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。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気：企業融資・手数料が成長し、信用費用が低位 | 10.0% | 229.13 | 269.16 |
| やや強気：預金基盤・費用改善が持続 | 22.0% | 200.81 | 226.91 |
| 中立：金利正常化・信用費用と手数料の均衡 | 40.0% | 178.29 | 170.63 |
| やや弱気：預金競争・与信費用が重い | 20.0% | 111.83 | 117.78 |
| 弱気：企業信用・mBank訴訟ショック | 8.0% | 50.54 | 69.73 |
強気：企業融資・手数料が成長し、信用費用が低位（確率 10.0%）
ドイツの中堅企業融資と決済、個人証券、mBankが成長。買戻しはCET1下限に応じて抑制する。
確率の根拠
事業・信用費用・規制資本とUnicredit案件の不確実性を主観的に分散。統計的較正確率ではない。
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。
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。
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。
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。
事業別の前提
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.59
- 売上換算係数
- 1
- 売上高
- 77.59
- 営業利益
- 20.17
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.91
- 価格・単価
- 50.99
- 売上換算係数
- 1
- 売上高
- 46.4009
- 営業利益
- 9.74
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.8
- 価格・単価
- 1.97
- 売上換算係数
- 1
- 売上高
- 1.576
- 営業利益
- -0.09
- 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
- 0.35558226
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.35558226
- 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
- 0.9585774231
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 1
- cohort_shares_before_million_expected
- 548.866709237
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 546.3326604972
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 546.3326604972
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 546.3326604972
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 546.3326604972
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 5.0870855903
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 9.753
- cohort_shares_before_million_expected
- 546.3326604972
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 546.3326604972
- cohort_shares_after_million_expected
- 546.3326604972
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.3302649228
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.344536513
- cohort_shares_before_million_expected
- 546.3326604972
- cohort_shares_after_million_expected
- 545.4507692675
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 545.4507692675
- cohort_shares_after_million_expected
- 545.4507692675
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 545.4507692675
- cohort_shares_after_million_expected
- 545.4507692675
- company_shares_after_million
- 1047.433219505
- expected_current_market_sale_pool_million
- 576.929057332
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.4785074549
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.5
- cohort_shares_before_million_expected
- 545.4507692675
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 4.756645909
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 9.144
- cohort_shares_before_million_expected
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 544.1730328261
- cohort_shares_after_million_expected
- 544.1730328261
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.3193330247
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.333676123
- cohort_shares_before_million_expected
- 544.1730328261
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 4.4328209356
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 8.535
- cohort_shares_before_million_expected
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 543.3117194073
- cohort_shares_after_million_expected
- 543.3117194073
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.3086202832
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.322998487
- cohort_shares_before_million_expected
- 543.3117194073
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 4.1101540324
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 7.926
- cohort_shares_before_million_expected
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 542.4708924061
- cohort_shares_after_million_expected
- 542.4708924061
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.2981234725
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.312501036
- cohort_shares_before_million_expected
- 542.4708924061
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 3.7886087732
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 7.317
- cohort_shares_before_million_expected
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 541.6504593299
- cohort_shares_after_million_expected
- 541.6504593299
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.2878381744
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.302181235
- cohort_shares_before_million_expected
- 541.6504593299
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 3.468148962
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 6.708
- cohort_shares_before_million_expected
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.8503300083
- cohort_shares_after_million_expected
- 540.8503300083
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.2777600609
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.292036579
- cohort_shares_before_million_expected
- 540.8503300083
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 3.1487386262
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 6.099
- cohort_shares_before_million_expected
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 540.0704165782
