme_sbc_equity_credit_oku
0.347711
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
352.571327386
issued_shares_begin_million
1029.008987655
treasury_shares_begin_million
10.259094478
economic_outstanding_begin_million
1018.749893177
old_holder_shares_begin_million
517.115295267
issued_shares_end_million
1018.749893177
treasury_shares_end_million
10.049725203
economic_outstanding_end_million
1008.700167975
old_holder_shares_end_million
506.661104102
old_holder_fraction_end
0.50229108727
old_holder_cash_received_during_period_oku
11.162082436
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2030-02-04

2

2030-03-15

3

2030-05-08

4

2030-05-20

5

2030-05-27

6

2030-06-03

7

2030-06-17

8

2030-06-17

9

2030-10-01

10

2030-10-15

fy_full_year_parent_profit_oku
30.813333333
fy_full_year_revenue_oku
137.963744
fy_full_year_op_oku
52.45047619
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2030-05-27

dividend_ex_date_assumed

2030-05-20

planned_buyback_oku
3.84
regulatory_capital_constrained_buyback_oku
3.84
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.91
company_employee_cash_buy_oku
0.347711
bank_tax_oku
15.735142857
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
68.146
model_RWA_end_oku
2049
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
284.425327386
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1388117752
modeled_CET1_headroom_oku
11.908327386
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
1005.096692079
old_holder_fraction_end_v5_incorrect_cohort
0.996427604545
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
18.255695928
market_pool_end_million_expected
538.196005801
cohort

estimated_non_tendered_investor_from_2026-11-06

5
内容を開く
period_type

calendar_full_year

period_start

2031-01-01

期間末

2031-12-31

days_included
365
actual_days_between_endpoints
364
year
2031
parent_ordinary_profit_after_AT1_and_SBC_oku
30.247777778
bank_IFRS_revenue_oku
140.1008
bank_operating_profit_pre_restructuring_oku
51.546825397
company_ordinary_equity_begin_oku
352.571327386
company_dividend_cash_oku
13.866
company_cancellation_buybacks_cash_oku
3.78
company_employee_trust_purchase_cash_oku
0.34389
company_employee_scheme_sbc_equity_credit_oku
0.34389
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
365.173105163
issued_shares_begin_million
1018.749893177
treasury_shares_begin_million
10.049725203
economic_outstanding_begin_million
1008.700167975
old_holder_shares_begin_million
506.661104102
issued_shares_end_million
1008.700167975
treasury_shares_end_million
9.892698247
economic_outstanding_end_million
998.807469728
old_holder_shares_end_million
496.383852993
old_holder_fraction_end
0.49697651253
old_holder_cash_received_during_period_oku
10.891705865
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2031-02-03

2

2031-03-17

3

2031-05-08

4

2031-05-19

5

2031-05-26

6

2031-06-02

7

2031-06-16

8

2031-06-16

9

2031-10-01

10

2031-10-15

fy_full_year_parent_profit_oku
30.247777778
fy_full_year_revenue_oku
140.1008
fy_full_year_op_oku
51.546825397
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2031-05-26

dividend_ex_date_assumed

2031-05-19

planned_buyback_oku
3.78
regulatory_capital_constrained_buyback_oku
3.78
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.9
company_employee_cash_buy_oku
0.34389
bank_tax_oku
15.464047619
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
73.455
model_RWA_end_oku
2107.5
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
291.718105163
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1384190297
modeled_CET1_headroom_oku
11.420605163
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
994.351344721
old_holder_fraction_end_v5_incorrect_cohort
0.995538554585
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
17.92226239
market_pool_end_million_expected
528.303307554
cohort

estimated_non_tendered_investor_from_2026-11-06

6
内容を開く
period_type

calendar_full_year

period_start

2032-01-01

期間末

2032-12-31

days_included
366
actual_days_between_endpoints
365
year
2032
parent_ordinary_profit_after_AT1_and_SBC_oku
29.682222222
bank_IFRS_revenue_oku
142.252304001
bank_operating_profit_pre_restructuring_oku
50.643174603
company_ordinary_equity_begin_oku
365.173105163
company_dividend_cash_oku
13.6115
company_cancellation_buybacks_cash_oku
3.7
company_employee_trust_purchase_cash_oku
0.340069
company_employee_scheme_sbc_equity_credit_oku
0.340069
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
377.543827386
issued_shares_begin_million
1008.700167975
treasury_shares_begin_million
9.892698247
economic_outstanding_begin_million
998.807469728
old_holder_shares_begin_million
496.383852993
issued_shares_end_million
998.807469728
treasury_shares_end_million
9.683328971
economic_outstanding_end_million
989.124140757
old_holder_shares_end_million
486.33285498
old_holder_fraction_end
0.49168030073
old_holder_cash_received_during_period_oku
10.605082141
company_ordinary_equity_change_check_oku
-0
event_count
10
event_dates
内容を開く
1

2032-02-02

2

2032-03-15

3

2032-05-10

4

2032-05-18

5

2032-05-25

6

2032-06-01

7

2032-06-15

8

2032-06-15

9

2032-10-01

10

2032-10-15

fy_full_year_parent_profit_oku
29.682222222
fy_full_year_revenue_oku
142.252304001
fy_full_year_op_oku
50.643174603
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2032-05-25

dividend_ex_date_assumed

2032-05-18

planned_buyback_oku
3.7
regulatory_capital_constrained_buyback_oku
3.7
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.89
company_employee_cash_buy_oku
0.340069
bank_tax_oku
15.192952381
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
78.764
model_RWA_end_oku
2166
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
298.779827386
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1379408252
modeled_CET1_headroom_oku
10.701827386
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
983.833778037
old_holder_fraction_end_v5_incorrect_cohort
0.994651467393
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
17.569535266
market_pool_end_million_expected
518.619978583
cohort

estimated_non_tendered_investor_from_2026-11-06

7
内容を開く
period_type

calendar_full_year

period_start

2033-01-01

期間末

2033-12-31

days_included
365
actual_days_between_endpoints
364
year
2033
parent_ordinary_profit_after_AT1_and_SBC_oku
29.116666667
bank_IFRS_revenue_oku
144.418256
bank_operating_profit_pre_restructuring_oku
49.73952381
company_ordinary_equity_begin_oku
377.543827386
company_dividend_cash_oku
13.357
company_cancellation_buybacks_cash_oku
3.63
company_employee_trust_purchase_cash_oku
0.336248
company_employee_scheme_sbc_equity_credit_oku
0.336248
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
389.673494052
issued_shares_begin_million
998.807469728
treasury_shares_begin_million
9.683328971
economic_outstanding_begin_million
989.124140757
old_holder_shares_begin_million
486.33285498
issued_shares_end_million
989.124140757
treasury_shares_end_million
9.500130856
economic_outstanding_end_million
979.624009901
old_holder_shares_end_million
476.482661841
old_holder_fraction_end
0.48639340913
old_holder_cash_received_during_period_oku
10.331132576
company_ordinary_equity_change_check_oku
-0
event_count
10
event_dates
内容を開く
1

2033-02-02

2

2033-03-15

3

2033-05-09

4

2033-05-18

5

2033-05-25

6

2033-06-01

7

2033-06-15

8

2033-06-15

9

2033-10-03

10

2033-10-17

fy_full_year_parent_profit_oku
29.116666667
fy_full_year_revenue_oku
144.418256
fy_full_year_op_oku
49.73952381
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2033-05-25

dividend_ex_date_assumed

2033-05-18

planned_buyback_oku
3.63
regulatory_capital_constrained_buyback_oku
3.63
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.88
company_employee_cash_buy_oku
0.336248
bank_tax_oku
14.921857143
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
84.073
model_RWA_end_oku
2224.5
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
305.600494052
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1373794084
modeled_CET1_headroom_oku
9.741994052
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
973.517572482
old_holder_fraction_end_v5_incorrect_cohort
0.993766549863
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
17.227381793
market_pool_end_million_expected
509.119847727
cohort

estimated_non_tendered_investor_from_2026-11-06

8
内容を開く
period_type

calendar_full_year

period_start

2034-01-01

期間末

2034-12-31

days_included
365
actual_days_between_endpoints
364
year
2034
parent_ordinary_profit_after_AT1_and_SBC_oku
28.551111111
bank_IFRS_revenue_oku
146.598656
bank_operating_profit_pre_restructuring_oku
48.835873016
company_ordinary_equity_begin_oku
389.673494052
company_dividend_cash_oku
13.1025
company_cancellation_buybacks_cash_oku
3.56
company_employee_trust_purchase_cash_oku
0.332427
company_employee_scheme_sbc_equity_credit_oku
0.332427
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
401.562105163
issued_shares_begin_million
989.124140757
treasury_shares_begin_million
9.500130856
economic_outstanding_begin_million
979.624009901
old_holder_shares_begin_million
476.482661841
issued_shares_end_million
979.624009901
treasury_shares_end_million
9.31693274
economic_outstanding_end_million
970.307077161
old_holder_shares_end_million
466.832735443
old_holder_fraction_end
0.48111855147
old_holder_cash_received_during_period_oku
10.06020652
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2034-02-02

2

2034-03-15

3

2034-05-08

4

2034-05-18

5

2034-05-25

6

2034-06-01

7

2034-06-15

8

2034-06-15

9

2034-10-02

10

2034-10-16

fy_full_year_parent_profit_oku
28.551111111
fy_full_year_revenue_oku
146.598656
fy_full_year_op_oku
48.835873016
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2034-05-25

dividend_ex_date_assumed

2034-05-18

planned_buyback_oku
3.56
regulatory_capital_constrained_buyback_oku
3.56
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.87
company_employee_cash_buy_oku
0.332427
bank_tax_oku
14.650761905
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
89.382
model_RWA_end_oku
2283
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
312.180105163
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1367411762
modeled_CET1_headroom_oku
8.541105163
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
963.402362231
old_holder_fraction_end_v5_incorrect_cohort
0.992883989932
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
16.885848057
market_pool_end_million_expected
499.802914987
cohort

estimated_non_tendered_investor_from_2026-11-06

9
内容を開く
period_type

calendar_full_year

period_start

2035-01-01

期間末

2035-12-31

days_included
365
actual_days_between_endpoints
364
year
2035
parent_ordinary_profit_after_AT1_and_SBC_oku
27.985555556
bank_IFRS_revenue_oku
148.793504001
bank_operating_profit_pre_restructuring_oku
47.932222222
company_ordinary_equity_begin_oku
401.562105163
company_dividend_cash_oku
12.848
company_cancellation_buybacks_cash_oku
3.49
company_employee_trust_purchase_cash_oku
0.328606
company_employee_scheme_sbc_equity_credit_oku
0.328606
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
413.209660719
issued_shares_begin_million
979.624009901
treasury_shares_begin_million
9.31693274
economic_outstanding_begin_million
970.307077161
old_holder_shares_begin_million
466.832735443
issued_shares_end_million
970.307077161
treasury_shares_end_million
9.133734624
economic_outstanding_end_million
961.173342536
old_holder_shares_end_million
457.382530062
old_holder_fraction_end
0.47585852606
old_holder_cash_received_during_period_oku
9.792334625
company_ordinary_equity_change_check_oku
-0
event_count
10
event_dates
内容を開く
1

2035-02-02

2

2035-03-15

3

2035-05-08

4

2035-05-18

5

2035-05-25

6

2035-06-01

7

2035-06-15

8

2035-06-15

9

2035-10-01

10

2035-10-15

fy_full_year_parent_profit_oku
27.985555556
fy_full_year_revenue_oku
148.793504001
fy_full_year_op_oku
47.932222222
profit_fraction_of_full_FY
1
dividend_payment_assumed_date

2035-05-25

dividend_ex_date_assumed

2035-05-18

planned_buyback_oku
3.49
regulatory_capital_constrained_buyback_oku
3.49
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.86
company_employee_cash_buy_oku
0.328606
bank_tax_oku
14.379666667
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
94.691
model_RWA_end_oku
2341.5
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
318.518660719
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1360318859
modeled_CET1_headroom_oku
7.099160719
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
953.487780903
old_holder_fraction_end_v5_incorrect_cohort
0.992003979623
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
16.544935028
market_pool_end_million_expected
490.669180363
cohort

estimated_non_tendered_investor_from_2026-11-06

10
内容を開く
period_type

final_2036_partial

period_start

2036-01-01

期間末

2036-11-06

days_included
311
actual_days_between_endpoints
310
year
2036
parent_ordinary_profit_after_AT1_and_SBC_oku
23.299508197
bank_IFRS_revenue_oku
128.311122404
bank_operating_profit_pre_restructuring_oku
39.961436378
company_ordinary_equity_begin_oku
413.209660719
company_dividend_cash_oku
12.5935
company_cancellation_buybacks_cash_oku
3.42
company_employee_trust_purchase_cash_oku
0.324785
company_employee_scheme_sbc_equity_credit_oku
0.324785
company_employee_scheme_net_equity_charge_oku
0
new_issued_shares_million
0
company_OCI_oku
0
company_ordinary_equity_end_oku
420.495668916
issued_shares_begin_million
970.307077161
treasury_shares_begin_million
9.133734624
economic_outstanding_begin_million
961.173342536
old_holder_shares_begin_million
457.382530062
issued_shares_end_million
961.173342536
treasury_shares_end_million
8.950536509
economic_outstanding_end_million
952.222806027
old_holder_shares_end_million
448.13149231
old_holder_fraction_end
0.47061621448
old_holder_cash_received_during_period_oku
9.527545872
company_ordinary_equity_change_check_oku
0
event_count
10
event_dates
内容を開く
1

2036-02-04

2

2036-03-17

3

2036-05-08

4

2036-05-19

5

2036-05-26

6

2036-06-02

7

2036-06-16

8

2036-06-16

9

2036-10-01

10

2036-10-15

fy_full_year_parent_profit_oku
27.42
fy_full_year_revenue_oku
151.0028
fy_full_year_op_oku
47.028571429
profit_fraction_of_full_FY
0.849726775956
dividend_payment_assumed_date

2036-05-26

dividend_ex_date_assumed

2036-05-19

planned_buyback_oku
3.42
regulatory_capital_constrained_buyback_oku
3.42
buyback_reduction_for_regulatory_buffer_oku
0
employee_purchase_shares_million
0.85
company_employee_cash_buy_oku
0.324785
bank_tax_oku
11.988430913
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
99.202199454
model_RWA_end_oku
2391.209016393
model_minimum_CET1_ratio
0.133
model_CET1_end_oku
321.293469462
unverified_share_new_issuance_million
0
assumed_OCI_oku
0
model_CET1_ratio_end
0.1343644438
modeled_CET1_headroom_oku
3.262670282
regulatory_override_did_not_verify_ECB_permission
はい
old_holder_shares_end_million_v5_incorrect_cohort
943.773461673
old_holder_fraction_end_v5_incorrect_cohort
0.991126714986
old_holder_cash_received_during_period_oku_v5_incorrect_cohort
16.204643495
market_pool_end_million_expected
481.718643854
cohort

estimated_non_tendered_investor_from_2026-11-06

company_fiscal_year_forecasts_2027_2036
内容を開く
1
内容を開く
対象年度
2027
forecast_full_FY_not_horizon_prorated
はい
売上高
131.639264
pretax_profit_oku
55.161428571
tax_cost_oku
16.548428571
nci_profit_oku
3.021
at1_EPS_coupon_oku
3.082
純利益
32.51
segments
1
内容を開く
id

retail

数量
1.012
価格・単価
77.897
売上換算係数
1
売上高
78.831764
営業利益
32.442636219
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.01
価格・単価
50.337
売上換算係数
1
売上高
50.84037
営業利益
21.016358902
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.99
価格・単価
1.987
売上換算係数
1
売上高
1.96713
営業利益
-0.029255695
forecast_not_reported
はい
adjust_oku
1.731689145
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
2
内容を開く
対象年度
2028
forecast_full_FY_not_horizon_prorated
はい
売上高
133.732976
pretax_profit_oku
54.257777778
tax_cost_oku
16.277333333
nci_profit_oku
2.952
at1_EPS_coupon_oku
3.084
純利益
31.944444444
segments
1
内容を開く
id

retail

数量
1.024
価格・単価
78.207333333
売上換算係数
1
売上高
80.084309333
営業利益
32.321826685
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.02
価格・単価
50.687333333
売上換算係数
1
売上高
51.70108
営業利益
20.720677705
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.98
価格・単価
1.987333333
売上換算係数
1
売上高
1.947586667
営業利益
-0.03178798
forecast_not_reported
はい
adjust_oku
1.247061368
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
3
内容を開く
対象年度
2029
forecast_full_FY_not_horizon_prorated
はい
売上高
135.841136001
pretax_profit_oku
53.354126984
tax_cost_oku
16.006238095
nci_profit_oku
2.883
at1_EPS_coupon_oku
3.086
純利益
31.378888889
segments
1
内容を開く
id

retail

数量
1.036
価格・単価
78.517666667
売上換算係数
1
売上高
81.344302667
営業利益
32.184060537
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.03
価格・単価
51.037666667
売上換算係数
1
売上高
52.568796667
営業利益
20.40602487
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.97
価格・単価
1.987666667
売上換算係数
1
売上高
1.928036667
営業利益
-0.034263492
forecast_not_reported
はい
adjust_oku
0.798305069
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
4
内容を開く
対象年度
2030
forecast_full_FY_not_horizon_prorated
はい
売上高
137.963744
pretax_profit_oku
52.45047619
tax_cost_oku
15.735142857
nci_profit_oku
2.814
at1_EPS_coupon_oku
3.088
純利益
30.813333333
segments
1
内容を開く
id

retail

数量
1.048
価格・単価
78.828
売上換算係数
1
売上高
82.611744
営業利益
32.029160247
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.04
価格・単価
51.388
売上換算係数
1
売上高
53.44352
営業利益
20.072135527
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.96
価格・単価
1.988
売上換算係数
1
売上高
1.90848
営業利益
-0.036682202
forecast_not_reported
はい
adjust_oku
0.385862618
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
5
内容を開く
対象年度
2031
forecast_full_FY_not_horizon_prorated
はい
売上高
140.1008
pretax_profit_oku
51.546825397
tax_cost_oku
15.464047619
nci_profit_oku
2.745
at1_EPS_coupon_oku
3.09
純利益
30.247777778
segments
1
内容を開く
id

retail

数量
1.06
価格・単価
79.138333333
売上換算係数
1
売上高
83.886633333
営業利益
31.856948288
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.05
価格・単価
51.738333333
売上換算係数
1
売上高
54.32525
営業利益
19.718744804
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.95
価格・単価
1.988333333
売上換算係数
1
売上高
1.888916667
営業利益
-0.039044081
forecast_not_reported
はい
adjust_oku
0.010176386
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
6
内容を開く
対象年度
2032
forecast_full_FY_not_horizon_prorated
はい
売上高
142.252304001
pretax_profit_oku
50.643174603
tax_cost_oku
15.192952381
nci_profit_oku
2.676
at1_EPS_coupon_oku
3.092
純利益
29.682222222
segments
1
内容を開く
id

retail

数量
1.072
価格・単価
79.448666667
売上換算係数
1
売上高
85.168970667
営業利益
31.667247133
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.06
価格・単価
52.088666667
売上換算係数
1
売上高
55.213986667
営業利益
19.345587831
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.94
価格・単価
1.988666667
売上換算係数
1
売上高
1.869346667
営業利益
-0.0413491
forecast_not_reported
はい
adjust_oku
-0.328311261
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
7
内容を開く
対象年度
2033
forecast_full_FY_not_horizon_prorated
はい
売上高
144.418256
pretax_profit_oku
49.73952381
tax_cost_oku
14.921857143
nci_profit_oku
2.607
at1_EPS_coupon_oku
3.094
純利益
29.116666667
segments
1
内容を開く
id