- cohort_shares_after_million_expected
- 540.0704165782
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.2678848973
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.282064598
- cohort_shares_before_million_expected
- 540.0704165782
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 2.83034201
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 5.49
- cohort_shares_before_million_expected
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 539.3106334671
- cohort_shares_after_million_expected
- 539.3106334671
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.2582085366
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.272262853
- cohort_shares_before_million_expected
- 539.3106334671
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 2.512923567
- 種類
cash_dividend
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 4.881
- cohort_shares_before_million_expected
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 538.5708973765
- cohort_shares_after_million_expected
- 538.5708973765
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0.2487269194
- 種類
employee_share_trust_market_purchase
- date_status
estimated_not_declared
- noncash
- いいえ
- company_transaction_oku
- 0.262628937
- cohort_shares_before_million_expected
- 538.5708973765
- cohort_shares_after_million_expected
- 537.8511272673
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 537.8511272673
- cohort_shares_after_million_expected
- 537.8511272673
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 537.8511272673
- cohort_shares_after_million_expected
- 537.8511272673
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- 0
- 種類
cancellation_buyback
- date_status
estimated_not_declared
- noncash
- はい
- company_transaction_oku
- 0
- cohort_shares_before_million_expected
- 537.8511272673
- cohort_shares_after_million_expected
- 537.8511272673
- company_shares_after_million
- 1046.098092509
- expected_current_market_sale_pool_million
- 575.593930336
- cashflow_scope
non_tendered_initial_DE000CBK1001_cohort_only
- conditional_offer_outcome_weights
- completed_early
- 0.6
- completed_delayed
- 0.25
- conditions_fail
- 0.15
- 説明
旧株主比例売却・現金配当の条件付き期待額。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
- -1.50115942
- 売上高
- 125.5669
- 営業利益
- 28.31884058
- 純利益
- 14.24
- equity_oku
- 449.116770009
- 期間内の親会社利益合計（億）
- 233.75
- net_sum_within_horizon_oku
- 231.61010929
- company_terminal_mcap_oku
- 135.619047619
- company_terminal_ordinary_equity_oku
- 449.116770009
- company_payout_gross_cash_in_horizon_oku
- 86.99365198
- company_employee_trust_purchases_oku
- 3.080468621
- company_employee_scheme_SBC_equity_credit_oku
- 3.080468621
- company_cash_retirement_repurchases_oku
- 5.14065198
- company_dividends_paid_oku
- 81.853
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- 期間内株主受取
- 50.542942298
- 終価
- 69.728506497
- holder_terminal_fraction
- 0.514149802125
- initial_old_cohort_shares
- 559308303.279
- terminal_old_cohort_shares
- 537851127.267
- terminal_economic_outstanding_shares
- 1046098092.509
- terminal_legal_issued_shares
- 1046098092.509
- terminal_treasury_shares
- 0
- old_holder_ownership_terminal
- 0.514149802125
- initial_market_value_old_cohort_oku
- 213.711702683
- 現在価値（億）
- 61.776344942
- pv_terminal_oku
- 25.687877606
- pv_timed_old_cashflows_oku
- 36.088467337
- value_per_initial_old_share_eur
- 11.045132815
- gap_to_market_price
- -0.710936069
- irr_timed_old_holder_cashflows
- -0.0708095451
- multiple
- kind
justified_P_BV_residual_capital
- 値
- 0.301968345
- why
市場PER不使用。全社普通株終価=[2036年正規化利益 14.24000×(1+g=0.0000)−2036-11-06普通株資本 449.11677×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 0.99190869。
- 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
- 0.14
- 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
- 129.168517
- bank_operating_profit_pre_restructuring_oku
- 55.931884058
- company_ordinary_equity_begin_oku
- 301.879043273
- company_dividend_cash_oku
- 16
- company_cancellation_buybacks_cash_oku
- 2.019382554
- company_employee_trust_purchase_cash_oku
- 0.35558226
- company_employee_scheme_sbc_equity_credit_oku
- 0.35558226
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 316.369660719
- 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
- 2.643551453
- economic_outstanding_end_million
- 1047.433219505
- old_holder_shares_end_million
- 546.332660497
- old_holder_fraction_end
- 0.52159187844
- old_holder_cash_received_during_period_oku
- 10.71093672
- 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
- 129.168517
- fy_full_year_op_oku
- 55.931884058
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2027-05-25
- dividend_ex_date_assumed
2027-05-18
- planned_buyback_oku
- 1
- regulatory_capital_constrained_buyback_oku
- 1
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.94
- company_employee_cash_buy_oku
- 0.35558226
- bank_tax_oku
- 17.338884058
- bank_NCI_profit_oku
- 3.011
- bank_AT1_EPS_deduction_oku
- 3.072
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 55.219
- model_RWA_end_oku
- 1856.5
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 261.150660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1406682794
- modeled_CET1_headroom_oku
- 1.240660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1046.49558594