retail

数量
1.084
価格・単価
79.759
売上換算係数
1
売上高
86.458756
営業利益
31.459879254
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.07
価格・単価
52.439
売上換算係数
1
売上高
56.10973
営業利益
18.952399734
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.93
価格・単価
1.989
売上換算係数
1
売上高
1.84977
営業利益
-0.043597231
forecast_not_reported
はい
adjust_oku
-0.629157947
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
8
内容を開く
対象年度
2034
forecast_full_FY_not_horizon_prorated
はい
売上高
146.598656
pretax_profit_oku
48.835873016
tax_cost_oku
14.650761905
nci_profit_oku
2.538
at1_EPS_coupon_oku
3.096
純利益
28.551111111
segments
1
内容を開く
id

retail

数量
1.096
価格・単価
80.069333333
売上換算係数
1
売上高
87.755989333
営業利益
31.234667124
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.08
価格・単価
52.789333333
売上換算係数
1
売上高
57.01248
営業利益
18.538915645
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.92
価格・単価
1.989333333
売上換算係数
1
売上高
1.830186667
営業利益
-0.045788444
forecast_not_reported
はい
adjust_oku
-0.891921309
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
9
内容を開く
対象年度
2035
forecast_full_FY_not_horizon_prorated
はい
売上高
148.793504001
pretax_profit_oku
47.932222222
tax_cost_oku
14.379666667
nci_profit_oku
2.469
at1_EPS_coupon_oku
3.098
純利益
27.985555556
segments
1
内容を開く
id

retail

数量
1.108
価格・単価
80.379666667
売上換算係数
1
売上高
89.060670667
営業利益
30.991433215
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.09
価格・単価
53.139666667
売上換算係数
1
売上高
57.922236667
営業利益
18.10487069
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.91
価格・単価
1.989666667
売上換算係数
1
売上高
1.810596667
営業利益
-0.04792271
forecast_not_reported
はい
adjust_oku
-1.116158973
sbc_expense_is_included
はい
within_horizon_recognized_fraction
1
10
内容を開く
対象年度
2036
forecast_full_FY_not_horizon_prorated
はい
売上高
151.0028
pretax_profit_oku
47.028571429
tax_cost_oku
14.108571429
nci_profit_oku
2.4
at1_EPS_coupon_oku
3.1
純利益
27.42
segments
1
内容を開く
id

retail

数量
1.12
価格・単価
80.69
売上換算係数
1
売上高
90.3728
営業利益
30.73
forecast_not_reported
はい
2
内容を開く
id

corp

数量
1.1
価格・単価
53.49
売上換算係数
1
売上高
58.839
営業利益
17.65
forecast_not_reported
はい
3
内容を開く
id

other

数量
0.9
価格・単価
1.99
売上換算係数
1
売上高
1.791
営業利益
-0.05
forecast_not_reported
はい
adjust_oku
-1.301428571
sbc_expense_is_included
はい
within_horizon_recognized_fraction
0.849726775956
company_transaction_ledger
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.0465434634
種類

precheck_2026II_remaining_buyback

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
559.308303279
2
内容を開く
想定日

2026-12-16

year
0.1095140315
種類

carryover_2026II_buyback

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
2.6212694256
old_holder_shares_sold_million_v5_incorrect_cohort
6.860165992
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
552.448137287
3
内容を開く
想定日

2027-01-15

year
0.1916495551
種類

precheck_unicredit_conditional_share_exchange

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
552.448137287
4
内容を開く
想定日

2027-02-02

year
0.2409308693
種類

precheck_dividend_amount_and_exdate

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
552.448137287
5
内容を開く
想定日

2027-02-08

year
0.257357974
種類

carryover_2026II_buyback

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
1.0193825544
old_holder_shares_sold_million_v5_incorrect_cohort
2.64142805
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
6
内容を開く
想定日

2027-03-15

year
0.3531827515
種類

cancel_treasury_stock_non_cash

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
7
内容を開く
想定日

2027-05-10

year
0.5065023956
種類

precheck_dividend_ex_date

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
8
内容を開く
想定日

2027-05-18

year
0.5284052019
種類

assumed_dividend_ex_date_zero_cash

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
9
内容を開く
想定日

2027-05-25

year
0.5475701574
種類

cash_dividend

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
16
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
10
内容を開く
想定日

2027-06-01

year
0.5667351129
種類

precheck_employee_share_scheme

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
11
内容を開く
想定日

2027-06-15

year
0.605065024
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.359174
old_holder_cash_amount_oku
0.359174
company_shares_bought_million
0.94
old_holder_shares_sold_million
0.94
executed_price_eur_assumed
38.21
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
0.359174
old_holder_shares_sold_million_v5_incorrect_cohort
0.94
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
12
内容を開く
想定日

2027-06-15

year
0.605065024
種類

employee_share_vesting_noncash

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
549.806709237
13
内容を開く
想定日

2027-10-01

year
0.900752909
種類

precheck_repurchase_authorization_and_price

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

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
579.572608785
14
内容を開く
想定日

2027-10-15

year
0.93908282
種類

cancellation_buyback

company_cash_amount_oku
4.06
old_holder_cash_amount_oku
3.8918243378
company_shares_bought_million
10.625490709
old_holder_shares_sold_million
10.185355504
executed_price_eur_assumed
38.21
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
10.625490709
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
306.451386746
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
4.0563655991
old_holder_shares_sold_million_v5_incorrect_cohort
10.615979061
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
15
内容を開く
想定日

2028-02-02

year
1.2402464066
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
10.625490709
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
316.189897513
after
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
10.625490709
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
316.189897513
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
16
内容を開く
想定日

2028-03-15

year
1.3552361396
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1050.076770958
treasury_shares_million
10.625490709
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
319.855653433
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
319.855653433
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
17
内容を開く
想定日

2028-05-08

year
1.5030800821
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
324.568768187
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
324.568768187
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
18
内容を開く
想定日

2028-05-18

year
1.53045859
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
325.441567216
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
325.441567216
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
19
内容を開く
想定日

2028-05-25

year
1.5496235455
種類

cash_dividend

company_cash_amount_oku
14.6295
old_holder_cash_amount_oku
7.5815375036
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
326.052526536
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
311.423026536
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
14.6164040718
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
20
内容を開く
想定日

2028-06-01

year
1.568788501
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
312.033985856
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
312.033985856
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
21
内容を開く
想定日

2028-06-15

year
1.607118412
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.355353
old_holder_cash_amount_oku
0.340633363
company_shares_bought_million
0.93
old_holder_shares_sold_million
0.891477003
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
538.6813537334
holder_fraction
0.51823626943
company_ordinary_equity_oku
313.255904496
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
537.7898767304
holder_fraction
0.5173786275
company_ordinary_equity_oku
313.255904496
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
0.3550348977
old_holder_shares_sold_million_v5_incorrect_cohort
0.929167489
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
22
内容を開く
想定日

2028-06-15

year
1.607118412
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
537.7898767304
holder_fraction
0.5173786275
company_ordinary_equity_oku
313.255904496
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
537.7898767304
holder_fraction
0.5173786275
company_ordinary_equity_oku
313.255904496
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
23
内容を開く
想定日

2028-10-02

year
1.9055441478
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
537.7898767304
holder_fraction
0.5173786275
company_ordinary_equity_oku
322.769413907
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
537.7898767304
holder_fraction
0.5173786275
company_ordinary_equity_oku
322.769413907
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
568.947118076
24
内容を開く
想定日

2028-10-16

year
1.9438740589
種類

cancellation_buyback

company_cash_amount_oku
3.99
old_holder_cash_amount_oku
3.8183306088
company_shares_bought_million
10.442292594
old_holder_shares_sold_million
9.993013894
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
0
economic_outstanding_million
1039.451280249
old_holder_owned_million
537.7898767304
holder_fraction
0.5173786275
company_ordinary_equity_oku
323.991332547
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
10.442292594
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
320.001332547
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
3.9828615925
old_holder_shares_sold_million_v5_incorrect_cohort
10.423610554
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
25
内容を開く
想定日

2029-02-02

year
2.2422997947
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
10.442292594
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
329.471600597
after
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
10.442292594
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
329.471600597
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
26
内容を開く
想定日

2029-03-15

year
2.3545516769
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1039.451280249
treasury_shares_million
10.442292594
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
332.9963525
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
332.9963525
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
27
内容を開く
想定日

2029-05-08

year
2.5023956194
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
337.638708664
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
337.638708664
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
28
内容を開く
想定日

2029-05-18

year
2.5297741273
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
338.49840425
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
338.49840425
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
29
内容を開く
想定日

2029-05-25

year
2.5489390828
種類

cash_dividend

company_cash_amount_oku
14.375
old_holder_cash_amount_oku
7.3731910939
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
339.10019116
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
324.72519116
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
14.3492820532
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
30
内容を開く
想定日

2029-06-01

year
2.5681040383
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
325.326978071
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
325.326978071
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
31
内容を開く
想定日

2029-06-15

year
2.6064339493
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.351532
old_holder_cash_amount_oku
0.3364073673
company_shares_bought_million
0.92
old_holder_shares_sold_million
0.880417083
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
527.7968628361
holder_fraction
0.51291764131
company_ordinary_equity_oku
326.530551891
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
526.9164457534
holder_fraction
0.51206204423
company_ordinary_equity_oku
326.530551891
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
0.350903083
old_holder_shares_sold_million_v5_incorrect_cohort
0.918354051
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
32
内容を開く
想定日

2029-06-15

year
2.6064339493
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
526.9164457534
holder_fraction
0.51206204423
company_ordinary_equity_oku
326.530551891
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
526.9164457534
holder_fraction
0.51206204423
company_ordinary_equity_oku
326.530551891
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
33
内容を開く
想定日

2029-10-01

year
2.9021218344
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
526.9164457534
holder_fraction
0.51206204423
company_ordinary_equity_oku
335.81526422
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
526.9164457534
holder_fraction
0.51206204423
company_ordinary_equity_oku
335.81526422
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
558.504825482
34
内容を開く
想定日

2029-10-15

year
2.9404517454
種類

cancellation_buyback

company_cash_amount_oku
3.92
old_holder_cash_amount_oku
3.7450196008
company_shares_bought_million
10.259094478
old_holder_shares_sold_million
9.801150486
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
0
economic_outstanding_million
1029.008987655
old_holder_owned_million
526.9164457534
holder_fraction
0.51206204423
company_ordinary_equity_oku
337.01883804
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
10.259094478
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
333.09883804
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
3.9094883667
old_holder_shares_sold_million_v5_incorrect_cohort
10.231584315
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
35
内容を開く
想定日

2030-02-04

year
3.2470910335
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
10.259094478
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
342.673197249
after
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
10.259094478
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
342.673197249
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
36
内容を開く
想定日

2030-03-15

year
3.3538672142
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1029.008987655
treasury_shares_million
10.259094478
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
345.96558081
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
345.96558081
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
37
内容を開く
想定日

2030-05-08

year
3.5017111567
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
350.524265742
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
350.524265742
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
38
内容を開く
想定日

2030-05-20

year
3.5345653662
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
351.537306838
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
351.537306838
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
39
内容を開く
想定日

2030-05-27

year
3.5537303217
種類

cash_dividend

company_cash_amount_oku
14.1205
old_holder_cash_amount_oku
7.1675359926
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
352.128247477
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
338.007747477
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
14.0826353269
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
40
内容を開く
想定日

2030-06-03

year
3.5728952772
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
338.598688116
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
338.598688116
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
41
内容を開く
想定日

2030-06-17

year
3.6112251882
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.347711
old_holder_cash_amount_oku
0.3321899261
company_shares_bought_million
0.91
old_holder_shares_sold_million
0.869379551
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
517.1152952669
holder_fraction
0.50759788907
company_ordinary_equity_oku
339.780569395
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
516.2459157161
holder_fraction
0.50674451028
company_ordinary_equity_oku
339.780569395
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
0.3467785994
old_holder_shares_sold_million_v5_incorrect_cohort
0.907559799
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
42
内容を開く
想定日

2030-06-17

year
3.6112251882
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
516.2459157161
holder_fraction
0.50674451028
company_ordinary_equity_oku
339.780569395
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
516.2459157161
holder_fraction
0.50674451028
company_ordinary_equity_oku
339.780569395
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
43
内容を開く
想定日

2030-10-01

year
3.9014373717
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
516.2459157161
holder_fraction
0.50674451028
company_ordinary_equity_oku
348.729099075
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
516.2459157161
holder_fraction
0.50674451028
company_ordinary_equity_oku
348.729099075
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
548.245731004
44
内容を開く
想定日

2030-10-15

year
3.9397672827
種類

cancellation_buyback

company_cash_amount_oku
3.84
old_holder_cash_amount_oku
3.6623565179
company_shares_bought_million
10.049725203
old_holder_shares_sold_million
9.584811614
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
0
economic_outstanding_million
1018.749893177
old_holder_owned_million
516.2459157161
holder_fraction
0.50674451028
company_ordinary_equity_oku
349.910980354
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
10.049725203
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
346.070980354
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
3.8262820015
old_holder_shares_sold_million_v5_incorrect_cohort
10.01382361
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
45
内容を開く
想定日

2031-02-03

year
4.2436687201
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
10.049725203
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
355.388928603
after
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
10.049725203
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
355.388928603
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
46
内容を開く
想定日

2031-03-17

year
4.3586584531
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1018.749893177
treasury_shares_million
10.049725203
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
358.869494813
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
358.869494813
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
47
内容を開く
想定日

2031-05-08

year
4.501026694
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
363.178767264
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
363.178767264
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
48
内容を開く
想定日

2031-05-19

year
4.5311430527
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
364.090344128
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
364.090344128
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
49
内容を開く
想定日

2031-05-26

year
4.5503080082
種類

cash_dividend

company_cash_amount_oku
13.866
old_holder_cash_amount_oku
6.9647682161
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
364.670438497
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
350.804438497
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
13.8164651646
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
50
内容を開く
想定日

2031-06-02

year
4.5694729637
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
351.384532865
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
351.384532865
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
51
内容を開く
想定日

2031-06-16

year
4.6078028747
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.34389
old_holder_cash_amount_oku
0.3279811934
company_shares_bought_million
0.9
old_holder_shares_sold_million
0.858364809
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
506.661104102
holder_fraction
0.50229108727
company_ordinary_equity_oku
352.544721602
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
505.8027392932
holder_fraction
0.50144012597
company_ordinary_equity_oku
352.544721602
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
0.3426614889
old_holder_shares_sold_million_v5_incorrect_cohort
0.896784844
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
52
内容を開く
想定日

2031-06-16

year
4.6078028747
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
505.8027392932
holder_fraction
0.50144012597
company_ordinary_equity_oku
352.544721602
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
505.8027392932
holder_fraction
0.50144012597
company_ordinary_equity_oku
352.544721602
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
53
内容を開く
想定日

2031-10-01

year
4.900752909
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
505.8027392932
holder_fraction
0.50144012597
company_ordinary_equity_oku
361.411878375
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
505.8027392932
holder_fraction
0.50144012597
company_ordinary_equity_oku
361.411878375
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
538.196005801
54
内容を開く
想定日

2031-10-15

year
4.93908282
種類

cancellation_buyback

company_cash_amount_oku
3.78
old_holder_cash_amount_oku
3.5989564551
company_shares_bought_million
9.892698247
old_holder_shares_sold_million
9.4188863
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
0
economic_outstanding_million
1008.700167975
old_holder_owned_million
505.8027392932
holder_fraction
0.50144012597
company_ordinary_equity_oku
362.572067112
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
9.892698247
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
358.792067112
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
3.7631357363
old_holder_shares_sold_million_v5_incorrect_cohort
9.848562513
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
55
内容を開く
想定日

2032-02-02

year
5.2402464066
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
9.892698247
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
367.849371101
after
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
9.892698247
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
367.849371101
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
56
内容を開く
想定日

2032-03-15

year
5.3552361396
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
1008.700167975
treasury_shares_million
9.892698247
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
371.25552775
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
371.25552775
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
57
内容を開く
想定日

2032-05-10

year
5.5085557837
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
375.797069948
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
375.797069948
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
58
内容を開く
想定日

2032-05-18

year
5.53045859
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
376.44586169
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
376.44586169
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
59
内容を開く
想定日

2032-05-25

year
5.5496235455
種類

cash_dividend

company_cash_amount_oku
13.6115
old_holder_cash_amount_oku
6.7645958003
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
377.013554465
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
363.402054465
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
13.5507730357
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
60
内容を開く
想定日

2032-06-01

year
5.568788501
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
363.96974724
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
363.96974724
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
61
内容を開く
想定日

2032-06-15

year
5.607118412
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.340069
old_holder_cash_amount_oku
0.3237813552
company_shares_bought_million
0.89
old_holder_shares_sold_million
0.847373345
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
496.3838529933
holder_fraction
0.49697651253
company_ordinary_equity_oku
365.105132789
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
495.5364796479
holder_fraction
0.49612812746
company_ordinary_equity_oku
365.105132789
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
0.3385518007
old_holder_shares_sold_million_v5_incorrect_cohort
0.886029314
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
62
内容を開く
想定日

2032-06-15

year
5.607118412
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
495.5364796479
holder_fraction
0.49612812746
company_ordinary_equity_oku
365.105132789
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
495.5364796479
holder_fraction
0.49612812746
company_ordinary_equity_oku
365.105132789
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
63
内容を開く
想定日

2032-10-01

year
5.9028062971
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
495.5364796479
holder_fraction
0.49612812746
company_ordinary_equity_oku
373.863821314
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
495.5364796479
holder_fraction
0.49612812746
company_ordinary_equity_oku
373.863821314
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
528.303307554
64
内容を開く
想定日

2032-10-15

year
5.9411362081
種類

cancellation_buyback

company_cash_amount_oku
3.7
old_holder_cash_amount_oku
3.5167049855
company_shares_bought_million
9.683328971
old_holder_shares_sold_million
9.203624668
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
0
economic_outstanding_million
998.807469728
old_holder_owned_million
495.5364796479
holder_fraction
0.49612812746
company_ordinary_equity_oku
374.999206863
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
9.683328971
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
371.299206863
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
3.6802104294
old_holder_shares_sold_million_v5_incorrect_cohort
9.631537371
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
65
内容を開く
想定日

2033-02-02

year
6.2422997947
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
9.683328971
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
380.176293139
after
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
9.683328971
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
380.176293139
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
66
内容を開く
想定日

2033-03-15

year
6.3545516769
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
998.807469728
treasury_shares_million
9.683328971
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
383.446932408
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
383.446932408
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
67
内容を開く
想定日

2033-05-09

year
6.5051334702
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
387.834375331
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
387.834375331
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
68
内容を開く
想定日

2033-05-18

year
6.5297741273
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
388.552320536
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
388.552320536
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
69
内容を開く
想定日

2033-05-25

year
6.5489390828
種類

cash_dividend

company_cash_amount_oku
13.357
old_holder_cash_amount_oku
6.5673737768
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
389.110722363
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
375.753722363
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
13.28555965
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
70
内容を開く
想定日

2033-06-01

year
6.5681040383
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
376.312124189
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
376.312124189
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
71
内容を開く
想定日

2033-06-15

year
6.6064339493
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.336248
old_holder_cash_amount_oku
0.3195905454
company_shares_bought_million
0.88
old_holder_shares_sold_million
0.83640551
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
486.3328549804
holder_fraction
0.49168030072
company_ordinary_equity_oku
377.428927842
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
485.4964494704
holder_fraction
0.49083469856
company_ordinary_equity_oku
377.428927842
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
0.3344495666
old_holder_shares_sold_million_v5_incorrect_cohort
0.875293291
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
72
内容を開く
想定日

2033-06-15

year
6.6064339493
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
485.4964494704
holder_fraction
0.49083469856
company_ordinary_equity_oku
377.428927842
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
485.4964494704
holder_fraction
0.49083469856
company_ordinary_equity_oku
377.428927842
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
73
内容を開く
想定日

2033-10-03

year
6.9075975359
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
485.4964494704
holder_fraction
0.49083469856
company_ordinary_equity_oku
386.203813687
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
485.4964494704
holder_fraction
0.49083469856
company_ordinary_equity_oku
386.203813687
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
518.619978583
74
内容を開く
想定日

2033-10-17

year
6.945927447
種類

cancellation_buyback

company_cash_amount_oku
3.63
old_holder_cash_amount_oku
3.4441682534
company_shares_bought_million
9.500130856
old_holder_shares_sold_million
9.01378763
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
0
economic_outstanding_million
989.124140757
old_holder_owned_million
485.4964494704
holder_fraction
0.49083469856
company_ordinary_equity_oku
387.32061734
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
9.500130856
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
383.69061734
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
3.607372576
old_holder_shares_sold_million_v5_incorrect_cohort
9.440912264
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
75
内容を開く
想定日

2034-02-02

year
7.241615332
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
9.500130856
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
392.254827386
after
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
9.500130856
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
392.254827386
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
76
内容を開く
想定日

2034-03-15

year
7.3538672142
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
989.124140757
treasury_shares_million
9.500130856
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
395.461938497
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
395.461938497
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
77
内容を開く
想定日

2034-05-08

year
7.5017111567
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
399.685938497
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
399.685938497
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
78
内容を開く
想定日

2034-05-18

year
7.5290896646
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
400.468160719
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
400.468160719
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
79
内容を開く
想定日

2034-05-25

year
7.5482546201
種類

cash_dividend

company_cash_amount_oku
13.1025
old_holder_cash_amount_oku
6.3729696432
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
401.015716275
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
387.913216275
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
13.0208262196
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
80
内容を開く
想定日

2034-06-01

year
7.5674195756
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
388.46077183
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
388.46077183
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
81
内容を開く
想定日

2034-06-15

year
7.6057494867
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.332427
old_holder_cash_amount_oku
0.3154089587
company_shares_bought_million
0.87
old_holder_shares_sold_million
0.825461813
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
476.4826618407
holder_fraction
0.48639340913
company_ordinary_equity_oku
389.555882941
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
475.657200028
holder_fraction
0.48555077787
company_ordinary_equity_oku
389.555882941
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
0.3303548329
old_holder_shares_sold_million_v5_incorrect_cohort
0.864576898
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
82
内容を開く
想定日

2034-06-15

year
7.6057494867
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
475.657200028
holder_fraction
0.48555077787
company_ordinary_equity_oku
389.555882941
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
475.657200028
holder_fraction
0.48555077787
company_ordinary_equity_oku
389.555882941
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
83
内容を開く
想定日

2034-10-02

year
7.9041752225
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
475.657200028
holder_fraction
0.48555077787
company_ordinary_equity_oku
398.082105163
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
475.657200028
holder_fraction
0.48555077787
company_ordinary_equity_oku
398.082105163
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
509.119847727
84
内容を開く
想定日

2034-10-16

year
7.9425051335
種類

cancellation_buyback

company_cash_amount_oku
3.56
old_holder_cash_amount_oku
3.3718279179
company_shares_bought_million
9.31693274
old_holder_shares_sold_million
8.824464585
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
0
economic_outstanding_million
979.624009901
old_holder_owned_million
475.657200028
holder_fraction
0.48555077787
company_ordinary_equity_oku
399.177216275
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
9.31693274
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
395.617216275
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
3.5346670042
old_holder_shares_sold_million_v5_incorrect_cohort
9.250633353
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
85
内容を開く
想定日

2035-02-02

year
8.2409308693
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
9.31693274
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
404.092306077
after
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
9.31693274
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
404.092306077
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
86
内容を開く
想定日

2035-03-15

year
8.3531827515
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
979.624009901
treasury_shares_million
9.31693274
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
407.235889029
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
407.235889029
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
87
内容を開く
想定日

2035-05-08

year
8.501026694
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
411.376217797
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
411.376217797
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
88
内容を開く
想定日

2035-05-18

year
8.5284052019
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
412.142945346
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
412.142945346
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
89
内容を開く
想定日

2035-05-25

year
8.5475701574
種類

cash_dividend

company_cash_amount_oku
12.848
old_holder_cash_amount_oku
6.1814111492
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
412.679654631
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
399.831654631
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
12.7565735026
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
90
内容を開く
想定日

2035-06-01

year
8.5667351129
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
400.368363915
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
400.368363915
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
91
内容を開く
想定日

2035-06-15

year
8.605065024
種類

employee_share_trust_market_purchase

company_cash_amount_oku
0.328606
old_holder_cash_amount_oku
0.3112367654
company_shares_bought_million
0.86
old_holder_shares_sold_million
0.8145427
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.8327354429
holder_fraction
0.48111855147
company_ordinary_equity_oku
401.441782485
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.0181927432
holder_fraction
0.48027908248
company_ordinary_equity_oku
401.441782485
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
0.3262676364
old_holder_shares_sold_million_v5_incorrect_cohort
0.853880231
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
92
内容を開く
想定日

2035-06-15

year
8.605065024
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.0181927432
holder_fraction
0.48027908248
company_ordinary_equity_oku
401.441782485
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.0181927432
holder_fraction
0.48027908248
company_ordinary_equity_oku
401.441782485
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
93
内容を開く
想定日

2035-10-01

year
8.900752909
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.0181927432
holder_fraction
0.48027908248
company_ordinary_equity_oku
409.722440019
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.0181927432
holder_fraction
0.48027908248
company_ordinary_equity_oku
409.722440019
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
499.802914987
94
内容を開く
想定日

2035-10-15

year
8.93908282
種類

cancellation_buyback

company_cash_amount_oku
3.49
old_holder_cash_amount_oku
3.299686711
company_shares_bought_million
9.133734624
old_holder_shares_sold_million
8.635662682
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
0
economic_outstanding_million
970.307077161
old_holder_owned_million
466.0181927432
holder_fraction
0.48027908248
company_ordinary_equity_oku
410.795858588
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
9.133734624
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
407.305858588
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
3.4620938889
old_holder_shares_sold_million_v5_incorrect_cohort
9.060701096
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
95
内容を開く
想定日

2036-02-04

year
9.2457221081
種類

precheck_dividend_amount_and_exdate

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
9.133734624
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
415.831791866
after
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
9.133734624
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
415.831791866
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

権利落ち日と株式数・発表配当額を事前再確認するための金額ゼロ行。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
96
内容を開く
想定日

2036-03-17

year
9.3607118412
種類

cancel_treasury_stock_non_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
970.307077161
treasury_shares_million
9.133734624
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
418.978349244
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
418.978349244
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

会計上は取得時に自己株を控除済み。消却自体は株主CF・資本支出ゼロ。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
97
内容を開く
想定日

2036-05-08

year
9.5030800821
種類

precheck_dividend_ex_date

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
422.874086948
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
422.874086948
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当未発表。仮定ex_dateの前に権利/支払日を照合（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
98
内容を開く
想定日

2036-05-19

year
9.5331964408
種類

assumed_dividend_ex_date_zero_cash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
423.698185309
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
423.698185309
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

配当のex_dateを便宜的に仮定。権利落ち自体は旧株主現金受取0。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
99
内容を開く
想定日

2036-05-26

year
9.5523613963
種類

cash_dividend

company_cash_amount_oku
12.5935
old_holder_cash_amount_oku
5.9927243478
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
424.222611539
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
411.629111539
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
12.4928021174
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
100
内容を開く
想定日

2036-06-02

year
9.5715263518
種類

precheck_employee_share_scheme

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
412.153537768
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
412.153537768
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

社員持株制度の市場買付・新株発行・信託交付日と純持分を事前確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
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
0.324785
old_holder_cash_amount_oku
0.3070741399
company_shares_bought_million
0.85
old_holder_shares_sold_million
0.803648626
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
457.3825300616
holder_fraction
0.47585852605
company_ordinary_equity_oku
413.202390227
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
456.5788814355
holder_fraction
0.47502241399
company_ordinary_equity_oku
413.202390227
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
0.3221880125
old_holder_shares_sold_million_v5_incorrect_cohort
0.843203383
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
102
内容を開く
想定日

2036-06-16

year
9.6098562628
種類

employee_share_vesting_noncash

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
456.5788814355
holder_fraction
0.47502241399
company_ordinary_equity_oku
413.202390227
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
456.5788814355
holder_fraction
0.47502241399
company_ordinary_equity_oku
413.202390227
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

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

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
103
内容を開く
想定日

2036-10-01

year
9.9028062971
種類

precheck_repurchase_authorization_and_price

company_cash_amount_oku
0
old_holder_cash_amount_oku
0
company_shares_bought_million
0
old_holder_shares_sold_million
0
executed_price_eur_assumed
未確認
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
456.5788814355
holder_fraction
0.47502241399
company_ordinary_equity_oku
421.218619735
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
456.5788814355
holder_fraction
0.47502241399
company_ordinary_equity_oku
421.218619735
source_status

forecast_date_and_amount

date_is_confirmed
いいえ
details

買戻し額・ECB認可・価格・自己株数・規制資本の再確認（現金0）。

v5_company_inputs_unchanged
はい
old_holder_cash_amount_oku_v5_incorrect_cohort
0
old_holder_shares_sold_million_v5_incorrect_cohort
0
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
490.669180363
104
内容を開く
想定日

2036-10-15

year
9.9411362081
種類

cancellation_buyback

company_cash_amount_oku
3.42
old_holder_cash_amount_oku
3.2277473847
company_shares_bought_million
8.950536509
old_holder_shares_sold_million
8.447389126
executed_price_eur_assumed
38.21
before
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
0
economic_outstanding_million
961.173342536
old_holder_owned_million
456.5788814355
holder_fraction
0.47502241399
company_ordinary_equity_oku
422.267472194
after
内容を開く
issued_shares_million
961.173342536
treasury_shares_million
8.950536509
economic_outstanding_million
952.222806027
old_holder_owned_million
448.13149231
holder_fraction
0.47061621448
company_ordinary_equity_oku
418.847472194
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
3.3896533653
old_holder_shares_sold_million_v5_incorrect_cohort
8.871115847
old_holder_cash_scope_override

new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted

market_eligible_end_million_expected
481.718643854
capital_and_regulatory_ledger
内容を開く
1
内容を開く
対象年度
2027
rwa_oku
1873.5
prudential_adjustments_oku
52.219
cet1_oku
261.09066072
CET1比率
13.94%
target_buffer_model
0.133
regulatory_breach_oku
0
2
内容を開く
対象年度
2028
rwa_oku
1932
prudential_adjustments_oku
57.528
cet1_oku
269.10660516
CET1比率
13.93%
target_buffer_model
0.133
regulatory_breach_oku
0
3
内容を開く
対象年度
2029
rwa_oku
1990.5
prudential_adjustments_oku
62.837
cet1_oku
276.88149405
CET1比率
13.91%
target_buffer_model
0.133
regulatory_breach_oku
0
4
内容を開く
対象年度
2030
rwa_oku
2049
prudential_adjustments_oku
68.146
cet1_oku
284.42532739
CET1比率
13.88%
target_buffer_model
0.133
regulatory_breach_oku
0
5
内容を開く
対象年度
2031
rwa_oku
2107.5
prudential_adjustments_oku
73.455
cet1_oku
291.71810516
CET1比率
13.84%
target_buffer_model
0.133
regulatory_breach_oku
0
6
内容を開く
対象年度
2032
rwa_oku
2166
prudential_adjustments_oku
78.764
cet1_oku
298.77982739
CET1比率
13.79%
target_buffer_model
0.133
regulatory_breach_oku
0
7
内容を開く
対象年度
2033
rwa_oku
2224.5
prudential_adjustments_oku
84.073
cet1_oku
305.60049405
CET1比率
13.74%
target_buffer_model
0.133
regulatory_breach_oku
0
8
内容を開く
対象年度
2034
rwa_oku
2283
prudential_adjustments_oku
89.382
cet1_oku
312.18010516
CET1比率
13.67%
target_buffer_model
0.133
regulatory_breach_oku
0
9
内容を開く
対象年度
2035
rwa_oku
2341.5
prudential_adjustments_oku
94.691
cet1_oku
318.51866072
CET1比率
13.60%
target_buffer_model
0.133
regulatory_breach_oku
0
10
内容を開く
対象年度
2036
rwa_oku
2391.20901639
prudential_adjustments_oku
99.20219945
cet1_oku
321.29346946
CET1比率
13.44%
target_buffer_model
0.133
regulatory_breach_oku
0
2026_11_06_initial_snapshot
内容を開く
日付

2026-11-06

basis

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

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

2036-11-06

year_actual_days_over_365_25
10.001368925394
ordinary_book_equity_oku
420.495668916
net_equity_value_company_oku
250.261800502
old_holder_fraction
0.470616214476
old_holder_residual_value_oku
117.77726118
issued_shares_million
961.173342536
treasury_shares_million
8.950536509
outstanding_million
952.222806027
legacy_old_cohort_million
943.773461673
RWA_oku
2391.20901639
CET1_oku_estimate
321.29346946
CET1_ratio_estimate
0.134364444
old_holder_fraction_prior_all_economic_investors
0.991126714986
non_tendered_cohort_initial_shares_million
559.308303279
non_tendered_cohort_final_shares_million_expected
448.13149231
2036_post_horizon_stub_for_reconciliation_only
内容を開く
ordinary_equity_exit_oku
420.49566892
fy2036_annual_profit_used_for_2037_normalization_oku
27.42
profit_booked_to_2036_11_06_oku
23.2995082
2036_nov07_to_dec31_after_horizon_profit_oku
4.1204918
2036_dec31_no_new_distribution_hypothesis_book_oku
424.61616072
2036_dec31_not_part_of_terminal
はい
no_2037_may_dividend_in_cashflows
はい
validation
内容を開く
equity_end_from_all_profit_minus_cash_return_oku
420.495668916
equity_end_from_ledger_oku
420.495668916
annual_capital_reconciliation_max_abs_oku
0
events_count
110
cashflow_rows_including_zero_cash
110
positive_cashflow_rows
32
timed_cashflow_sum_oku
111.834254374
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
182.2304676
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
182.2304676
終価
248.041156218
現在価値（億）
208.507562473
注記

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

offer_outcome_branches
completed_early
内容を開く
path

completed_early

assumed_probability
0.6
offer_settlement_or_failure_date_assumed

2027-02-19

offer_event_type

tender_transfer_to_unicredit_in_kind

probability_is_analyst_assumption
はい
new_non_tendered_investor_exchanged_in_July_2026_offer
いいえ
past_0_485_UniCredit_consideration_received_by_new_investor
0
initial_purchase_date

2026-11-06

initial_share_class

DE000CBK1001

initial_equivalent_non_tendered_cohort_million
559.308303279
initial_equivalent_cohort_cost_oku
213.711702683
after_exit_non_tendered_cohort_million
443.983703336
remaining_shares_per_initial_one_share
0.793808532313
total_received_cash_per_initial_one_share_eur
20.232178553
terminal_residual_per_initial_one_share_eur
20.862759356
after_exit_total_economic_shares_million
952.222806027
after_exit_tradable_market_pool_million
451.952744306
at_exit_UniCredit_direct_million_assumed
301.830731402
at_exit_UniCredit_tender_settled_million_assumed
198.43933032
at_exit_undelivered_derivative_block_million_assumed
0
at_exit_pending_offer_shares_million
0
at_exit_released_tender_noncohort_million
0
at_exit_company_ordinary_terminal_oku
250.261800502
at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
0.525370804559
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
0.46626031274
終価
116.687145369
期間内株主受取
113.160254581
現在価値（億）
116.208784262
pv_timed_cashflows_oku
73.221414261
pv_terminal_oku
42.987370001
price_per_initial_non_tendered_share_eur
20.777232088
price_gap_to_xetra_close
-0.456235747
irr
0.0099115965
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
18.441919795
terminal_price_one_remaining_share_eur
26.281853251
irr
0.0057431677
method_note

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

日付別キャッシュフロー
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.046543463381
種類

precheck_2026II_remaining_buyback

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
2
内容を開く
想定日

2026-12-15

year
0.106776180698
種類

precheck_offer_regulatory_conditions

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
3
内容を開く
想定日

2026-12-16

year
0.109514031485
種類

carryover_2026II_buyback

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
4
内容を開く
想定日

2027-01-15

year
0.191649555099
種類

precheck_unicredit_conditional_share_exchange

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
5
内容を開く
想定日

2027-02-02

year
0.240930869268
種類

precheck_dividend_amount_and_exdate

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
6
内容を開く
想定日

2027-02-08

year
0.25735797399
種類

carryover_2026II_buyback

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
7
内容を開く
想定日

2027-02-10

year
0.262833675565
種類

precheck_early_settlement

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
8
内容を開く
想定日

2027-02-19

year
0.287474332649
種類

tender_transfer_to_unicredit_in_kind

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

conditional_offer_outcome_not_confirmed

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

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

company_original_transaction_recognized
いいえ
9
内容を開く
想定日

2027-03-15

year
0.35318275154
種類

cancel_treasury_stock_non_cash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
10
内容を開く
想定日

2027-05-10

year
0.506502395619
種類

precheck_dividend_ex_date

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
11
内容を開く
想定日

2027-05-18

year
0.528405201916
種類

assumed_dividend_ex_date_zero_cash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
12
内容を開く
想定日

2027-05-25

year
0.547570157426
種類

cash_dividend

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
13
内容を開く
想定日

2027-06-01

year
0.566735112936
種類

precheck_employee_share_scheme

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
14
内容を開く
想定日

2027-06-14

year
0.602327173169
種類

precheck_june_19_offer_longstop

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
15
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.359174
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.064217534032
shares_sold_per_initial_one_share
0.001680647318
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0.359174
noncash
いいえ
company_cash_amount_oku
0.359174
date_status

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
16
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_vesting_noncash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
17
内容を開く
想定日

2027-07-02

year
0.651608487337
種類

offer_longstop_and_settlement_deadline_review

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
いいえ
18
内容を開く
想定日

2027-10-01

year
0.900752908966
種類

precheck_repurchase_authorization_and_price

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
19
内容を開く
想定日

2027-10-15

year
0.939082819986
種類

cancellation_buyback

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
4.0530586515
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0069413485
cash_to_investor_per_initial_one_share_eur
0.724655548237
shares_sold_per_initial_one_share
0.01896507585
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
4.0530586515
noncash
いいえ
company_cash_amount_oku
4.06
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
538.259384841
market_eligible_before_million
549.806709237
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
10.607324395
注記