- old_holder_fraction_end_v5_incorrect_cohort
- 0.999104827355
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 18.374069642
- market_pool_end_million_expected
- 576.929057332
- 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
- 30.48
- bank_IFRS_revenue_oku
- 128.775294666
- bank_operating_profit_pre_restructuring_oku
- 52.863768116
- company_ordinary_equity_begin_oku
- 316.369660719
- company_dividend_cash_oku
- 9.753
- company_cancellation_buybacks_cash_oku
- 0.5
- company_employee_trust_purchase_cash_oku
- 0.344536513
- company_employee_scheme_sbc_equity_credit_oku
- 0.344536513
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 336.596660719
- issued_shares_begin_million
- 1050.076770958
- treasury_shares_begin_million
- 2.643551453
- economic_outstanding_begin_million
- 1047.433219505
- old_holder_shares_begin_million
- 546.332660497
- issued_shares_end_million
- 1047.433219505
- treasury_shares_end_million
- 1.335126996
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 544.173032826
- old_holder_fraction_end
- 0.52019312215
- old_holder_cash_received_during_period_oku
- 5.895857969
- 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
- 30.48
- fy_full_year_revenue_oku
- 128.775294666
- fy_full_year_op_oku
- 52.863768116
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2028-05-25
- dividend_ex_date_assumed
2028-05-18
- planned_buyback_oku
- 0.5
- regulatory_capital_constrained_buyback_oku
- 0.5
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.92
- company_employee_cash_buy_oku
- 0.344536513
- bank_tax_oku
- 16.387768116
- bank_NCI_profit_oku
- 2.932
- bank_AT1_EPS_deduction_oku
- 3.064
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 63.528
- model_RWA_end_oku
- 1898
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 273.068660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1438717917
- modeled_CET1_headroom_oku
- 7.348660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1044.243649314
- old_holder_fraction_end_v5_incorrect_cohort
- 0.998227276
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 10.587611113
- market_pool_end_million_expected
- 575.593930336
- 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
- 28.45
- bank_IFRS_revenue_oku
- 128.380333001
- bank_operating_profit_pre_restructuring_oku
- 49.795652174
- company_ordinary_equity_begin_oku
- 336.596660719
- company_dividend_cash_oku
- 9.144
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.333676123
- company_employee_scheme_sbc_equity_credit_oku
- 0.333676123
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 355.902660719
- issued_shares_begin_million
- 1047.433219505
- treasury_shares_begin_million
- 1.335126996
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 544.173032826
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 543.311719407
- old_holder_fraction_end
- 0.51936976398
- old_holder_cash_received_during_period_oku
- 5.075978933
- 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
- 28.45
- fy_full_year_revenue_oku
- 128.380333001
- fy_full_year_op_oku
- 49.795652174
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2029-05-25
- dividend_ex_date_assumed
2029-05-18
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.9
- company_employee_cash_buy_oku
- 0.333676123
- bank_tax_oku
- 15.436652174
- bank_NCI_profit_oku
- 2.853
- bank_AT1_EPS_deduction_oku
- 3.056
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 71.837
- model_RWA_end_oku
- 1939.5
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 284.065660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1464633466
- modeled_CET1_headroom_oku
- 12.535660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1043.345244766
- old_holder_fraction_end_v5_incorrect_cohort
- 0.997368461177
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 9.460874819
- market_pool_end_million_expected
- 575.593930336
- 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
- 26.42
- bank_IFRS_revenue_oku
- 127.983632
- bank_operating_profit_pre_restructuring_oku
- 46.727536232
- company_ordinary_equity_begin_oku
- 355.902660719
- company_dividend_cash_oku
- 8.535
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.322998487
- company_employee_scheme_sbc_equity_credit_oku
- 0.322998487
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 373.787660719
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 543.311719407
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 542.470892406
- old_holder_fraction_end
- 0.51856598945
- old_holder_cash_received_during_period_oku
- 4.741441219
- 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
- 26.42
- fy_full_year_revenue_oku
- 127.983632
- fy_full_year_op_oku
- 46.727536232
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2030-05-27
- dividend_ex_date_assumed
2030-05-20
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.88
- company_employee_cash_buy_oku
- 0.322998487
- bank_tax_oku
- 14.485536232
- bank_NCI_profit_oku
- 2.774
- bank_AT1_EPS_deduction_oku
- 3.048
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 80.146
- model_RWA_end_oku
- 1981
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 293.641660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1482290059
- modeled_CET1_headroom_oku
- 16.301660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1042.46756052