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

company_original_transaction_recognized
はい
20
内容を開く
想定日

2028-02-02

year
1.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
21
内容を開く
想定日

2028-03-15

year
1.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
22
内容を開く
想定日

2028-05-08

year
1.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
23
内容を開く
想定日

2028-05-18

year
1.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
24
内容を開く
想定日

2028-05-25

year
1.549623545517
種類

cash_dividend

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.5755986068
unicredit_direct
4.24804199
unicredit_settled_offer_block
2.7928852829
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0129741203
cash_to_investor_per_initial_one_share_eur
1.354458455639
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
7.5755986068
noncash
いいえ
company_cash_amount_oku
14.6295
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
25
内容を開く
想定日

2028-06-01

year
1.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
26
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3547454559
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0006075441
cash_to_investor_per_initial_one_share_eur
0.063425744589
shares_sold_per_initial_one_share
0.001659925271
shares_remaining_per_initial_one_share
0.960706236087
company_cash_recipient_sum_error_oku
0
金額
0.3547454559
noncash
いいえ
company_cash_amount_oku
0.355353
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
537.330974855
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.928409987
注記

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

company_original_transaction_recognized
はい
27
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.960706236087
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
537.330974855
cohort_shares_after_million
537.330974855
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
28
内容を開く
想定日

2028-10-02

year
1.905544147844
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.960706236087
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
537.330974855
cohort_shares_after_million
537.330974855
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
29
内容を開く
想定日

2028-10-16

year
1.943874058864
種類

cancellation_buyback

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.9763079944
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0136920056
cash_to_investor_per_initial_one_share_eur
0.710933124202
shares_sold_per_initial_one_share
0.018605944104
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
3.9763079944
noncash
いいえ
company_cash_amount_oku
3.99
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
537.330974855
cohort_shares_after_million
526.924515827
market_eligible_before_million
539.181218528
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
10.406459028
注記

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

company_original_transaction_recognized
はい
30
内容を開く
想定日

2029-02-02

year
2.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
31
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
32
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

precheck_possible_domination_or_reorganization

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
33
内容を開く
想定日

2029-05-08

year
2.502395619439
種類

precheck_dividend_ex_date

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
34
内容を開く
想定日

2029-05-18

year
2.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
35
内容を開く
想定日

2029-05-25

year
2.54893908282
種類

cash_dividend

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.3610046228
unicredit_direct
4.2165003571
unicredit_settled_offer_block
2.7721481616
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0253468586
cash_to_investor_per_initial_one_share_eur
1.316090710549
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
7.3610046228
noncash
いいえ
company_cash_amount_oku
14.375
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
36
内容を開く
想定日

2029-06-01

year
2.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
37
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3503256897
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0012063103
cash_to_investor_per_initial_one_share_eur
0.062635524566
shares_sold_per_initial_one_share
0.001639244296
shares_remaining_per_initial_one_share
0.940461047686
company_cash_recipient_sum_error_oku
0
金額
0.3503256897
noncash
いいえ
company_cash_amount_oku
0.351532
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.007672881
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.916842946
注記

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

company_original_transaction_recognized
はい
38
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.940461047686
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.007672881
cohort_shares_after_million
526.007672881
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
39
内容を開く
想定日

2029-10-01

year
2.90212183436
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.940461047686
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.007672881
cohort_shares_after_million
526.007672881
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
40
内容を開く
想定日

2029-10-15

year
2.94045174538
種類

cancellation_buyback

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.8997508535
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0202491465
cash_to_investor_per_initial_one_share_eur
0.697245299354
shares_sold_per_initial_one_share
0.018247717858
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
3.8997508535
noncash
いいえ
company_cash_amount_oku
3.92
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.007672881
cohort_shares_after_million
515.801572767
market_eligible_before_million
528.738925934
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
10.206100114
注記

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

company_original_transaction_recognized
はい
41
内容を開く
想定日

2030-02-04

year
3.247091033539
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
42
内容を開く
想定日

2030-03-15

year
3.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
43
内容を開く
想定日

2030-05-08

year
3.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
44
内容を開く
想定日

2030-05-20

year
3.534565366188
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
45
内容を開く
想定日

2030-05-27

year
3.553730321697
種類

cash_dividend

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.1493269909
unicredit_direct
4.1835595481
unicredit_settled_offer_block
2.7504911486
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0371223124
cash_to_investor_per_initial_one_share_eur
1.278244386679
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
7.1493269909
noncash
いいえ
company_cash_amount_oku
14.1205
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
46
内容を開く
想定日

2030-06-03

year
3.572895277207
種類

precheck_employee_share_scheme

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
47
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_trust_market_purchase

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3459148645
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0017961355
cash_to_investor_per_initial_one_share_eur
0.061846903134
shares_sold_per_initial_one_share
0.001618605159
shares_remaining_per_initial_one_share
0.920594724668
company_cash_recipient_sum_error_oku
0
金額
0.3459148645
noncash
いいえ
company_cash_amount_oku
0.347711
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
514.896273461
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.905299305
注記

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

company_original_transaction_recognized
はい
48
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_vesting_noncash

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920594724668
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
514.896273461
cohort_shares_after_million
514.896273461
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
49
内容を開く
想定日

2030-10-01

year
3.901437371663
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920594724668
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
514.896273461
cohort_shares_after_million
514.896273461
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
50
内容を開く
想定日

2030-10-15

year
3.939767282683
種類

cancellation_buyback

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.8134592131
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0265407869
cash_to_investor_per_initial_one_share_eur
0.681817021272
shares_sold_per_initial_one_share
0.017843941934
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
3.8134592131
noncash
いいえ
company_cash_amount_oku
3.84
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
514.896273461
cohort_shares_after_million
504.916008575
market_eligible_before_million
518.479831456
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.980264887
注記

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

company_original_transaction_recognized
はい
51
内容を開く
想定日

2031-02-03

year
4.243668720055
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
52
内容を開く
想定日

2031-03-17

year
4.358658453114
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
53
内容を開く
想定日

2031-05-08

year
4.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
54
内容を開く
想定日

2031-05-19

year
4.531143052704
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
55
内容を開く
想定日

2031-05-26

year
4.550308008214
種類

cash_dividend

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.940779428
unicredit_direct
4.1490871663
unicredit_settled_offer_block
2.7278271994
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0483062063
cash_to_investor_per_initial_one_share_eur
1.240957694945
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
6.940779428
noncash
いいえ
company_cash_amount_oku
13.866
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
56
内容を開く
想定日

2031-06-02

year
4.569472963723
種類

precheck_employee_share_scheme

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
57
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_trust_market_purchase

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3415131481
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0023768519
cash_to_investor_per_initial_one_share_eur
0.061059910272
shares_sold_per_initial_one_share
0.001598008644
shares_remaining_per_initial_one_share
0.901152774091
company_cash_recipient_sum_error_oku
0
金額
0.3415131481
noncash
いいえ
company_cash_amount_oku
0.34389
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.022229072
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.893779503
注記

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

company_original_transaction_recognized
はい
58
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_vesting_noncash

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901152774091
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.022229072
cohort_shares_after_million
504.022229072
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
59
内容を開く
想定日

2031-10-01

year
4.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901152774091
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.022229072
cohort_shares_after_million
504.022229072
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
60
内容を開く
想定日

2031-10-15

year
4.939082819986
種類

cancellation_buyback

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.747228975
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.032771025
cash_to_investor_per_initial_one_share_eur
0.669975566784
shares_sold_per_initial_one_share
0.017534037341
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
3.747228975
noncash
いいえ
company_cash_amount_oku
3.78
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.022229072
cohort_shares_after_million
494.215296397
market_eligible_before_million
508.430106253
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.806932675
注記

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

company_original_transaction_recognized
はい
61
内容を開く
想定日

2032-02-02

year
5.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
62
内容を開く
想定日

2032-03-15

year
5.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
63
内容を開く
想定日

2032-04-15

year
5.440109514031
種類

precheck_possible_minority_compulsory_transaction

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
64
内容を開く
想定日

2032-05-10

year
5.50855578371
種類

precheck_dividend_ex_date

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
65
内容を開く
想定日

2032-05-18

year
5.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
66
内容を開く
想定日

2032-05-25

year
5.549623545517
種類

cash_dividend

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.7350432499
unicredit_direct
4.1132742045
unicredit_settled_offer_block
2.7042818827
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.058900663
cash_to_investor_per_initial_one_share_eur
1.204173657067
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
6.7350432499
noncash
いいえ
company_cash_amount_oku
13.6115
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
67
内容を開く
想定日

2032-06-01

year
5.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
68
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3371207435
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0029482565
cash_to_investor_per_initial_one_share_eur
0.060274582281
shares_sold_per_initial_one_share
0.0015774557
shares_remaining_per_initial_one_share
0.88204128105
company_cash_recipient_sum_error_oku
0
金額
0.3371207435
noncash
いいえ
company_cash_amount_oku
0.340069
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
493.333012326
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.882284071
注記

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

company_original_transaction_recognized
はい
69
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88204128105
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.333012326
cohort_shares_after_million
493.333012326
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
70
内容を開く
想定日

2032-10-01

year
5.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88204128105
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
493.333012326
cohort_shares_after_million
493.333012326
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
71
内容を開く
想定日

2032-10-15

year
5.941136208077
種類

cancellation_buyback

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.6613744852
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0386255148
cash_to_investor_per_initial_one_share_eur
0.654625447856
shares_sold_per_initial_one_share
0.017132306931
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
3.6613744852
noncash
いいえ
company_cash_amount_oku
3.7
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.333012326
cohort_shares_after_million
483.750770805
market_eligible_before_million
498.537408006
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.582241521
注記

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

company_original_transaction_recognized
はい
72
内容を開く
想定日

2033-02-02

year
6.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
73
内容を開く
想定日

2033-03-15

year
6.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
74
内容を開く
想定日

2033-05-09

year
6.505133470226
種類

precheck_dividend_ex_date

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
75
内容を開く
想定日

2033-05-18

year
6.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
76
内容を開く
想定日

2033-05-25

year
6.54893908282
種類

cash_dividend

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.5325056577
unicredit_direct
4.075881796
unicredit_settled_offer_block
2.679698155
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0689143912
cash_to_investor_per_initial_one_share_eur
1.167961501625
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
6.5325056577
noncash
いいえ
company_cash_amount_oku
13.357
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
77
内容を開く
想定日

2033-06-01

year
6.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
78
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3327377967
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0035102033
cash_to_investor_per_initial_one_share_eur
0.059490945295
shares_sold_per_initial_one_share
0.001556947011
shares_remaining_per_initial_one_share
0.863352027108
company_cash_recipient_sum_error_oku
0
金額
0.3327377967
noncash
いいえ
company_cash_amount_oku
0.336248
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
482.879957414
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.870813391
注記

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

company_original_transaction_recognized
はい
79
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.863352027108
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
482.879957414
cohort_shares_after_million
482.879957414
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
80
内容を開く
想定日

2033-10-03

year
6.907597535934
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.863352027108
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
482.879957414
cohort_shares_after_million
482.879957414
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
81
内容を開く
想定日

2033-10-17

year
6.945927446954
種類

cancellation_buyback

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.5856389884
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0443610116
cash_to_investor_per_initial_one_share_eur
0.641084526612
shares_sold_per_initial_one_share
0.016777925324
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
3.5856389884
noncash
いいえ
company_cash_amount_oku
3.63
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
482.879957414
cohort_shares_after_million
473.495924469
market_eligible_before_million
488.854079035
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.384032945
注記

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

company_original_transaction_recognized
はい
82
内容を開く
想定日

2034-02-02

year
7.241615331964
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
83
内容を開く
想定日

2034-03-15

year
7.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
84
内容を開く
想定日

2034-05-08

year
7.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
85
内容を開く
想定日

2034-05-18

year
7.529089664613
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
86
内容を開く
想定日

2034-05-25

year
7.548254620123
種類

cash_dividend

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.3330219428
unicredit_direct
4.0369949269
unicredit_settled_offer_block
2.6541318906
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0783512397
cash_to_investor_per_initial_one_share_eur
1.132295355824
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
6.3330219428
noncash
いいえ
company_cash_amount_oku
13.1025
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
87
内容を開く
想定日

2034-06-01

year
7.567419575633
種類

precheck_employee_share_scheme

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
88
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_trust_market_purchase

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3283645212
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0040624788
cash_to_investor_per_initial_one_share_eur
0.058709037446
shares_sold_per_initial_one_share
0.001536483576
shares_remaining_per_initial_one_share
0.845037618208
company_cash_recipient_sum_error_oku
0
金額
0.3283645212
noncash
いいえ
company_cash_amount_oku
0.332427
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
472.636556447
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.859368022
注記

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

company_original_transaction_recognized
はい
89
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_vesting_noncash

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.845037618208
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
472.636556447
cohort_shares_after_million
472.636556447
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
90
内容を開く
想定日

2034-10-02

year
7.90417522245
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.845037618208
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
472.636556447
cohort_shares_after_million
472.636556447
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
91
内容を開く
想定日

2034-10-16

year
7.94250513347
種類

cancellation_buyback

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.5101121986
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0498878014
cash_to_investor_per_initial_one_share_eur
0.627580920581
shares_sold_per_initial_one_share
0.016424520298
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
3.5101121986
noncash
いいえ
company_cash_amount_oku
3.56
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
472.636556447
cohort_shares_after_million
463.450185867
market_eligible_before_million
479.353948179
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.18637058
注記

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

company_original_transaction_recognized
はい
92
内容を開く
想定日

2035-02-02

year
8.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
93
内容を開く
想定日

2035-03-15

year
8.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
94
内容を開く
想定日

2035-05-08

year
8.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
95
内容を開く
想定日

2035-05-18

year
8.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
96
内容を開く
想定日

2035-05-25

year
8.547570157426
種類

cash_dividend

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.1366222386
unicredit_direct
3.9965917268
unicredit_settled_offer_block
2.6275687109
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0872173236
cash_to_investor_per_initial_one_share_eur
1.09718060731
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
6.1366222386
noncash
いいえ
company_cash_amount_oku
12.848
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
97
内容を開く
想定日

2035-06-01

year
8.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
98
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3240011037
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0046048963
cash_to_investor_per_initial_one_share_eur
0.057928892132
shares_sold_per_initial_one_share
0.001516066269
shares_remaining_per_initial_one_share
0.827097031642
company_cash_recipient_sum_error_oku
0
金額
0.3240011037
noncash
いいえ
company_cash_amount_oku
0.328606
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
462.602237414
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.847948452
注記

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

company_original_transaction_recognized
はい
99
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.827097031642
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
462.602237414
cohort_shares_after_million
462.602237414
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
100
内容を開く
想定日

2035-10-01

year
8.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.827097031642
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
462.602237414
cohort_shares_after_million
462.602237414
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
101
内容を開く
想定日

2035-10-15

year
8.939082819986
種類

cancellation_buyback

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.4347971661
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0552028339
cash_to_investor_per_initial_one_share_eur
0.614115175107
shares_sold_per_initial_one_share
0.016072106126
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
3.4347971661
noncash
いいえ
company_cash_amount_oku
3.49
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
462.602237414
cohort_shares_after_million
453.612975007
market_eligible_before_million
470.037015439
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
8.989262407
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
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
103
内容を開く
想定日

2036-03-17

year
9.360711841205
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
104
内容を開く
想定日

2036-05-08

year
9.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
105
内容を開く
想定日

2036-05-19

year
9.533196440794
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
106
内容を開く
想定日

2036-05-26

year
9.552361396304
種類

cash_dividend

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
5.9433348262
unicredit_direct
3.9546512036
unicredit_settled_offer_block
2.5999948145
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0955191557
cash_to_investor_per_initial_one_share_eur
1.062622312489
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
5.9433348262
noncash
いいえ
company_cash_amount_oku
12.5935
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
107
内容を開く
想定日

2036-06-02

year
9.571526351814
種類

precheck_employee_share_scheme

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
108
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_trust_market_purchase

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3196477357
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0051372643
cash_to_investor_per_initial_one_share_eur
0.057150543595
shares_sold_per_initial_one_share
0.001495695985
shares_remaining_per_initial_one_share
0.809529229531
company_cash_recipient_sum_error_oku
0
金額
0.3196477357
noncash
いいえ
company_cash_amount_oku
0.324785
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
452.776419823
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.836555184
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
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.809529229531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
452.776419823
cohort_shares_after_million
452.776419823
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
110
内容を開く
想定日

2036-10-01

year
9.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.809529229531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
452.776419823
cohort_shares_after_million
452.776419823
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
111
内容を開く
想定日

2036-10-15

year
9.941136208077
種類

cancellation_buyback

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.3596969695
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0603030305
cash_to_investor_per_initial_one_share_eur
0.600687840647
shares_sold_per_initial_one_share
0.015720697217
shares_remaining_per_initial_one_share
0.793808532313
company_cash_recipient_sum_error_oku
0
金額
3.3596969695
noncash
いいえ
company_cash_amount_oku
3.42
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
452.776419823
cohort_shares_after_million
443.983703336
market_eligible_before_million
460.903280815
market_eligible_after_million
451.952744306
company_economic_outstanding_after_million
952.222806027
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
8.792716487
注記