- old_holder_fraction_end_v5_incorrect_cohort
- 0.996529453581
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 8.83468832
- market_pool_end_million_expected
- 575.593930336
- 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
- 24.39
- bank_IFRS_revenue_oku
- 127.585191666
- bank_operating_profit_pre_restructuring_oku
- 43.65942029
- company_ordinary_equity_begin_oku
- 373.787660719
- company_dividend_cash_oku
- 7.926
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.312501036
- company_employee_scheme_sbc_equity_credit_oku
- 0.312501036
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 390.251660719
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 542.470892406
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 541.65045933
- old_holder_fraction_end
- 0.51778171016
- old_holder_cash_received_during_period_oku
- 4.408277505
- 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
- 24.39
- fy_full_year_revenue_oku
- 127.585191666
- fy_full_year_op_oku
- 43.65942029
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2031-05-26
- dividend_ex_date_assumed
2031-05-19
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.86
- company_employee_cash_buy_oku
- 0.312501036
- bank_tax_oku
- 13.53442029
- bank_NCI_profit_oku
- 2.695
- bank_AT1_EPS_deduction_oku
- 3.04
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 88.455
- model_RWA_end_oku
- 2022.5
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 301.796660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1492196097
- modeled_CET1_headroom_oku
- 18.646660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1041.61054519
- old_holder_fraction_end_v5_incorrect_cohort
- 0.99571020409
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 8.209908936
- market_pool_end_million_expected
- 575.593930336
- 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
- 22.36
- bank_IFRS_revenue_oku
- 127.185012001
- bank_operating_profit_pre_restructuring_oku
- 40.591304348
- company_ordinary_equity_begin_oku
- 390.251660719
- company_dividend_cash_oku
- 7.317
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.302181235
- company_employee_scheme_sbc_equity_credit_oku
- 0.302181235
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 405.294660719
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 541.65045933
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 540.850330008
- old_holder_fraction_end
- 0.51701683989
- old_holder_cash_received_during_period_oku
- 4.076446948
- 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
- 22.36
- fy_full_year_revenue_oku
- 127.185012001
- fy_full_year_op_oku
- 40.591304348
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2032-05-25
- dividend_ex_date_assumed
2032-05-18
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.84
- company_employee_cash_buy_oku
- 0.302181235
- bank_tax_oku
- 12.583304348
- bank_NCI_profit_oku
- 2.616
- bank_AT1_EPS_deduction_oku
- 3.032
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 96.764
- model_RWA_end_oku
- 2064
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 308.530660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1494819093
- modeled_CET1_headroom_oku
- 19.570660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1040.774148619
- old_holder_fraction_end_v5_incorrect_cohort
- 0.994910664757
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 7.586496502
- market_pool_end_million_expected
- 575.593930336
- 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
- 20.33
- bank_IFRS_revenue_oku
- 126.783093
- bank_operating_profit_pre_restructuring_oku
- 37.523188406
- company_ordinary_equity_begin_oku
- 405.294660719
- company_dividend_cash_oku
- 6.708
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.292036579
- company_employee_scheme_sbc_equity_credit_oku
- 0.292036579
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 418.916660719
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 540.850330008
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 540.070416578
- old_holder_fraction_end
- 0.51627129467
- old_holder_cash_received_during_period_oku
- 3.745909023
- 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
- 20.33
- fy_full_year_revenue_oku
- 126.783093
- fy_full_year_op_oku
- 37.523188406
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2033-05-25
- dividend_ex_date_assumed
2033-05-18
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.82
- company_employee_cash_buy_oku
- 0.292036579
- bank_tax_oku
- 11.632188406
- bank_NCI_profit_oku
- 2.537
- bank_AT1_EPS_deduction_oku
- 3.024
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 105.073
- model_RWA_end_oku
- 2105.5
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 313.843660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1490589697
- modeled_CET1_headroom_oku
- 19.073660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1039.958321874
- old_holder_fraction_end_v5_incorrect_cohort
- 0.994130788805
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 6.964411046
- market_pool_end_million_expected
- 575.593930336
- 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
- 18.3
- bank_IFRS_revenue_oku
- 126.379434666
- bank_operating_profit_pre_restructuring_oku
- 34.455072464
- company_ordinary_equity_begin_oku
- 418.916660719
- company_dividend_cash_oku