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

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

post_base_2026_partial

期間末

2026-12-31

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

completed_early

2
内容を開く
period_type

calendar_full_year

期間末

2027-12-31

対象年度
2027
company_ordinary_equity_end_oku
313.309660719
company_CET1_ratio_end_estimate
0.1393598403
company_RWA_oku_end_estimate
1873.5
company_economic_shares_end_million
1039.451280249
non_tendered_initial_cohort_retained_million
538.259384841
non_tendered_cohort_fraction_of_company
0.51783031593
tradable_market_pool_end_million
539.181218528
non_tendered_cohort_cash_received_in_period_oku
13.809009688
offer_path

completed_early

3
内容を開く
period_type

calendar_full_year

期間末

2028-12-31

対象年度
2028
company_ordinary_equity_end_oku
326.634605163
company_CET1_ratio_end_estimate
0.1392891331
company_RWA_oku_end_estimate
1932
company_economic_shares_end_million
1029.008987655
non_tendered_initial_cohort_retained_million
526.924515827
non_tendered_cohort_fraction_of_company
0.5120698868
tradable_market_pool_end_million
528.738925934
non_tendered_cohort_cash_received_in_period_oku
11.906652057
offer_path

completed_early

4
内容を開く
period_type

calendar_full_year

期間末

2029-12-31

対象年度
2029
company_ordinary_equity_end_oku
339.718494052
company_CET1_ratio_end_estimate
0.1391014791
company_RWA_oku_end_estimate
1990.5
company_economic_shares_end_million
1018.749893177
non_tendered_initial_cohort_retained_million
515.801572767
non_tendered_cohort_fraction_of_company
0.50630834538
tradable_market_pool_end_million
518.479831456
non_tendered_cohort_cash_received_in_period_oku
11.611081166
offer_path

completed_early

5
内容を開く
period_type

calendar_full_year

期間末

2030-12-31

対象年度
2030
company_ordinary_equity_end_oku
352.571327386
company_CET1_ratio_end_estimate
0.1388117752
company_RWA_oku_end_estimate
2049
company_economic_shares_end_million
1008.700167974
non_tendered_initial_cohort_retained_million
504.916008575
non_tendered_cohort_fraction_of_company
0.50056104342
tradable_market_pool_end_million
508.430106253
non_tendered_cohort_cash_received_in_period_oku
11.308701068
offer_path

completed_early

6
内容を開く
period_type

calendar_full_year

期間末

2031-12-31

対象年度
2031
company_ordinary_equity_end_oku
365.173105163
company_CET1_ratio_end_estimate
0.1384190297
company_RWA_oku_end_estimate
2107.5
company_economic_shares_end_million
998.807469727
non_tendered_initial_cohort_retained_million
494.215296397
non_tendered_cohort_fraction_of_company
0.49480536678
tradable_market_pool_end_million
498.537408006
non_tendered_cohort_cash_received_in_period_oku
11.029521551
offer_path

completed_early

7
内容を開く
period_type

calendar_full_year

期間末

2032-12-31

対象年度
2032
company_ordinary_equity_end_oku
377.543827386
company_CET1_ratio_end_estimate
0.1379408252
company_RWA_oku_end_estimate
2166
company_economic_shares_end_million
989.124140756
non_tendered_initial_cohort_retained_million
483.750770805
non_tendered_cohort_fraction_of_company
0.48906982539
tradable_market_pool_end_million
488.854079035
non_tendered_cohort_cash_received_in_period_oku
10.733538479
offer_path

completed_early

8
内容を開く
period_type

calendar_full_year

期間末

2033-12-31

対象年度
2033
company_ordinary_equity_end_oku
389.673494052
company_CET1_ratio_end_estimate
0.1373794084
company_RWA_oku_end_estimate
2224.5
company_economic_shares_end_million
979.6240099
non_tendered_initial_cohort_retained_million
473.495924469
non_tendered_cohort_fraction_of_company
0.4833445482
tradable_market_pool_end_million
479.353948179
non_tendered_cohort_cash_received_in_period_oku
10.450882443
offer_path

completed_early

9
内容を開く
period_type

calendar_full_year

期間末

2034-12-31

対象年度
2034
company_ordinary_equity_end_oku
401.562105163
company_CET1_ratio_end_estimate
0.1367411762
company_RWA_oku_end_estimate
2283
company_economic_shares_end_million
970.30707716
non_tendered_initial_cohort_retained_million
463.450185867
non_tendered_cohort_fraction_of_company
0.47763249055
tradable_market_pool_end_million
470.037015439
non_tendered_cohort_cash_received_in_period_oku
10.171498663
offer_path

completed_early

10
内容を開く
period_type

calendar_full_year

期間末

2035-12-31

対象年度
2035
company_ordinary_equity_end_oku
413.209660719
company_CET1_ratio_end_estimate
0.1360318859
company_RWA_oku_end_estimate
2341.5
company_economic_shares_end_million
961.173342536
non_tendered_initial_cohort_retained_million
453.612975007
non_tendered_cohort_fraction_of_company
0.47193669959
tradable_market_pool_end_million
460.903280815
non_tendered_cohort_cash_received_in_period_oku
9.895420508
offer_path

completed_early

11
内容を開く
period_type

final_2036_partial

期間末

2036-11-06

対象年度
2036
company_ordinary_equity_end_oku
420.495668916
company_CET1_ratio_end_estimate
0.1343644438
company_RWA_oku_end_estimate
2391.209016393
company_economic_shares_end_million
952.222806027
non_tendered_initial_cohort_retained_million
443.983703336
non_tendered_cohort_fraction_of_company
0.46626031274
tradable_market_pool_end_million
451.952744306
non_tendered_cohort_cash_received_in_period_oku
9.622679531
offer_path

completed_early

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

completed_delayed

assumed_probability
0.25
offer_settlement_or_failure_date_assumed

2027-06-30

offer_event_type

tender_transfer_to_unicredit_in_kind

probability_is_analyst_assumption
はい
new_non_tendered_investor_exchanged_in_July_2026_offer
いいえ
past_0_485_UniCredit_consideration_received_by_new_investor
0
initial_purchase_date

2026-11-06

initial_share_class

DE000CBK1001

initial_equivalent_non_tendered_cohort_million
559.308303279
initial_equivalent_cohort_cost_oku
213.711702683
after_exit_non_tendered_cohort_million
443.983703336
remaining_shares_per_initial_one_share
0.793808532313
total_received_cash_per_initial_one_share_eur
20.232178553
terminal_residual_per_initial_one_share_eur
20.862759356
after_exit_total_economic_shares_million
952.222806027
after_exit_tradable_market_pool_million
451.952744306
at_exit_UniCredit_direct_million_assumed
301.830731402
at_exit_UniCredit_tender_settled_million_assumed
198.43933032
at_exit_undelivered_derivative_block_million_assumed
0
at_exit_pending_offer_shares_million
0
at_exit_released_tender_noncohort_million
0
at_exit_company_ordinary_terminal_oku
250.261800502
at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
0.525370804559
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
0.46626031274
終価
116.687145369
期間内株主受取
113.160254581
現在価値（億）
116.208784262
pv_timed_cashflows_oku
73.221414261
pv_terminal_oku
42.987370001
price_per_initial_non_tendered_share_eur
20.777232088
price_gap_to_xetra_close
-0.456235747
irr
0.0099115965
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
18.441919795
terminal_price_one_remaining_share_eur
26.281853251
irr
0.0057431677
method_note

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

日付別キャッシュフロー
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.046543463381
種類

precheck_2026II_remaining_buyback

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
2
内容を開く
想定日

2026-12-15

year
0.106776180698
種類

precheck_offer_regulatory_conditions

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
3
内容を開く
想定日

2026-12-16

year
0.109514031485
種類

carryover_2026II_buyback

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
4
内容を開く
想定日

2027-01-15

year
0.191649555099
種類

precheck_unicredit_conditional_share_exchange

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
5
内容を開く
想定日

2027-02-02

year
0.240930869268
種類

precheck_dividend_amount_and_exdate

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
6
内容を開く
想定日

2027-02-08

year
0.25735797399
種類

carryover_2026II_buyback

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
7
内容を開く
想定日

2027-02-10

year
0.262833675565
種類

precheck_early_settlement

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
8
内容を開く
想定日

2027-03-15

year
0.35318275154
種類

cancel_treasury_stock_non_cash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
9
内容を開く
想定日

2027-05-10

year
0.506502395619
種類

precheck_dividend_ex_date

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
10
内容を開く
想定日

2027-05-18

year
0.528405201916
種類

assumed_dividend_ex_date_zero_cash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
11
内容を開く
想定日

2027-05-25

year
0.547570157426
種類

cash_dividend

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
12
内容を開く
想定日

2027-06-01

year
0.566735112936
種類

precheck_employee_share_scheme

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
13
内容を開く
想定日

2027-06-14

year
0.602327173169
種類

precheck_june_19_offer_longstop

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
14
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.359174
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.064217534032
shares_sold_per_initial_one_share
0.001680647318
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0.359174
noncash
いいえ
company_cash_amount_oku
0.359174
date_status

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
15
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_vesting_noncash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
16
内容を開く
想定日

2027-06-30

year
0.646132785763
種類

tender_transfer_to_unicredit_in_kind

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

conditional_offer_outcome_not_confirmed

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

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

company_original_transaction_recognized
いいえ
17
内容を開く
想定日

2027-07-02

year
0.651608487337
種類

offer_longstop_and_settlement_deadline_review

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
いいえ
18
内容を開く
想定日

2027-10-01

year
0.900752908966
種類

precheck_repurchase_authorization_and_price

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
19
内容を開く
想定日

2027-10-15

year
0.939082819986
種類

cancellation_buyback

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
4.0530586515
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0069413485
cash_to_investor_per_initial_one_share_eur
0.724655548237
shares_sold_per_initial_one_share
0.01896507585
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
4.0530586515
noncash
いいえ
company_cash_amount_oku
4.06
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
538.259384841
market_eligible_before_million
549.806709237
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
10.607324395
注記

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

company_original_transaction_recognized
はい
20
内容を開く
想定日

2028-02-02

year
1.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
21
内容を開く
想定日

2028-03-15

year
1.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
22
内容を開く
想定日

2028-05-08

year
1.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
23
内容を開く
想定日

2028-05-18

year
1.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
24
内容を開く
想定日

2028-05-25

year
1.549623545517
種類

cash_dividend

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.5755986068
unicredit_direct
4.24804199
unicredit_settled_offer_block
2.7928852829
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0129741203
cash_to_investor_per_initial_one_share_eur
1.354458455639
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
7.5755986068
noncash
いいえ
company_cash_amount_oku
14.6295
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
25
内容を開く
想定日

2028-06-01

year
1.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.962366161357
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
538.259384841
cohort_shares_after_million
538.259384841
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
26
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3547454559
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0006075441
cash_to_investor_per_initial_one_share_eur
0.063425744589
shares_sold_per_initial_one_share
0.001659925271
shares_remaining_per_initial_one_share
0.960706236087
company_cash_recipient_sum_error_oku
0
金額
0.3547454559
noncash
いいえ
company_cash_amount_oku
0.355353
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
538.259384841
cohort_shares_after_million
537.330974855
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.928409987
注記

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

company_original_transaction_recognized
はい
27
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.960706236087
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
537.330974855
cohort_shares_after_million
537.330974855
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
28
内容を開く
想定日

2028-10-02

year
1.905544147844
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.960706236087
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
537.330974855
cohort_shares_after_million
537.330974855
market_eligible_before_million
539.181218528
market_eligible_after_million
539.181218528
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
29
内容を開く
想定日

2028-10-16

year
1.943874058864
種類

cancellation_buyback

seller_pool_before_million
539.181218528
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.9763079944
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0136920056
cash_to_investor_per_initial_one_share_eur
0.710933124202
shares_sold_per_initial_one_share
0.018605944104
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
3.9763079944
noncash
いいえ
company_cash_amount_oku
3.99
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
537.330974855
cohort_shares_after_million
526.924515827
market_eligible_before_million
539.181218528
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
10.406459028
注記

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

company_original_transaction_recognized
はい
30
内容を開く
想定日

2029-02-02

year
2.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
31
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
32
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

precheck_possible_domination_or_reorganization

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
33
内容を開く
想定日

2029-05-08

year
2.502395619439
種類

precheck_dividend_ex_date

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
34
内容を開く
想定日

2029-05-18

year
2.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
35
内容を開く
想定日

2029-05-25

year
2.54893908282
種類

cash_dividend

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.3610046228
unicredit_direct
4.2165003571
unicredit_settled_offer_block
2.7721481616
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0253468586
cash_to_investor_per_initial_one_share_eur
1.316090710549
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
7.3610046228
noncash
いいえ
company_cash_amount_oku
14.375
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
36
内容を開く
想定日

2029-06-01

year
2.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.942100291982
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.924515827
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
37
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3503256897
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0012063103
cash_to_investor_per_initial_one_share_eur
0.062635524566
shares_sold_per_initial_one_share
0.001639244296
shares_remaining_per_initial_one_share
0.940461047686
company_cash_recipient_sum_error_oku
0
金額
0.3503256897
noncash
いいえ
company_cash_amount_oku
0.351532
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.924515827
cohort_shares_after_million
526.007672881
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.916842946
注記

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

company_original_transaction_recognized
はい
38
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.940461047686
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.007672881
cohort_shares_after_million
526.007672881
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
39
内容を開く
想定日

2029-10-01

year
2.90212183436
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.940461047686
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
526.007672881
cohort_shares_after_million
526.007672881
market_eligible_before_million
528.738925934
market_eligible_after_million
528.738925934
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
40
内容を開く
想定日

2029-10-15

year
2.94045174538
種類

cancellation_buyback

seller_pool_before_million
528.738925934
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.8997508535
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0202491465
cash_to_investor_per_initial_one_share_eur
0.697245299354
shares_sold_per_initial_one_share
0.018247717858
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
3.8997508535
noncash
いいえ
company_cash_amount_oku
3.92
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
526.007672881
cohort_shares_after_million
515.801572767
market_eligible_before_million
528.738925934
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
10.206100114
注記

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

company_original_transaction_recognized
はい
41
内容を開く
想定日

2030-02-04

year
3.247091033539
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
42
内容を開く
想定日

2030-03-15

year
3.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
43
内容を開く
想定日

2030-05-08

year
3.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
44
内容を開く
想定日

2030-05-20

year
3.534565366188
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
45
内容を開く
想定日

2030-05-27

year
3.553730321697
種類

cash_dividend

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.1493269909
unicredit_direct
4.1835595481
unicredit_settled_offer_block
2.7504911486
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0371223124
cash_to_investor_per_initial_one_share_eur
1.278244386679
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
7.1493269909
noncash
いいえ
company_cash_amount_oku
14.1205
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
46
内容を開く
想定日

2030-06-03

year
3.572895277207
種類

precheck_employee_share_scheme

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922213329828
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.801572767
cohort_shares_after_million
515.801572767
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
47
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_trust_market_purchase

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3459148645
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0017961355
cash_to_investor_per_initial_one_share_eur
0.061846903134
shares_sold_per_initial_one_share
0.001618605159
shares_remaining_per_initial_one_share
0.920594724668
company_cash_recipient_sum_error_oku
0
金額
0.3459148645
noncash
いいえ
company_cash_amount_oku
0.347711
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.801572767
cohort_shares_after_million
514.896273461
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.905299305
注記

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

company_original_transaction_recognized
はい
48
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_vesting_noncash

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920594724668
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
514.896273461
cohort_shares_after_million
514.896273461
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
49
内容を開く
想定日

2030-10-01

year
3.901437371663
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.920594724668
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
514.896273461
cohort_shares_after_million
514.896273461
market_eligible_before_million
518.479831456
market_eligible_after_million
518.479831456
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
50
内容を開く
想定日

2030-10-15

year
3.939767282683
種類

cancellation_buyback

seller_pool_before_million
518.479831456
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.8134592131
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0265407869
cash_to_investor_per_initial_one_share_eur
0.681817021272
shares_sold_per_initial_one_share
0.017843941934
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
3.8134592131
noncash
いいえ
company_cash_amount_oku
3.84
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
514.896273461
cohort_shares_after_million
504.916008575
market_eligible_before_million
518.479831456
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.980264887
注記

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

company_original_transaction_recognized
はい
51
内容を開く
想定日

2031-02-03

year
4.243668720055
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
52
内容を開く
想定日

2031-03-17

year
4.358658453114
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
53
内容を開く
想定日

2031-05-08

year
4.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
54
内容を開く
想定日

2031-05-19

year
4.531143052704
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
55
内容を開く
想定日

2031-05-26

year
4.550308008214
種類

cash_dividend

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.940779428
unicredit_direct
4.1490871663
unicredit_settled_offer_block
2.7278271994
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0483062063
cash_to_investor_per_initial_one_share_eur
1.240957694945
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
6.940779428
noncash
いいえ
company_cash_amount_oku
13.866
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
56
内容を開く
想定日

2031-06-02

year
4.569472963723
種類

precheck_employee_share_scheme

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.902750782735
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.916008575
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
57
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_trust_market_purchase

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3415131481
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0023768519
cash_to_investor_per_initial_one_share_eur
0.061059910272
shares_sold_per_initial_one_share
0.001598008644
shares_remaining_per_initial_one_share
0.901152774091
company_cash_recipient_sum_error_oku
0
金額
0.3415131481
noncash
いいえ
company_cash_amount_oku
0.34389
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.916008575
cohort_shares_after_million
504.022229072
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.893779503
注記

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

company_original_transaction_recognized
はい
58
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_vesting_noncash

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901152774091
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.022229072
cohort_shares_after_million
504.022229072
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
59
内容を開く
想定日

2031-10-01

year
4.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.901152774091
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
504.022229072
cohort_shares_after_million
504.022229072
market_eligible_before_million
508.430106253
market_eligible_after_million
508.430106253
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
60
内容を開く
想定日

2031-10-15

year
4.939082819986
種類

cancellation_buyback

seller_pool_before_million
508.430106253
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.747228975
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.032771025
cash_to_investor_per_initial_one_share_eur
0.669975566784
shares_sold_per_initial_one_share
0.017534037341
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
3.747228975
noncash
いいえ
company_cash_amount_oku
3.78
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
504.022229072
cohort_shares_after_million
494.215296397
market_eligible_before_million
508.430106253
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.806932675
注記

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

company_original_transaction_recognized
はい
61
内容を開く
想定日

2032-02-02

year
5.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
62
内容を開く
想定日

2032-03-15

year
5.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
63
内容を開く
想定日

2032-04-15

year
5.440109514031
種類

precheck_possible_minority_compulsory_transaction

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
64
内容を開く
想定日

2032-05-10

year
5.50855578371
種類

precheck_dividend_ex_date

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
65
内容を開く
想定日

2032-05-18

year
5.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
66
内容を開く
想定日

2032-05-25

year
5.549623545517
種類

cash_dividend

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.7350432499
unicredit_direct
4.1132742045
unicredit_settled_offer_block
2.7042818827
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.058900663
cash_to_investor_per_initial_one_share_eur
1.204173657067
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
6.7350432499
noncash
いいえ
company_cash_amount_oku
13.6115
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
67
内容を開く
想定日

2032-06-01

year
5.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88361873675
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
494.215296397
cohort_shares_after_million
494.215296397
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
68
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3371207435
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0029482565
cash_to_investor_per_initial_one_share_eur
0.060274582281
shares_sold_per_initial_one_share
0.0015774557
shares_remaining_per_initial_one_share
0.88204128105
company_cash_recipient_sum_error_oku
0
金額
0.3371207435
noncash
いいえ
company_cash_amount_oku
0.340069
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
494.215296397
cohort_shares_after_million
493.333012326
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.882284071
注記

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

company_original_transaction_recognized
はい
69
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88204128105
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.333012326
cohort_shares_after_million
493.333012326
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
70
内容を開く
想定日

2032-10-01

year
5.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.88204128105
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
493.333012326
cohort_shares_after_million
493.333012326
market_eligible_before_million
498.537408006
market_eligible_after_million
498.537408006
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
71
内容を開く
想定日

2032-10-15

year
5.941136208077
種類

cancellation_buyback

seller_pool_before_million
498.537408006
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.6613744852
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0386255148
cash_to_investor_per_initial_one_share_eur
0.654625447856
shares_sold_per_initial_one_share
0.017132306931
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
3.6613744852
noncash
いいえ
company_cash_amount_oku
3.7
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.333012326
cohort_shares_after_million
483.750770805
market_eligible_before_million
498.537408006
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.582241521
注記

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

company_original_transaction_recognized
はい
72
内容を開く
想定日

2033-02-02

year
6.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
73
内容を開く
想定日

2033-03-15

year
6.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
74
内容を開く
想定日

2033-05-09

year
6.505133470226
種類

precheck_dividend_ex_date

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
75
内容を開く
想定日

2033-05-18

year
6.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
76
内容を開く
想定日

2033-05-25

year
6.54893908282
種類

cash_dividend

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.5325056577
unicredit_direct
4.075881796
unicredit_settled_offer_block
2.679698155
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0689143912
cash_to_investor_per_initial_one_share_eur
1.167961501625
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
6.5325056577
noncash
いいえ
company_cash_amount_oku
13.357
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
77
内容を開く
想定日

2033-06-01

year
6.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.864908974119
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
483.750770805
cohort_shares_after_million
483.750770805
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
78
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3327377967
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0035102033
cash_to_investor_per_initial_one_share_eur
0.059490945295
shares_sold_per_initial_one_share
0.001556947011
shares_remaining_per_initial_one_share
0.863352027108
company_cash_recipient_sum_error_oku
0
金額
0.3327377967
noncash
いいえ
company_cash_amount_oku
0.336248
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
483.750770805
cohort_shares_after_million
482.879957414
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.870813391
注記

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

company_original_transaction_recognized
はい
79
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.863352027108
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
482.879957414
cohort_shares_after_million
482.879957414
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
80
内容を開く
想定日