- 6.099
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.282064598
- company_employee_scheme_sbc_equity_credit_oku
- 0.282064598
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 431.117660719
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 540.070416578
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 539.310633467
- old_holder_fraction_end
- 0.5155449927
- old_holder_cash_received_during_period_oku
- 3.416623524
- 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
- 18.3
- fy_full_year_revenue_oku
- 126.379434666
- fy_full_year_op_oku
- 34.455072464
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2034-05-25
- dividend_ex_date_assumed
2034-05-18
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.8
- company_employee_cash_buy_oku
- 0.282064598
- bank_tax_oku
- 10.681072464
- bank_NCI_profit_oku
- 2.458
- bank_AT1_EPS_deduction_oku
- 3.016
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 113.382
- model_RWA_end_oku
- 2147
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 317.735660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1479905267
- modeled_CET1_headroom_oku
- 17.155660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1039.163017243
- old_holder_fraction_end_v5_incorrect_cohort
- 0.993370530626
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 6.343612782
- market_pool_end_million_expected
- 575.593930336
- 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
- 16.27
- bank_IFRS_revenue_oku
- 125.974037001
- bank_operating_profit_pre_restructuring_oku
- 31.386956522
- company_ordinary_equity_begin_oku
- 431.117660719
- company_dividend_cash_oku
- 5.49
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.272262853
- company_employee_scheme_sbc_equity_credit_oku
- 0.272262853
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 441.897660719
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 539.310633467
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 538.570897376
- old_holder_fraction_end
- 0.51483785434
- old_holder_cash_received_during_period_oku
- 3.088550547
- 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
- 16.27
- fy_full_year_revenue_oku
- 125.974037001
- fy_full_year_op_oku
- 31.386956522
- profit_fraction_of_full_FY
- 1
- dividend_payment_assumed_date
2035-05-25
- dividend_ex_date_assumed
2035-05-18
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.78
- company_employee_cash_buy_oku
- 0.272262853
- bank_tax_oku
- 9.729956522
- bank_NCI_profit_oku
- 2.379
- bank_AT1_EPS_deduction_oku
- 3.008
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 121.691
- model_RWA_end_oku
- 2188.5
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 320.206660719
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1463133017
- modeled_CET1_headroom_oku
- 13.816660719
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1038.388188229
- old_holder_fraction_end_v5_incorrect_cohort
- 0.992629845771
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 5.724062108
- market_pool_end_million_expected
- 575.593930336
- 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
- 12.10010929
- bank_IFRS_revenue_oku
- 106.697557104
- bank_operating_profit_pre_restructuring_oku
- 24.063277105
- company_ordinary_equity_begin_oku
- 441.897660719
- company_dividend_cash_oku
- 4.881
- company_cancellation_buybacks_cash_oku
- 0
- company_employee_trust_purchase_cash_oku
- 0.262628937
- company_employee_scheme_sbc_equity_credit_oku
- 0.262628937
- company_employee_scheme_net_equity_charge_oku
- 0
- new_issued_shares_million
- 0
- company_OCI_oku
- 0
- company_ordinary_equity_end_oku
- 449.116770009
- issued_shares_begin_million
- 1046.098092509
- treasury_shares_begin_million
- 0
- economic_outstanding_begin_million
- 1046.098092509
- old_holder_shares_begin_million
- 538.570897376
- issued_shares_end_million
- 1046.098092509
- treasury_shares_end_million
- 0
- economic_outstanding_end_million
- 1046.098092509
- old_holder_shares_end_million
- 537.851127267
- old_holder_fraction_end
- 0.51414980212
- old_holder_cash_received_during_period_oku
- 2.761650487
- 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
- 14.24
- fy_full_year_revenue_oku
- 125.5669
- fy_full_year_op_oku
- 28.31884058
- profit_fraction_of_full_FY
- 0.849726775956
- dividend_payment_assumed_date
2036-05-26
- dividend_ex_date_assumed
2036-05-19
- planned_buyback_oku
- 0
- regulatory_capital_constrained_buyback_oku
- 0
- buyback_reduction_for_regulatory_buffer_oku
- 0
- employee_purchase_shares_million
- 0.76
- company_employee_cash_buy_oku
- 0.262628937
- bank_tax_oku
- 7.459615902
- bank_NCI_profit_oku
- 1.954371585
- bank_AT1_EPS_deduction_oku
- 2.549180328
- SBC_expensed_in_IFRS_profit_and_not_added_back
- はい
- model_CET1_adjustment_oku
- 128.751379781
- model_RWA_end_oku
- 2223.763661202
- model_minimum_CET1_ratio
- 0.14
- model_CET1_end_oku
- 320.365390227
- unverified_share_new_issuance_million
- 0
- assumed_OCI_oku
- 0
- model_CET1_ratio_end
- 0.1440644956
- modeled_CET1_headroom_oku
- 9.038477659
- regulatory_override_did_not_verify_ECB_permission
- はい
- old_holder_shares_end_million_v5_incorrect_cohort
- 1037.633789546
- old_holder_fraction_end_v5_incorrect_cohort
- 0.99190869095
- old_holder_cash_received_during_period_oku_v5_incorrect_cohort
- 5.105719598
- market_pool_end_million_expected
- 575.593930336
- 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
- 129.168517
- pretax_profit_oku
- 55.931884058
- tax_cost_oku
- 17.338884058
- nci_profit_oku
- 3.011
- at1_EPS_coupon_oku
- 3.072
- 純利益
- 32.51
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.587
- 売上換算係数
- 1
- 売上高
- 77.587
- 営業利益
- 31.30904786
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.991
- 価格・単価
- 50.087
- 売上換算係数
- 1
- 売上高
- 49.636217
- 営業利益
- 20.071556272
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.98
- 価格・単価
- 1.985
- 売上換算係数
- 1
- 売上高
- 1.9453
- 営業利益
- -0.034609215
- forecast_not_reported
- はい
- adjust_oku
- 4.585889141
- 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
- 128.775294666
- pretax_profit_oku
- 52.863768116
- tax_cost_oku
- 16.387768116
- nci_profit_oku
- 2.932
- at1_EPS_coupon_oku
- 3.064
- 純利益
- 30.48
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.587333333
- 売上換算係数
- 1
- 売上高
- 77.587333333
- 営業利益
- 30.071418417
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.982
- 価格・単価
- 50.187333333
- 売上換算係数
- 1
- 売上高
- 49.283961333
- 営業利益
- 18.864232306
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.96
- 価格・単価
- 1.983333333
- 売上換算係数
- 1
- 売上高
- 1.904
- 営業利益
- -0.042191831
- forecast_not_reported
- はい
- adjust_oku
- 3.970309224
- 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
- 128.380333001
- pretax_profit_oku
- 49.795652174
- tax_cost_oku
- 15.436652174
- nci_profit_oku
- 2.853
- at1_EPS_coupon_oku
- 3.056
- 純利益
- 28.45
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.587666667
- 売上換算係数
- 1
- 売上高
- 77.587666667
- 営業利益
- 28.833778339
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.973
- 価格・単価
- 50.287666667
- 売上換算係数
- 1
- 売上高
- 48.929899667
- 営業利益
- 17.6714785
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.94
- 価格・単価
- 1.981666667
- 売上換算係数
- 1
- 売上高
- 1.862766667
- 営業利益
- -0.049415386
- forecast_not_reported
- はい
- adjust_oku
- 3.339810721
- 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
- 127.983632
- pretax_profit_oku
- 46.727536232
- tax_cost_oku
- 14.485536232
- nci_profit_oku
- 2.774
- at1_EPS_coupon_oku
- 3.048
- 純利益
- 26.42
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.588
- 売上換算係数
- 1
- 売上高
- 77.588
- 営業利益
- 27.596127625
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.964
- 価格・単価
- 50.388
- 売上換算係数
- 1
- 売上高
- 48.574032
- 営業利益
- 16.493411922
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.92
- 価格・単価
- 1.98
- 売上換算係数
- 1
- 売上高
- 1.8216
- 営業利益
- -0.056280756
- forecast_not_reported
- はい
- adjust_oku
- 2.694277441
- 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
- 127.585191666
- pretax_profit_oku
- 43.65942029
- tax_cost_oku
- 13.53442029
- nci_profit_oku
- 2.695
- at1_EPS_coupon_oku
- 3.04
- 純利益
- 24.39
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.588333333
- 売上換算係数
- 1
- 売上高
- 77.588333333
- 営業利益
- 26.358466276
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.955
- 価格・単価
- 50.488333333
- 売上換算係数
- 1
- 売上高
- 48.216358333
- 営業利益
- 15.33014964
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.9
- 価格・単価
- 1.978333333
- 売上換算係数
- 1
- 売上高
- 1.7805
- 営業利益
- -0.062788814
- forecast_not_reported
- はい
- adjust_oku
- 2.033593188
- 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
- 127.185012001
- pretax_profit_oku
- 40.591304348
- tax_cost_oku
- 12.583304348
- nci_profit_oku
- 2.616
- at1_EPS_coupon_oku
- 3.032
- 純利益
- 22.36
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.588666667
- 売上換算係数
- 1
- 売上高
- 77.588666667
- 営業利益
- 25.120794292
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.946
- 価格・単価
- 50.588666667
- 売上換算係数
- 1
- 売上高
- 47.856878667
- 営業利益
- 14.18180872
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.88
- 価格・単価
- 1.976666667
- 売上換算係数
- 1
- 売上高
- 1.739466667
- 営業利益
- -0.068940434
- forecast_not_reported
- はい
- adjust_oku
- 1.35764177
- 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
- 126.783093
- pretax_profit_oku
- 37.523188406
- tax_cost_oku
- 11.632188406
- nci_profit_oku
- 2.537
- at1_EPS_coupon_oku
- 3.024
- 純利益
- 20.33
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.589
- 売上換算係数
- 1
- 売上高
- 77.589
- 営業利益
- 23.883111672
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.937
- 価格・単価
- 50.689
- 売上換算係数
- 1
- 売上高
- 47.495593
- 営業利益
- 13.048506228
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.86
- 価格・単価
- 1.975
- 売上換算係数
- 1
- 売上高
- 1.6985
- 営業利益
- -0.074736488
- forecast_not_reported
- はい
- adjust_oku
- 0.666306994
- 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
- 126.379434666
- pretax_profit_oku
- 34.455072464
- tax_cost_oku
- 10.681072464
- nci_profit_oku
- 2.458
- at1_EPS_coupon_oku
- 3.016
- 純利益
- 18.3
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.589333333
- 売上換算係数
- 1
- 売上高
- 77.589333333
- 営業利益
- 22.645418417
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.928
- 価格・単価
- 50.789333333
- 売上換算係数
- 1
- 売上高
- 47.132501333
- 営業利益
- 11.930359233
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.84
- 価格・単価
- 1.973333333
- 売上換算係数
- 1
- 売上高
- 1.6576
- 営業利益
- -0.080177852
- forecast_not_reported
- はい
- adjust_oku
- -0.040527334
- 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
- 125.974037001
- pretax_profit_oku
- 31.386956522
- tax_cost_oku
- 9.729956522
- nci_profit_oku
- 2.379
- at1_EPS_coupon_oku
- 3.008
- 純利益
- 16.27