2033-10-03

year
6.907597535934
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.863352027108
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
482.879957414
cohort_shares_after_million
482.879957414
market_eligible_before_million
488.854079035
market_eligible_after_million
488.854079035
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
81
内容を開く
想定日

2033-10-17

year
6.945927446954
種類

cancellation_buyback

seller_pool_before_million
488.854079035
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.5856389884
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0443610116
cash_to_investor_per_initial_one_share_eur
0.641084526612
shares_sold_per_initial_one_share
0.016777925324
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
3.5856389884
noncash
いいえ
company_cash_amount_oku
3.63
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
482.879957414
cohort_shares_after_million
473.495924469
market_eligible_before_million
488.854079035
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.384032945
注記

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

company_original_transaction_recognized
はい
82
内容を開く
想定日

2034-02-02

year
7.241615331964
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
83
内容を開く
想定日

2034-03-15

year
7.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
84
内容を開く
想定日

2034-05-08

year
7.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
85
内容を開く
想定日

2034-05-18

year
7.529089664613
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
86
内容を開く
想定日

2034-05-25

year
7.548254620123
種類

cash_dividend

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.3330219428
unicredit_direct
4.0369949269
unicredit_settled_offer_block
2.6541318906
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0783512397
cash_to_investor_per_initial_one_share_eur
1.132295355824
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
6.3330219428
noncash
いいえ
company_cash_amount_oku
13.1025
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
87
内容を開く
想定日

2034-06-01

year
7.567419575633
種類

precheck_employee_share_scheme

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.846574101784
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
473.495924469
cohort_shares_after_million
473.495924469
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
88
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_trust_market_purchase

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3283645212
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0040624788
cash_to_investor_per_initial_one_share_eur
0.058709037446
shares_sold_per_initial_one_share
0.001536483576
shares_remaining_per_initial_one_share
0.845037618208
company_cash_recipient_sum_error_oku
0
金額
0.3283645212
noncash
いいえ
company_cash_amount_oku
0.332427
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
473.495924469
cohort_shares_after_million
472.636556447
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.859368022
注記

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

company_original_transaction_recognized
はい
89
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_vesting_noncash

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.845037618208
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
472.636556447
cohort_shares_after_million
472.636556447
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
90
内容を開く
想定日

2034-10-02

year
7.90417522245
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.845037618208
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
472.636556447
cohort_shares_after_million
472.636556447
market_eligible_before_million
479.353948179
market_eligible_after_million
479.353948179
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
91
内容を開く
想定日

2034-10-16

year
7.94250513347
種類

cancellation_buyback

seller_pool_before_million
479.353948179
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.5101121986
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0498878014
cash_to_investor_per_initial_one_share_eur
0.627580920581
shares_sold_per_initial_one_share
0.016424520298
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
3.5101121986
noncash
いいえ
company_cash_amount_oku
3.56
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
472.636556447
cohort_shares_after_million
463.450185867
market_eligible_before_million
479.353948179
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
9.18637058
注記

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

company_original_transaction_recognized
はい
92
内容を開く
想定日

2035-02-02

year
8.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
93
内容を開く
想定日

2035-03-15

year
8.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
94
内容を開く
想定日

2035-05-08

year
8.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
95
内容を開く
想定日

2035-05-18

year
8.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
96
内容を開く
想定日

2035-05-25

year
8.547570157426
種類

cash_dividend

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.1366222386
unicredit_direct
3.9965917268
unicredit_settled_offer_block
2.6275687109
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0872173236
cash_to_investor_per_initial_one_share_eur
1.09718060731
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
6.1366222386
noncash
いいえ
company_cash_amount_oku
12.848
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
97
内容を開く
想定日

2035-06-01

year
8.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.828613097911
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
463.450185867
cohort_shares_after_million
463.450185867
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
98
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3240011037
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0046048963
cash_to_investor_per_initial_one_share_eur
0.057928892132
shares_sold_per_initial_one_share
0.001516066269
shares_remaining_per_initial_one_share
0.827097031642
company_cash_recipient_sum_error_oku
0
金額
0.3240011037
noncash
いいえ
company_cash_amount_oku
0.328606
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
463.450185867
cohort_shares_after_million
462.602237414
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.847948452
注記

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

company_original_transaction_recognized
はい
99
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.827097031642
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
462.602237414
cohort_shares_after_million
462.602237414
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
100
内容を開く
想定日

2035-10-01

year
8.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.827097031642
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
462.602237414
cohort_shares_after_million
462.602237414
market_eligible_before_million
470.037015439
market_eligible_after_million
470.037015439
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
101
内容を開く
想定日

2035-10-15

year
8.939082819986
種類

cancellation_buyback

seller_pool_before_million
470.037015439
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.4347971661
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0552028339
cash_to_investor_per_initial_one_share_eur
0.614115175107
shares_sold_per_initial_one_share
0.016072106126
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
3.4347971661
noncash
いいえ
company_cash_amount_oku
3.49
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
462.602237414
cohort_shares_after_million
453.612975007
market_eligible_before_million
470.037015439
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
8.989262407
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
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
103
内容を開く
想定日

2036-03-17

year
9.360711841205
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
104
内容を開く
想定日

2036-05-08

year
9.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
105
内容を開く
想定日

2036-05-19

year
9.533196440794
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
106
内容を開く
想定日

2036-05-26

year
9.552361396304
種類

cash_dividend

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
5.9433348262
unicredit_direct
3.9546512036
unicredit_settled_offer_block
2.5999948145
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0955191557
cash_to_investor_per_initial_one_share_eur
1.062622312489
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
5.9433348262
noncash
いいえ
company_cash_amount_oku
12.5935
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
107
内容を開く
想定日

2036-06-02

year
9.571526351814
種類

precheck_employee_share_scheme

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.811024925516
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
453.612975007
cohort_shares_after_million
453.612975007
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
108
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_trust_market_purchase

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.3196477357
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0051372643
cash_to_investor_per_initial_one_share_eur
0.057150543595
shares_sold_per_initial_one_share
0.001495695985
shares_remaining_per_initial_one_share
0.809529229531
company_cash_recipient_sum_error_oku
0
金額
0.3196477357
noncash
いいえ
company_cash_amount_oku
0.324785
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
453.612975007
cohort_shares_after_million
452.776419823
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0.836555184
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
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.809529229531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
452.776419823
cohort_shares_after_million
452.776419823
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
110
内容を開く
想定日

2036-10-01

year
9.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.809529229531
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
452.776419823
cohort_shares_after_million
452.776419823
market_eligible_before_million
460.903280815
market_eligible_after_million
460.903280815
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
111
内容を開く
想定日

2036-10-15

year
9.941136208077
種類

cancellation_buyback

seller_pool_before_million
460.903280815
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
3.3596969695
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0603030305
cash_to_investor_per_initial_one_share_eur
0.600687840647
shares_sold_per_initial_one_share
0.015720697217
shares_remaining_per_initial_one_share
0.793808532313
company_cash_recipient_sum_error_oku
0
金額
3.3596969695
noncash
いいえ
company_cash_amount_oku
3.42
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
452.776419823
cohort_shares_after_million
443.983703336
market_eligible_before_million
460.903280815
market_eligible_after_million
451.952744306
company_economic_outstanding_after_million
952.222806027
uni_direct_block_million
301.830731402
uni_offer_settled_million
198.43933032
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
0
old_cohort_shares_sold_million
8.792716487
注記

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

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

post_base_2026_partial

期間末

2026-12-31

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

completed_delayed

2
内容を開く
period_type

calendar_full_year

期間末

2027-12-31

対象年度
2027
company_ordinary_equity_end_oku
313.309660719
company_CET1_ratio_end_estimate
0.1393598403
company_RWA_oku_end_estimate
1873.5
company_economic_shares_end_million
1039.451280249
non_tendered_initial_cohort_retained_million
538.259384841
non_tendered_cohort_fraction_of_company
0.51783031593
tradable_market_pool_end_million
539.181218528
non_tendered_cohort_cash_received_in_period_oku
13.809009688
offer_path

completed_delayed

3
内容を開く
period_type

calendar_full_year

期間末

2028-12-31

対象年度
2028
company_ordinary_equity_end_oku
326.634605163
company_CET1_ratio_end_estimate
0.1392891331
company_RWA_oku_end_estimate
1932
company_economic_shares_end_million
1029.008987655
non_tendered_initial_cohort_retained_million
526.924515827
non_tendered_cohort_fraction_of_company
0.5120698868
tradable_market_pool_end_million
528.738925934
non_tendered_cohort_cash_received_in_period_oku
11.906652057
offer_path

completed_delayed

4
内容を開く
period_type

calendar_full_year

期間末

2029-12-31

対象年度
2029
company_ordinary_equity_end_oku
339.718494052
company_CET1_ratio_end_estimate
0.1391014791
company_RWA_oku_end_estimate
1990.5
company_economic_shares_end_million
1018.749893177
non_tendered_initial_cohort_retained_million
515.801572767
non_tendered_cohort_fraction_of_company
0.50630834538
tradable_market_pool_end_million
518.479831456
non_tendered_cohort_cash_received_in_period_oku
11.611081166
offer_path

completed_delayed

5
内容を開く
period_type

calendar_full_year

期間末

2030-12-31

対象年度
2030
company_ordinary_equity_end_oku
352.571327386
company_CET1_ratio_end_estimate
0.1388117752
company_RWA_oku_end_estimate
2049
company_economic_shares_end_million
1008.700167974
non_tendered_initial_cohort_retained_million
504.916008575
non_tendered_cohort_fraction_of_company
0.50056104342
tradable_market_pool_end_million
508.430106253
non_tendered_cohort_cash_received_in_period_oku
11.308701068
offer_path

completed_delayed

6
内容を開く
period_type

calendar_full_year

期間末

2031-12-31

対象年度
2031
company_ordinary_equity_end_oku
365.173105163
company_CET1_ratio_end_estimate
0.1384190297
company_RWA_oku_end_estimate
2107.5
company_economic_shares_end_million
998.807469727
non_tendered_initial_cohort_retained_million
494.215296397
non_tendered_cohort_fraction_of_company
0.49480536678
tradable_market_pool_end_million
498.537408006
non_tendered_cohort_cash_received_in_period_oku
11.029521551
offer_path

completed_delayed

7
内容を開く
period_type

calendar_full_year

期間末

2032-12-31

対象年度
2032
company_ordinary_equity_end_oku
377.543827386
company_CET1_ratio_end_estimate
0.1379408252
company_RWA_oku_end_estimate
2166
company_economic_shares_end_million
989.124140756
non_tendered_initial_cohort_retained_million
483.750770805
non_tendered_cohort_fraction_of_company
0.48906982539
tradable_market_pool_end_million
488.854079035
non_tendered_cohort_cash_received_in_period_oku
10.733538479
offer_path

completed_delayed

8
内容を開く
period_type

calendar_full_year

期間末

2033-12-31

対象年度
2033
company_ordinary_equity_end_oku
389.673494052
company_CET1_ratio_end_estimate
0.1373794084
company_RWA_oku_end_estimate
2224.5
company_economic_shares_end_million
979.6240099
non_tendered_initial_cohort_retained_million
473.495924469
non_tendered_cohort_fraction_of_company
0.4833445482
tradable_market_pool_end_million
479.353948179
non_tendered_cohort_cash_received_in_period_oku
10.450882443
offer_path

completed_delayed

9
内容を開く
period_type

calendar_full_year

期間末

2034-12-31

対象年度
2034
company_ordinary_equity_end_oku
401.562105163
company_CET1_ratio_end_estimate
0.1367411762
company_RWA_oku_end_estimate
2283
company_economic_shares_end_million
970.30707716
non_tendered_initial_cohort_retained_million
463.450185867
non_tendered_cohort_fraction_of_company
0.47763249055
tradable_market_pool_end_million
470.037015439
non_tendered_cohort_cash_received_in_period_oku
10.171498663
offer_path

completed_delayed

10
内容を開く
period_type

calendar_full_year

期間末

2035-12-31

対象年度
2035
company_ordinary_equity_end_oku
413.209660719
company_CET1_ratio_end_estimate
0.1360318859
company_RWA_oku_end_estimate
2341.5
company_economic_shares_end_million
961.173342536
non_tendered_initial_cohort_retained_million
453.612975007
non_tendered_cohort_fraction_of_company
0.47193669959
tradable_market_pool_end_million
460.903280815
non_tendered_cohort_cash_received_in_period_oku
9.895420508
offer_path

completed_delayed

11
内容を開く
period_type

final_2036_partial

期間末

2036-11-06

対象年度
2036
company_ordinary_equity_end_oku
420.495668916
company_CET1_ratio_end_estimate
0.1343644438
company_RWA_oku_end_estimate
2391.209016393
company_economic_shares_end_million
952.222806027
non_tendered_initial_cohort_retained_million
443.983703336
non_tendered_cohort_fraction_of_company
0.46626031274
tradable_market_pool_end_million
451.952744306
non_tendered_cohort_cash_received_in_period_oku
9.622679531
offer_path

completed_delayed

validations
内容を開く
old_holder_cashflow_sum_matches_payout
はい
exit_cohort_fraction_matches_terminal
はい
no_old_holder_tender_exchange_cash
はい
probability_weight_included
0.25
share_identity
-0
conditions_fail
内容を開く
path

conditions_fail

assumed_probability
0.15
offer_settlement_or_failure_date_assumed

2027-06-25

offer_event_type

offer_failed_rebook_tendered_to_original_ISIN

probability_is_analyst_assumption
はい
new_non_tendered_investor_exchanged_in_July_2026_offer
いいえ
past_0_485_UniCredit_consideration_received_by_new_investor
0
initial_purchase_date

2026-11-06

initial_share_class

DE000CBK1001

initial_equivalent_non_tendered_cohort_million
559.308303279
initial_equivalent_cohort_cost_oku
213.711702683
after_exit_non_tendered_cohort_million
471.635629829
remaining_shares_per_initial_one_share
0.843248038809
total_received_cash_per_initial_one_share_eur
18.651654658
terminal_residual_per_initial_one_share_eur
22.16212121
after_exit_total_economic_shares_million
952.222806027
after_exit_tradable_market_pool_million
650.392074626
at_exit_UniCredit_direct_million_assumed
301.830731402
at_exit_UniCredit_tender_settled_million_assumed
0
at_exit_undelivered_derivative_block_million_assumed
0
at_exit_pending_offer_shares_million
0
at_exit_released_tender_noncohort_million
198.43933032
at_exit_company_ordinary_terminal_oku
250.261800502
at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
0.316974902818
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
0.495299657647
終価
123.954584111
期間内株主受取
104.3202532
現在価値（億）
113.291021641
pv_timed_cashflows_oku
67.626338066
pv_terminal_oku
45.664683574
price_per_initial_non_tendered_share_eur
20.255558692
price_gap_to_xetra_close
-0.469888545
irr
0.0087526239
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
18.441919795
terminal_price_one_remaining_share_eur
26.281853251
irr
0.0057431677
method_note

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

日付別キャッシュフロー
内容を開く
1
内容を開く
想定日

2026-11-23

year
0.046543463381
種類

precheck_2026II_remaining_buyback

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
2
内容を開く
想定日

2026-12-15

year
0.106776180698
種類

precheck_offer_regulatory_conditions

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
3
内容を開く
想定日

2026-12-16

year
0.109514031485
種類

carryover_2026II_buyback

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
4
内容を開く
想定日

2027-01-15

year
0.191649555099
種類

precheck_unicredit_conditional_share_exchange

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
5
内容を開く
想定日

2027-02-02

year
0.240930869268
種類

precheck_dividend_amount_and_exdate

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
6
内容を開く
想定日

2027-02-08

year
0.25735797399
種類

carryover_2026II_buyback

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
7
内容を開く
想定日

2027-02-10

year
0.262833675565
種類

precheck_early_settlement

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
8
内容を開く
想定日

2027-03-15

year
0.35318275154
種類

cancel_treasury_stock_non_cash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
9
内容を開く
想定日

2027-05-10

year
0.506502395619
種類

precheck_dividend_ex_date

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
10
内容を開く
想定日

2027-05-18

year
0.528405201916
種類

assumed_dividend_ex_date_zero_cash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
11
内容を開く
想定日

2027-05-25

year
0.547570157426
種類

cash_dividend

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
12
内容を開く
想定日

2027-06-01

year
0.566735112936
種類

precheck_employee_share_scheme

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
はい
13
内容を開く
想定日

2027-06-14

year
0.602327173169
種類

precheck_june_19_offer_longstop

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

assumed_monitoring_date

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

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

company_original_transaction_recognized
いいえ
14
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
549.806709237
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.359174
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0.064217534032
shares_sold_per_initial_one_share
0.001680647318
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0.359174
noncash
いいえ
company_cash_amount_oku
0.359174
date_status

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
15
内容を開く
想定日

2027-06-15

year
0.605065023956
種類

employee_share_vesting_noncash

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

forecast_company_transaction_not_announced

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

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

company_original_transaction_recognized
はい
16
内容を開く
想定日

2027-06-25

year
0.632443531828
種類

offer_failed_rebook_tendered_to_original_ISIN

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

conditional_offer_outcome_not_confirmed

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
549.806709237
market_eligible_after_million
748.246039557
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

On conditional offer failure, special-ISIN tendered shares return to ordinary market pool but NOT to the starting buyer cohort.

company_original_transaction_recognized
いいえ
17
内容を開く
想定日

2027-07-02

year
0.651608487337
種類

offer_longstop_and_settlement_deadline_review

seller_pool_before_million
748.246039557
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
748.246039557
market_eligible_after_million
748.246039557
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
18
内容を開く
想定日

2027-10-01

year
0.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
748.246039557
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.981331237207
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
548.866709237
cohort_shares_after_million
548.866709237
market_eligible_before_million
748.246039557
market_eligible_after_million
748.246039557
company_economic_outstanding_after_million
1050.076770958
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
19
内容を開く
想定日

2027-10-15

year
0.939082819986
種類

cancellation_buyback

seller_pool_before_million
748.246039557
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.9781632267
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.0818367733
cash_to_investor_per_initial_one_share_eur
0.532472557479
shares_sold_per_initial_one_share
0.013935424168
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
2.9781632267
noncash
いいえ
company_cash_amount_oku
4.06
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
548.866709237
cohort_shares_after_million
541.07251079
market_eligible_before_million
748.246039557
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
7.794198447
注記

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

company_original_transaction_recognized
はい
20
内容を開く
想定日

2028-02-02

year
1.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
541.07251079
cohort_shares_after_million
541.07251079
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
21
内容を開く
想定日

2028-03-15

year
1.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
541.07251079
cohort_shares_after_million
541.07251079
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
22
内容を開く
想定日

2028-05-08

year
1.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
541.07251079
cohort_shares_after_million
541.07251079
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
23
内容を開く
想定日

2028-05-18

year
1.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
541.07251079
cohort_shares_after_million
541.07251079
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
24
内容を開く
想定日

2028-05-25

year
1.549623545517
種類

cash_dividend

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.6151912523
unicredit_direct
4.24804199
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.7662667577
cash_to_investor_per_initial_one_share_eur
1.361537314521
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
7.6151912523
noncash
いいえ
company_cash_amount_oku
14.6295
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
541.07251079
cohort_shares_after_million
541.07251079
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
25
内容を開く
想定日

2028-06-01

year
1.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.967395813039
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
541.07251079
cohort_shares_after_million
541.07251079
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
26
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2606648367
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0946881633
cash_to_investor_per_initial_one_share_eur
0.04660485732
shares_sold_per_initial_one_share
0.001219703149
shares_remaining_per_initial_one_share
0.96617610989
company_cash_recipient_sum_error_oku
0
金額
0.2606648367
noncash
いいえ
company_cash_amount_oku
0.355353
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
541.07251079
cohort_shares_after_million
540.390320691
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.682190099
注記