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.589666667
- 売上換算係数
- 1
- 売上高
- 77.589666667
- 営業利益
- 21.407714526
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.919
- 価格・単価
- 50.889666667
- 売上換算係数
- 1
- 売上高
- 46.767603667
- 営業利益
- 10.827484802
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.82
- 価格・単価
- 1.971666667
- 売上換算係数
- 1
- 売上高
- 1.616766667
- 営業利益
- -0.085265398
- forecast_not_reported
- はい
- adjust_oku
- -0.762977408
- 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
- 125.5669
- pretax_profit_oku
- 28.31884058
- tax_cost_oku
- 8.77884058
- nci_profit_oku
- 2.3
- at1_EPS_coupon_oku
- 3
- 純利益
- 14.24
- segments
- 1
内容を開く
- id
retail
- 数量
- 1
- 価格・単価
- 77.59
- 売上換算係数
- 1
- 売上高
- 77.59
- 営業利益
- 20.17
- forecast_not_reported
- はい
- 2
内容を開く
- id
corp
- 数量
- 0.91
- 価格・単価
- 50.99
- 売上換算係数
- 1
- 売上高
- 46.4009
- 営業利益
- 9.74
- forecast_not_reported
- はい
- 3
内容を開く
- id
other
- 数量
- 0.8
- 価格・単価
- 1.97
- 売上換算係数
- 1
- 売上高
- 1.576
- 営業利益
- -0.09
- forecast_not_reported
- はい
- adjust_oku
- -1.50115942
- 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
- 0.35558226
- old_holder_cash_amount_oku
- 0.35558226
- company_shares_bought_million
- 0.94
- old_holder_shares_sold_million
- 0.94
- executed_price_eur_assumed
- 37.8279
- 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
- 0.35558226
- 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
- 1
- old_holder_cash_amount_oku
- 0.9585774231
- company_shares_bought_million
- 2.643551453
- old_holder_shares_sold_million
- 2.53404874
- executed_price_eur_assumed
- 37.8279
- 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
- 2.643551453
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 309.511386746
- 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
- 0.9991048274
- old_holder_shares_sold_million_v5_incorrect_cohort
- 2.641185018
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 576.929057332
- 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
- 2.643551453
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 319.11785744
- after
内容を開く
- issued_shares_million
- 1050.076770958
- treasury_shares_million
- 2.643551453
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 319.11785744
- 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
- 576.929057332
- 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
- 2.643551453
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 322.615562358
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 322.615562358
- 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
- 576.929057332
- 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
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 327.112611539
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 327.112611539
- 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
- 576.929057332
- 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
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 327.945398424
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 327.945398424
- 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
- 576.929057332
- 19
内容を開く
- 想定日
2028-05-25
- year
- 1.5496235455
- 種類
cash_dividend
- company_cash_amount_oku
- 9.753
- old_holder_cash_amount_oku
- 5.0870855903
- 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
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 328.528349244
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 318.775349244
- 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
- 9.7442693812
- 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
- 576.929057332
- 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
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 319.358300063
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 319.358300063
- 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
- 576.929057332
- 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
- 0.344536513
- old_holder_cash_amount_oku
- 0.3302649228
- company_shares_bought_million
- 0.92
- old_holder_shares_sold_million
- 0.88189123
- executed_price_eur_assumed
- 37.449621
- before
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 546.3326604972
- holder_fraction
- 0.52159187844
- company_ordinary_equity_oku
- 320.524201703
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 545.4507692675
- holder_fraction
- 0.52074992382
- company_ordinary_equity_oku
- 320.524201703
- 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
- 0.3442280935
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.919176441
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 576.929057332
- 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
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 545.4507692675
- holder_fraction
- 0.52074992382
- company_ordinary_equity_oku
- 320.524201703
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 545.4507692675
- holder_fraction
- 0.52074992382
- company_ordinary_equity_oku
- 320.524201703
- 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
- 576.929057332
- 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
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 545.4507692675
- holder_fraction
- 0.52074992382
- company_ordinary_equity_oku
- 329.601578752
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 545.4507692675
- holder_fraction
- 0.52074992382