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

company_original_transaction_recognized
はい
27
内容を開く
想定日

2028-06-15

year
1.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.96617610989
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
540.390320691
cohort_shares_after_million
540.390320691
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
28
内容を開く
想定日

2028-10-02

year
1.905544147844
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.96617610989
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
540.390320691
cohort_shares_after_million
540.390320691
market_eligible_before_million
737.620548848
market_eligible_after_million
737.620548848
company_economic_outstanding_after_million
1039.451280249
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
29
内容を開く
想定日

2028-10-16

year
1.943874058864
種類

cancellation_buyback

seller_pool_before_million
737.620548848
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.9231254239
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.0668745761
cash_to_investor_per_initial_one_share_eur
0.52263222391
shares_sold_per_initial_one_share
0.013677891231
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
2.9231254239
noncash
いいえ
company_cash_amount_oku
3.99
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
540.390320691
cohort_shares_after_million
532.740162554
market_eligible_before_million
737.620548848
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
7.650158137
注記

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

company_original_transaction_recognized
はい
30
内容を開く
想定日

2029-02-02

year
2.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
31
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
32
内容を開く
想定日

2029-03-15

year
2.354551676934
種類

precheck_possible_domination_or_reorganization

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
33
内容を開く
想定日

2029-05-08

year
2.502395619439
種類

precheck_dividend_ex_date

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
34
内容を開く
想定日

2029-05-18

year
2.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
35
内容を開く
想定日

2029-05-25

year
2.54893908282
種類

cash_dividend

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.4422477632
unicredit_direct
4.2165003571
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.7162518797
cash_to_investor_per_initial_one_share_eur
1.330616355881
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
7.4422477632
noncash
いいえ
company_cash_amount_oku
14.375
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
36
内容を開く
想定日

2029-06-01

year
2.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.952498218659
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.740162554
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
37
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2575368738
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0939951262
cash_to_investor_per_initial_one_share_eur
0.046045601738
shares_sold_per_initial_one_share
0.001205066782
shares_remaining_per_initial_one_share
0.951293151877
company_cash_recipient_sum_error_oku
0
金額
0.2575368738
noncash
いいえ
company_cash_amount_oku
0.351532
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
532.740162554
cohort_shares_after_million
532.066158697
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.674003857
注記

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

company_original_transaction_recognized
はい
38
内容を開く
想定日

2029-06-15

year
2.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.951293151877
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
532.066158697
cohort_shares_after_million
532.066158697
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
39
内容を開く
想定日

2029-10-01

year
2.90212183436
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.951293151877
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
532.066158697
cohort_shares_after_million
532.066158697
market_eligible_before_million
727.178256254
market_eligible_after_million
727.178256254
company_economic_outstanding_after_million
1029.008987655
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
40
内容を開く
想定日

2029-10-15

year
2.94045174538
種類

cancellation_buyback

seller_pool_before_million
727.178256254
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.868209169
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.051790831
cash_to_investor_per_initial_one_share_eur
0.512813622147
shares_sold_per_initial_one_share
0.013420927039
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
2.868209169
noncash
いいえ
company_cash_amount_oku
3.92
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
532.066158697
cohort_shares_after_million
524.559722766
market_eligible_before_million
727.178256254
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
7.50643593
注記

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

company_original_transaction_recognized
はい
41
内容を開く
想定日

2030-02-04

year
3.247091033539
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.559722766
cohort_shares_after_million
524.559722766
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
42
内容を開く
想定日

2030-03-15

year
3.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.559722766
cohort_shares_after_million
524.559722766
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
43
内容を開く
想定日

2030-05-08

year
3.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.559722766
cohort_shares_after_million
524.559722766
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
44
内容を開く
想定日

2030-05-20

year
3.534565366188
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.559722766
cohort_shares_after_million
524.559722766
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
45
内容を開く
想定日

2030-05-27

year
3.553730321697
種類

cash_dividend

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.2707203357
unicredit_direct
4.1835595481
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.6662201162
cash_to_investor_per_initial_one_share_eur
1.299948578108
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
7.2707203357
noncash
いいえ
company_cash_amount_oku
14.1205
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.559722766
cohort_shares_after_million
524.559722766
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
46
内容を開く
想定日

2030-06-03

year
3.572895277207
種類

precheck_employee_share_scheme

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.937872224838
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
524.559722766
cohort_shares_after_million
524.559722766
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
47
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_trust_market_purchase

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2544152751
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0932957249
cash_to_investor_per_initial_one_share_eur
0.045487484023
shares_sold_per_initial_one_share
0.001190460194
shares_remaining_per_initial_one_share
0.936681764644
company_cash_recipient_sum_error_oku
0
金額
0.2544152751
noncash
いいえ
company_cash_amount_oku
0.347711
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
524.559722766
cohort_shares_after_million
523.893888495
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.665834271
注記

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

company_original_transaction_recognized
はい
48
内容を開く
想定日

2030-06-17

year
3.611225188227
種類

employee_share_vesting_noncash

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.936681764644
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
523.893888495
cohort_shares_after_million
523.893888495
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
49
内容を開く
想定日

2030-10-01

year
3.901437371663
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.936681764644
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
523.893888495
cohort_shares_after_million
523.893888495
market_eligible_before_million
716.919161776
market_eligible_after_million
716.919161776
company_economic_outstanding_after_million
1018.749893177
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
50
内容を開く
想定日

2030-10-15

year
3.939767282683
種類

cancellation_buyback

seller_pool_before_million
716.919161776
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.8061079116
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.0338920884
cash_to_investor_per_initial_one_share_eur
0.501710397491
shares_sold_per_initial_one_share
0.013130342777
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
2.8061079116
noncash
いいえ
company_cash_amount_oku
3.84
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
523.893888495
cohort_shares_after_million
516.549978755
market_eligible_before_million
716.919161776
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
7.34390974
注記

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

company_original_transaction_recognized
はい
51
内容を開く
想定日

2031-02-03

year
4.243668720055
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.549978755
cohort_shares_after_million
516.549978755
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
52
内容を開く
想定日

2031-03-17

year
4.358658453114
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.549978755
cohort_shares_after_million
516.549978755
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
53
内容を開く
想定日

2031-05-08

year
4.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.549978755
cohort_shares_after_million
516.549978755
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
54
内容を開く
想定日

2031-05-19

year
4.531143052704
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.549978755
cohort_shares_after_million
516.549978755
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
55
内容を開く
想定日

2031-05-26

year
4.550308008214
種類

cash_dividend

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
7.100704682
unicredit_direct
4.1490871663
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.6162081517
cash_to_investor_per_initial_one_share_eur
1.269551093794
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
7.100704682
noncash
いいえ
company_cash_amount_oku
13.866
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.549978755
cohort_shares_after_million
516.549978755
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
56
内容を開く
想定日

2031-06-02

year
4.569472963723
種類

precheck_employee_share_scheme

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.923551421867
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
516.549978755
cohort_shares_after_million
516.549978755
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
57
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_trust_market_purchase

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2513001171
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0925898829
cash_to_investor_per_initial_one_share_eur
0.044930517863
shares_sold_per_initial_one_share
0.001175883744
shares_remaining_per_initial_one_share
0.922375538123
company_cash_recipient_sum_error_oku
0
金額
0.2513001171
noncash
いいえ
company_cash_amount_oku
0.34389
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
516.549978755
cohort_shares_after_million
515.892297213
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.657681542
注記

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

company_original_transaction_recognized
はい
58
内容を開く
想定日

2031-06-16

year
4.607802874743
種類

employee_share_vesting_noncash

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922375538123
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.892297213
cohort_shares_after_million
515.892297213
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
59
内容を開く
想定日

2031-10-01

year
4.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.922375538123
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
515.892297213
cohort_shares_after_million
515.892297213
market_eligible_before_million
706.869436573
market_eligible_after_million
706.869436573
company_economic_outstanding_after_million
1008.700167974
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
60
内容を開く
想定日

2031-10-15

year
4.939082819986
種類

cancellation_buyback

seller_pool_before_million
706.869436573
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.7587455088
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.0212544912
cash_to_investor_per_initial_one_share_eur
0.493242366088
shares_sold_per_initial_one_share
0.012908724578
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
2.7587455088
noncash
いいえ
company_cash_amount_oku
3.78
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
515.892297213
cohort_shares_after_million
508.672340372
market_eligible_before_million
706.869436573
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
7.219956841
注記

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

company_original_transaction_recognized
はい
61
内容を開く
想定日

2032-02-02

year
5.240246406571
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
62
内容を開く
想定日

2032-03-15

year
5.35523613963
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
63
内容を開く
想定日

2032-04-15

year
5.440109514031
種類

precheck_possible_minority_compulsory_transaction

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
いいえ
64
内容を開く
想定日

2032-05-10

year
5.50855578371
種類

precheck_dividend_ex_date

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
65
内容を開く
想定日

2032-05-18

year
5.530458590007
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
66
内容を開く
想定日

2032-05-25

year
5.549623545517
種類

cash_dividend

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.9320602527
unicredit_direct
4.1132742045
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.5661655428
cash_to_investor_per_initial_one_share_eur
1.239398773816
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
6.9320602527
noncash
いいえ
company_cash_amount_oku
13.6115
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
67
内容を開く
想定日

2032-06-01

year
5.568788501027
種類

precheck_employee_share_scheme

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.909466813546
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.672340372
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
68
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_trust_market_purchase

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2481914885
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0918775115
cash_to_investor_per_initial_one_share_eur
0.044374719099
shares_sold_per_initial_one_share
0.001161337846
shares_remaining_per_initial_one_share
0.9083054757
company_cash_recipient_sum_error_oku
0
金額
0.2481914885
noncash
いいえ
company_cash_amount_oku
0.340069
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
508.672340372
cohort_shares_after_million
508.022794472
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.6495459
注記

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

company_original_transaction_recognized
はい
69
内容を開く
想定日

2032-06-15

year
5.607118412047
種類

employee_share_vesting_noncash

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.9083054757
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
508.022794472
cohort_shares_after_million
508.022794472
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
70
内容を開く
想定日

2032-10-01

year
5.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.9083054757
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
508.022794472
cohort_shares_after_million
508.022794472
market_eligible_before_million
696.976738326
market_eligible_after_million
696.976738326
company_economic_outstanding_after_million
998.807469727
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
71
内容を開く
想定日

2032-10-15

year
5.941136208077
種類

cancellation_buyback

seller_pool_before_million
696.976738326
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.6969111538
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
1.0030888462
cash_to_investor_per_initial_one_share_eur
0.482186861525
shares_sold_per_initial_one_share
0.012619389204
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
2.6969111538
noncash
いいえ
company_cash_amount_oku
3.7
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
508.022794472
cohort_shares_after_million
500.964665308
market_eligible_before_million
696.976738326
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
7.058129164
注記

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

company_original_transaction_recognized
はい
72
内容を開く
想定日

2033-02-02

year
6.242299794661
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.964665308
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
73
内容を開く
想定日

2033-03-15

year
6.354551676934
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.964665308
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
74
内容を開く
想定日

2033-05-09

year
6.505133470226
種類

precheck_dividend_ex_date

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.964665308
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
75
内容を開く
想定日

2033-05-18

year
6.52977412731
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.964665308
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
76
内容を開く
想定日

2033-05-25

year
6.54893908282
種類

cash_dividend

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.7649597849
unicredit_direct
4.075881796
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.516158419
cash_to_investor_per_initial_one_share_eur
1.209522502218
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
6.7649597849
noncash
いいえ
company_cash_amount_oku
13.357
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.964665308
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
77
内容を開く
想定日

2033-06-01

year
6.56810403833
種類

precheck_employee_share_scheme

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.895686086495
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.964665308
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
78
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_trust_market_purchase

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2450894545
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0911585455
cash_to_investor_per_initial_one_share_eur
0.043820099409
shares_sold_per_initial_one_share
0.001146822806
shares_remaining_per_initial_one_share
0.894539263689
company_cash_recipient_sum_error_oku
0
金額
0.2450894545
noncash
いいえ
company_cash_amount_oku
0.336248
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
500.964665308
cohort_shares_after_million
500.32323779
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.641427518
注記

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

company_original_transaction_recognized
はい
79
内容を開く
想定日

2033-06-15

year
6.60643394935
種類

employee_share_vesting_noncash

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.894539263689
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
500.32323779
cohort_shares_after_million
500.32323779
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
80
内容を開く
想定日

2033-10-03

year
6.907597535934
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.894539263689
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
500.32323779
cohort_shares_after_million
500.32323779
market_eligible_before_million
687.293409355
market_eligible_after_million
687.293409355
company_economic_outstanding_after_million
989.124140756
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
81
内容を開く
想定日

2033-10-17

year
6.945927446954
種類

cancellation_buyback

seller_pool_before_million
687.293409355
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.6425007551
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.9874992449
cash_to_investor_per_initial_one_share_eur
0.472458702935
shares_sold_per_initial_one_share
0.012364792016
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
2.6425007551
noncash
いいえ
company_cash_amount_oku
3.63
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
500.32323779
cohort_shares_after_million
493.407506947
market_eligible_before_million
687.293409355
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
6.915730843
注記

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

company_original_transaction_recognized
はい
82
内容を開く
想定日

2034-02-02

year
7.241615331964
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
493.407506947
cohort_shares_after_million
493.407506947
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
83
内容を開く
想定日

2034-03-15

year
7.353867214237
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.407506947
cohort_shares_after_million
493.407506947
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
84
内容を開く
想定日

2034-05-08

year
7.501711156742
種類

precheck_dividend_ex_date

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
493.407506947
cohort_shares_after_million
493.407506947
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
85
内容を開く
想定日

2034-05-18

year
7.529089664613
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.407506947
cohort_shares_after_million
493.407506947
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
86
内容を開く
想定日

2034-05-25

year
7.548254620123
種類

cash_dividend

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.5993399452
unicredit_direct
4.0369949269
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.466165128
cash_to_investor_per_initial_one_share_eur
1.179910955457
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
6.5993399452
noncash
いいえ
company_cash_amount_oku
13.1025
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.407506947
cohort_shares_after_million
493.407506947
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
87
内容を開く
想定日

2034-06-01

year
7.567419575633
種類

precheck_employee_share_scheme

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.882174471673
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
493.407506947
cohort_shares_after_million
493.407506947
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
88
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_trust_market_purchase

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2419941043
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0904328957
cash_to_investor_per_initial_one_share_eur
0.043266674722
shares_sold_per_initial_one_share
0.00113233904
shares_remaining_per_initial_one_share
0.881042132633
company_cash_recipient_sum_error_oku
0
金額
0.2419941043
noncash
いいえ
company_cash_amount_oku
0.332427
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
493.407506947
cohort_shares_after_million
492.77418032
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.633326627
注記

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

company_original_transaction_recognized
はい
89
内容を開く
想定日

2034-06-15

year
7.605749486653
種類

employee_share_vesting_noncash

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.881042132633
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
492.77418032
cohort_shares_after_million
492.77418032
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
90
内容を開く
想定日

2034-10-02

year
7.90417522245
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.881042132633
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
492.77418032
cohort_shares_after_million
492.77418032
market_eligible_before_million
677.793278499
market_eligible_after_million
677.793278499
company_economic_outstanding_after_million
979.6240099
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
91
内容を開く
想定日

2034-10-16

year
7.94250513347
種類

cancellation_buyback

seller_pool_before_million
677.793278499
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.5882169942
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.9717830058
cash_to_investor_per_initial_one_share_eur
0.462753186211
shares_sold_per_initial_one_share
0.012110787391
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
2.5882169942
noncash
いいえ
company_cash_amount_oku
3.56
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
492.77418032
cohort_shares_after_million
486.000516373
market_eligible_before_million
677.793278499
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
6.773663947
注記

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

company_original_transaction_recognized
はい
92
内容を開く
想定日

2035-02-02

year
8.240930869268
種類

precheck_dividend_amount_and_exdate

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
486.000516373
cohort_shares_after_million
486.000516373
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
93
内容を開く
想定日

2035-03-15

year
8.35318275154
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.000516373
cohort_shares_after_million
486.000516373
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
94
内容を開く
想定日

2035-05-08

year
8.501026694045
種類

precheck_dividend_ex_date

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
486.000516373
cohort_shares_after_million
486.000516373
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
95
内容を開く
想定日

2035-05-18

year
8.528405201916
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.000516373
cohort_shares_after_million
486.000516373
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
96
内容を開く
想定日

2035-05-25

year
8.547570157426
種類

cash_dividend

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.4352149761
unicredit_direct
3.9965917268
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.4161932971
cash_to_investor_per_initial_one_share_eur
1.150566680019
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
6.4352149761
noncash
いいえ
company_cash_amount_oku
12.848
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.000516373
cohort_shares_after_million
486.000516373
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
97
内容を開く
想定日

2035-06-01

year
8.566735112936
種類

precheck_employee_share_scheme

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.868931345242
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
486.000516373
cohort_shares_after_million
486.000516373
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
98
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_trust_market_purchase

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.2389055151
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.0897004849
cash_to_investor_per_initial_one_share_eur
0.042714458851
shares_sold_per_initial_one_share
0.001117886911
shares_remaining_per_initial_one_share
0.867813458331
company_cash_recipient_sum_error_oku
0
金額
0.2389055151
noncash
いいえ
company_cash_amount_oku
0.328606
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
486.000516373
cohort_shares_after_million
485.375272942
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.625243431
注記

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

company_original_transaction_recognized
はい
99
内容を開く
想定日

2035-06-15

year
8.605065023956
種類

employee_share_vesting_noncash

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.867813458331
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
485.375272942
cohort_shares_after_million
485.375272942
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
100
内容を開く
想定日

2035-10-01

year
8.900752908966
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.867813458331
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
485.375272942
cohort_shares_after_million
485.375272942
market_eligible_before_million
668.476345759
market_eligible_after_million
668.476345759
company_economic_outstanding_after_million
970.30707716
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
101
内容を開く
想定日

2035-10-15

year
8.939082819986
種類

cancellation_buyback

seller_pool_before_million
668.476345759
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.5340607986
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.9559392014
cash_to_investor_per_initial_one_share_eur
0.453070477182
shares_sold_per_initial_one_share
0.011857379669
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
2.5340607986
noncash
いいえ
company_cash_amount_oku
3.49
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
485.375272942
cohort_shares_after_million
478.743342038
market_eligible_before_million
668.476345759
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
6.631930904
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
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.743342038
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
103
内容を開く
想定日

2036-03-17

year
9.360711841205
種類

cancel_treasury_stock_non_cash

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.743342038
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
104
内容を開く
想定日

2036-05-08

year
9.503080082136
種類

precheck_dividend_ex_date

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.743342038
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
105
内容を開く
想定日

2036-05-19

year
9.533196440794
種類

assumed_dividend_ex_date_zero_cash

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.743342038
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
106
内容を開く
想定日

2036-05-26

year
9.552361396304
種類

cash_dividend

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
6.2725983037
unicredit_direct
3.9546512036
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
2.3662504927
cash_to_investor_per_initial_one_share_eur
1.121492076361
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
6.2725983037
noncash
いいえ
company_cash_amount_oku
12.5935
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.743342038
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
107
内容を開く
想定日

2036-06-02

year
9.571526351814
種類

precheck_employee_share_scheme

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.855956078662
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.743342038
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
108
内容を開く
想定日

2036-06-16

year
9.609856262834
種類

employee_share_trust_market_purchase

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0.235823764
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.088961236
cash_to_investor_per_initial_one_share_eur
0.042163465596
shares_sold_per_initial_one_share
0.001103466778
shares_remaining_per_initial_one_share
0.854852611884
company_cash_recipient_sum_error_oku
0
金額
0.235823764
noncash
いいえ
company_cash_amount_oku
0.324785
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
478.743342038
cohort_shares_after_million
478.126163906
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0.617178131
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
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.854852611884
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
478.126163906
cohort_shares_after_million
478.126163906
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
110
内容を開く
想定日

2036-10-01

year
9.902806297057
種類

precheck_repurchase_authorization_and_price

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
0
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0
cash_to_investor_per_initial_one_share_eur
0
shares_sold_per_initial_one_share
0
shares_remaining_per_initial_one_share
0.854852611884
company_cash_recipient_sum_error_oku
0
金額
0
noncash
はい
company_cash_amount_oku
0
date_status

assumed_monitoring_date

cohort_shares_before_million
478.126163906
cohort_shares_after_million
478.126163906
market_eligible_before_million
659.342611135
market_eligible_after_million
659.342611135
company_economic_outstanding_after_million
961.173342536
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
0
注記

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

company_original_transaction_recognized
はい
111
内容を開く
想定日

2036-10-15

year
9.941136208077
種類

cancellation_buyback

seller_pool_before_million
659.342611135
unicredit_direct_buybacks_allowed_only_as_sensitivity
いいえ
cash_recipient_breakdown_oku
内容を開く
initial_non_tendered_cohort
2.4800330707
unicredit_direct
0
unicredit_settled_offer_block
0
pending_tendered_other_holders
0
TRS_underlying_reserved_third_party_holders
0
other_noncohort_market_holders
0.9399669293
cash_to_investor_per_initial_one_share_eur
0.443410737191
shares_sold_per_initial_one_share
0.011604573075
shares_remaining_per_initial_one_share
0.843248038809
company_cash_recipient_sum_error_oku
0
金額
2.4800330707
noncash
いいえ
company_cash_amount_oku
3.42
date_status

forecast_company_transaction_not_announced

cohort_shares_before_million
478.126163906
cohort_shares_after_million
471.635629829
market_eligible_before_million
659.342611135
market_eligible_after_million
650.392074626
company_economic_outstanding_after_million
952.222806027
uni_direct_block_million
301.830731402
uni_offer_settled_million
0
pending_tendered_special_ISIN_million
0
physical_delivery_right_block_million
0
released_noncohort_shares_after_failed_offer_million
198.43933032
old_cohort_shares_sold_million
6.490534077
注記

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

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

post_base_2026_partial

期間末

2026-12-31

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

conditions_fail

2
内容を開く
period_type

calendar_full_year

期間末

2027-12-31

対象年度
2027
company_ordinary_equity_end_oku
313.309660719
company_CET1_ratio_end_estimate
0.1393598403
company_RWA_oku_end_estimate
1873.5
company_economic_shares_end_million
1039.451280249
non_tendered_initial_cohort_retained_million
541.07251079
non_tendered_cohort_fraction_of_company
0.52053667264
tradable_market_pool_end_million
737.620548848
non_tendered_cohort_cash_received_in_period_oku
12.734114264
offer_path

conditions_fail

3
内容を開く
period_type

calendar_full_year

期間末

2028-12-31

対象年度
2028
company_ordinary_equity_end_oku
326.634605163
company_CET1_ratio_end_estimate
0.1392891331
company_RWA_oku_end_estimate
1932
company_economic_shares_end_million
1029.008987655
non_tendered_initial_cohort_retained_million
532.740162554
non_tendered_cohort_fraction_of_company
0.51772158353
tradable_market_pool_end_million
727.178256254
non_tendered_cohort_cash_received_in_period_oku
10.798981513
offer_path

conditions_fail

4
内容を開く
period_type

calendar_full_year

期間末

2029-12-31

対象年度
2029
company_ordinary_equity_end_oku
339.718494052
company_CET1_ratio_end_estimate
0.1391014791
company_RWA_oku_end_estimate
1990.5
company_economic_shares_end_million
1018.749893177
non_tendered_initial_cohort_retained_million
524.559722766
non_tendered_cohort_fraction_of_company
0.51490530333
tradable_market_pool_end_million
716.919161776
non_tendered_cohort_cash_received_in_period_oku
10.567993806
offer_path

conditions_fail

5
内容を開く
period_type

calendar_full_year

期間末

2030-12-31

対象年度
2030
company_ordinary_equity_end_oku
352.571327386
company_CET1_ratio_end_estimate
0.1388117752
company_RWA_oku_end_estimate
2049
company_economic_shares_end_million
1008.700167974
non_tendered_initial_cohort_retained_million
516.549978755
non_tendered_cohort_fraction_of_company
0.51209466912
tradable_market_pool_end_million
706.869436573
non_tendered_cohort_cash_received_in_period_oku
10.331243522
offer_path

conditions_fail

6
内容を開く
period_type

calendar_full_year

期間末

2031-12-31

対象年度
2031
company_ordinary_equity_end_oku
365.173105163
company_CET1_ratio_end_estimate
0.1384190297
company_RWA_oku_end_estimate
2107.5
company_economic_shares_end_million
998.807469727
non_tendered_initial_cohort_retained_million
508.672340372
non_tendered_cohort_fraction_of_company
0.5092796718
tradable_market_pool_end_million
696.976738326
non_tendered_cohort_cash_received_in_period_oku
10.110750308
offer_path

conditions_fail

7
内容を開く
period_type

calendar_full_year

期間末

2032-12-31

対象年度
2032
company_ordinary_equity_end_oku
377.543827386
company_CET1_ratio_end_estimate
0.1379408252
company_RWA_oku_end_estimate
2166
company_economic_shares_end_million
989.124140756
non_tendered_initial_cohort_retained_million
500.964665308
non_tendered_cohort_fraction_of_company
0.5064729943
tradable_market_pool_end_million
687.293409355
non_tendered_cohort_cash_received_in_period_oku
9.877162895
offer_path

conditions_fail

8
内容を開く
period_type

calendar_full_year

期間末

2033-12-31

対象年度
2033
company_ordinary_equity_end_oku
389.673494052
company_CET1_ratio_end_estimate
0.1373794084
company_RWA_oku_end_estimate
2224.5
company_economic_shares_end_million
979.6240099
non_tendered_initial_cohort_retained_million
493.407506947
non_tendered_cohort_fraction_of_company
0.50367028774
tradable_market_pool_end_million
677.793278499
non_tendered_cohort_cash_received_in_period_oku
9.652549995
offer_path

conditions_fail

9
内容を開く
period_type

calendar_full_year

期間末

2034-12-31

対象年度
2034
company_ordinary_equity_end_oku
401.562105163
company_CET1_ratio_end_estimate
0.1367411762
company_RWA_oku_end_estimate
2283
company_economic_shares_end_million
970.30707716
non_tendered_initial_cohort_retained_million
486.000516373
non_tendered_cohort_fraction_of_company
0.50087289665
tradable_market_pool_end_million
668.476345759
non_tendered_cohort_cash_received_in_period_oku
9.429551044
offer_path

conditions_fail

10
内容を開く
period_type

calendar_full_year

期間末

2035-12-31

対象年度
2035
company_ordinary_equity_end_oku
413.209660719
company_CET1_ratio_end_estimate
0.1360318859
company_RWA_oku_end_estimate
2341.5
company_economic_shares_end_million
961.173342536
non_tendered_initial_cohort_retained_million
478.743342038
non_tendered_cohort_fraction_of_company
0.49808220937
tradable_market_pool_end_million
659.342611135
non_tendered_cohort_cash_received_in_period_oku
9.20818129
offer_path

conditions_fail

11
内容を開く
period_type

final_2036_partial

期間末

2036-11-06

対象年度
2036
company_ordinary_equity_end_oku
420.495668916
company_CET1_ratio_end_estimate
0.1343644438
company_RWA_oku_end_estimate
2391.209016393
company_economic_shares_end_million
952.222806027
non_tendered_initial_cohort_retained_million
471.635629829
non_tendered_cohort_fraction_of_company
0.49529965765
tradable_market_pool_end_million
650.392074626
non_tendered_cohort_cash_received_in_period_oku
8.988455138
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
250.261800502
company_terminal_ordinary_equity_oku_before_offer_ownership_allocation
420.495668916
new_non_tendered_one_share_valuation
内容を開く
価格・単価
38.21
value_eur
20.698981079
expected_terminal_equivalent_retained_shares_per_initial_one_share
0.801224458287
expected_terminal_price_of_remaining_shares_eur_per_initial_share
21.057663634
company_total_terminal_value_oku
250.261800502
old_tendered_exchange_cash_per_initial_non_tendered_one_share_eur
0
squeeze_out_imposed
いいえ
probability_weighted_offer_outcomes
completed_early
0.6
completed_delayed
0.25
conditions_fail
0.15
expected_IRR_not_mean_of_branches
0.0097345708

弱気：企業信用・mBank訴訟ショック（確率 8.0%）

信用費用上昇と訴訟引当、低ROEの長期化。買戻し中止・必要資本優先。

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

評価根拠の詳細

price_eur
38.21
share_count_basis

non_tendered_tradeable_marketfloat_including_unproven_TRS_shares_conditional_2026-11-06_buyer

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

timed_holder_cashflows_v1

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

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

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

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

不確実性

2026_11_02_to_06_actual_buybacks
未確認
actual_2026_11_06_economic_shares
未確認
2026_year_end_IFRS_ordinary_equity
未確認
2027_dividend_ex_date_confirmed
未確認
2036_cet1_regulatory_adjustment
未確認
2027_2036_stock_based_comp_expense_and_vesting
未確認
employee_trust_purchase_from_precisely_old_holder_cohort
未確認
exact_future_share_issue_and_cancel_date
未確認
why

未公表または将来の意思決定。公表実績と推計を別フィールドに保持。

offer_specific
内容を開く
2026_11_06_exact_stock_register_by_unicredit_tendered_not_tendered
未確認
2026_11_06_exact_tendered_ownership_after_stock_lending
未確認
physical_rights_3_22_underlying_are_locked_from_open_market
未確認
2026_11_06_exact_xetra_trading_fungibility_of_tendered_against_company_buybacks
未確認
takeover_completion_conditional_regulatory_approvals
未確認
future_compulsory_exchange_or_domination_agreement_terms
未確認
new_non_tendered_share_eligible_for_2026_exchange
いいえ
理由

公開買付期間終了・別ISIN・投資家名簿非公開。条件付契約・金融商品現物引渡権・貸株の実物株数と経済株主が完全には特定できない。

分析基準とデータ

価格・単価
38.21
株数
559308303
株価の出所
内容を開く
日付

2026-11-06

venue

Xetra

url

https://stockanalysis.com/quote/etr/CBK/history/

evidence_status

historical_secondary_price_2026_11_06

株数の出所

条件付き自由売却可能非応募株数の分析推計。10/30企業経済株1,059,578,365株から、7月時点直接保有26.77%と応募済17.60%のみを7月発行済1,127,496,195株に掛けた条件付き推計値を控除。3.22%TRSの裏付け株を別の拘束・所有株として差し引かない。割合の基準日と11/6の厳密な株主名簿が異なり、直接保有／応募／請求権の実株数は未検証。会社全体の旧実効株数はbasis.prior_legal_company_economic_shares_proxyへ保持。

終価
213.711702683
prior_legal_company_economic_shares_proxy
1059578365
share_type

initial_eligible_non_tendered_free_float_proxy_only

share_count_date

2026-11-06 assumed partition on 2026-10-30 company total proxy

company_market_cap_oku
404.864893267
non_tendered_purchase_ISIN

DE000CBK1001

tendered_offer_ISIN

DE000A41YE64

offer_consideration_UniCredit_shares_per_tendered_Commerzbank_share
0.485

検証上の留意点

1

9月末普通株資本302.91億EURには、9月30日までの取得約7,007,555株に係るIFRS自己株控除が含まれる。9月末→11月6日の資本ブリッジでは10月1〜30日の取得14,261,175株・約5.409687301億EURだけを追加控除。2026/II全額8.359億を二度引かない。

2

11月2〜6日の取得実績は基準日までの一次公表資料で確認できない。ベースでは10月30日の実効株数を古い代理値として据え置き、未公表期間の購入0を技術的仮定とする。0.8億・1.6億EURが既執行という代替感応度を併記。

3

会社が許可した2026/II残枠3.64065198億EURは上限であって確定買戻しではない。ベースでは全額執行（2026年中72%、2027年2月28%）を予測。半分しか執行しない感応度を保持。

4

2026年末普通株資本は2026年9月末302.91億+Q4普通株利益7.00億−10月1〜30日確認済買戻し約5.409687301億−11月6日後の予測買戻し約2.621億、OCI0の代理値。11月6日後の買戻しは旧株主への受取CFとして同時に計上。2027年2月持越分は2027期中に資本を控除し、2026年末資本から前倒し控除しない。

5

全年度のIFRS普通株利益はAT1 EPS調整と非支配利益控除後、SBC経費込み。2026年9か月親会社帰属26.69億、EPS用AT1控除2.31億、普通株利益24.38億EUR。IFRSのAT1現金分配2.56億はEPS調整とは別定義であり二重控除しない。

6

企業全体の配当・消却目的買戻し額と旧株主の比例応札・配当受領額は異なりうる。従業員株式制度による市場買付も、仮定上旧株主の比例売却CFとして計上するが、消却買戻しには含めない。

7

従業員株式制度用市場買付と交付は発行済普通株の持分移転。取得費用とIFRS2資本繰入を等額とする推計で企業資本への純影響ゼロ、既に費用化したSBCをNIへ加算しない。株式交付自体の旧株主現金はゼロで、株数の持分移転は市場買付時に一度だけ反映。

8

通常買戻しの実際の支払/発行株数は将来未確認。買付は市場価格想定額で株式数を削減し、旧株主が買付時の自分の持分比率で比例売却する。消却は後日ゼロ現金、再度資本を減らさない。

9

全5ケースでシナリオ直下payout_okuは2026年基準日後のtimed_cashflows.amountの正の合計のみ（非現金SBC・消却はゼロ）。mcap_okuは同一旧株主群の2036年11月6日残存持分価値。企業全体終価はcompany_terminal_mcap_okuに別置き。

10

2036年11月6日退出は暦10年間であり、厳密な実日数は3653日。yearを実日数/365.25とする指数は10.001368925である。日付を勝手に2036年11月5日へ移動しない。

11

2036年度FY通期収益・利益予測は別台帳に残すが、旧株主CFと退出時普通株資本には2036年1月1日から11月6日まで311/366のみ計上。11月7日〜12月31日利益・翌2037年の配当・2036年12月の還元は旧株主の10年内CFから除外。

12

会社終価は(E_2036_full*(1+g)−B_2036_11_06*g)/(k−g)、普通株主帰属資本・AT1控除後利益で算出する。市場PER・PBRや買収プレミアムを使わない。持続的な追加普通株発行・実際の自己株制度費用は感応度リスク。

13

将来のRWA・規制控除・CET1要件はモデル仮定。将来の年度末CET1比率を1行ずつ検算し、規制バッファに抵触する買戻しは自動縮小。ECBの許可や法定最低比率の実測値と混同しない。

14

UniCreditが約17.60%の応募株式を移管し経営統合するには追加承認が必要。応募分の多くはUniCredit関係金融機関からで、外部個人・機関からの応募は限定的と会社は開示。現モデルは独立上場・コホートの追加交換無しを仮定し、株式交換でコホートが離脱する将来分は未計上。2027年1月に無現金再確認行を置き、買収プレミアムを全ケースの終価へ加算しない。

15

株譜主値は時点別CFのDAYS/365.25の複利割引で、還元を5年目に一括置く旧aivの簡略割引は参考としても主値へ混ぜない。

16

現時点で2027年以降の配当ex-date・支払日、社員交付日、買戻し日程は宣言済みではない。すべてdate_assumedと明示し、ex-date・株式移転・規制認可の前に金額0の再確認イベントを挿入。

17

2026年9月末から年末の推計OCIを0に置いたが、2026年9か月の実績では親会社OCIは大幅なマイナス。OCIが変動すると普通株資本・CET1・買戻し許容額と終価が変動するため重要な未解決リスク。

18

10年のtimed_cashflowsには基準日以前の2026/Iプログラム買戻し・2026年5月配当・2026/IIの10月30日までの取得を含めず、基準日後の受取のみ含める。

19

ユーザーの基準コホートは11/06に非応募普通株DE000CBK1001を買う新投資家。7月3日までの応募17.60%の権利は取得しない。応募済株は別ISIN DE000A41YE64で取引でき、旧応募者へのUniCredit0.485株交換は本コホートの現金CFではない。

20

2026年7月UniCredit公表の直接26.77%、応募17.60%、現物引渡請求権3.22%は当時の割合。7月時点の直接保有・応募割合だけを7月発行1,127,496,195株に掛け、10月30日確認できた会社実効株1,059,578,365株との残差を初期売却可能非応募株プールとする。3.22%の契約上の請求権は所有権や流通制限の証拠ではなく、主モデルで別に控除しない。

21

従来の会社財務台帳全50年次行は変更しない。全ての2026年末・2036年11月6日部分期間利益、CET1、RWA、SBC資本振替、会社発行株・自己株・企業全体終価は維持。修正の中心は買戻しの売却可能プールと旧コホート配分。

22

普通株買戻しは、2026-11-06時点の非応募・非UniCreditプール（企業全体とは異なる）から比例応募する主仮定。銀行は応募済別ISINやUniCredit直接保有分から買い戻さないと仮定したが、実際の執行市場・相対取引は将来未確認。失効時は戻った応募株が買戻し対象に入るが新購入コホートに加算しない。

23

従業員信託市場取得は同一市場プールから比例売却し会社の既存帳簿SBC費用・信託費用と差引資本振替を維持。従業員交付自体を受取現金とせず、従業員から新規取得した株は旧コホートに戻さない。

24

交換の成否は企業の経済株数を変えない。成立時には応募済株がUniCreditへ移るだけ。失効時には別ISINの応募株が通常ISINへ復帰するが株数自体は増えない。

25

交換条件の規制承認期限は2027-06-19、文書上の最終決済は2027-07-02。早期成立・期限近く成立・不成立の想定日は会社確定日ではなく分析感応度。

26

主値の条件付き経路確率60/25/15%は外部から推定した市場確率ではなく分析上の独自仮定。会社経営・銀行利益・配当規制・買戻し再編効果を加算しない所有権だけのメカニカル感応度。

27

主値は5財務シナリオの各年時点別CFと2036-11-06時点会社全体終価に同一の株主コホート残存割合を掛けた値の確率加重。期待XIRRは期待CFの根により求め、15本のIRR算術平均ではない。

28

非応募1株を比例売却せず保有し続ける参考値も並記。他の流通株主が買戻しを供給する微小な価格受容者モデルであり、「全株主が応札しない」仮定とは異なる。

29

2036年11月6日は2026年11月6日から実日数3653日、時間指数3653/365.25=10.001369。終点後の2036年12月配当や社員株取引は期間内CFへ計上しない。

30

将来の強制的な株式交換・上場廃止・スクイーズアウトは基準日現在確定事象ではない。75%、90%／95%等の法的条件は区分し、将来の手続きや対価を保証しない。

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