- company_ordinary_equity_oku
- 329.601578752
- 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
- 576.929057332
- 24
内容を開く
- 想定日
2028-10-16
- year
- 1.9438740589
- 種類
cancellation_buyback
- company_cash_amount_oku
- 0.5
- old_holder_cash_amount_oku
- 0.4785074549
- company_shares_bought_million
- 1.335126996
- old_holder_shares_sold_million
- 1.277736441
- executed_price_eur_assumed
- 37.449621
- before
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 0
- economic_outstanding_million
- 1047.433219505
- old_holder_owned_million
- 545.4507692675
- holder_fraction
- 0.52074992382
- company_ordinary_equity_oku
- 330.767480391
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 1.335126996
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 330.267480391
- 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
- 0.499113638
- old_holder_shares_sold_million_v5_incorrect_cohort
- 1.332760185
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1047.433219505
- treasury_shares_million
- 1.335126996
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 339.1688525
- after
内容を開く
- issued_shares_million
- 1047.433219505
- treasury_shares_million
- 1.335126996
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 339.1688525
- 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
- 575.593930336
- 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
- 1047.433219505
- treasury_shares_million
- 1.335126996
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 342.364605924
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 342.364605924
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 346.57364702
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 346.57364702
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 347.353099075
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 347.353099075
- 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
- 575.593930336
- 29
内容を開く
- 想定日
2029-05-25
- year
- 2.5489390828
- 種類
cash_dividend
- company_cash_amount_oku
- 9.144
- old_holder_cash_amount_oku
- 4.756645909
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 347.898715513
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 338.754715513
- 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
- 9.1277902117
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 339.300331952
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 339.300331952
- 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
- 575.593930336
- 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
- 0.333676123
- old_holder_cash_amount_oku
- 0.3193330247
- company_shares_bought_million
- 0.9
- old_holder_shares_sold_million
- 0.861313419
- executed_price_eur_assumed
- 37.075125
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 544.1730328261
- holder_fraction
- 0.52019312216
- company_ordinary_equity_oku
- 340.391564829
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 340.391564829
- 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
- 0.3330846074
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.898404548
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 340.391564829
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 340.391564829
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 348.80964702
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 348.80964702
- 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
- 575.593930336
- 34
内容を開く
- 想定日
2029-10-15
- year
- 2.9404517454
- 種類
cancellation_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
- 37.075125
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 349.900879897
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 349.900879897
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 358.436085376
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 358.436085376
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 361.259044281
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 361.259044281
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 365.167756609
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 365.167756609
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 366.036359349
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 366.036359349
- 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
- 575.593930336
- 39
内容を開く
- 想定日
2030-05-27
- year
- 3.5537303217
- 種類
cash_dividend
- company_cash_amount_oku
- 8.535
- old_holder_cash_amount_oku
- 4.4328209356
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 366.543044281
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 358.008044281
- 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
- 8.5125398161
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 358.514729212
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 358.514729212
- 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
- 575.593930336
- 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
- 0.322998487
- old_holder_cash_amount_oku
- 0.3086202832
- company_shares_bought_million
- 0.88
- old_holder_shares_sold_million
- 0.840827001
- executed_price_eur_assumed
- 36.704374
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 543.3117194073
- holder_fraction
- 0.51936976398
- company_ordinary_equity_oku
- 359.528099075
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 359.528099075
- 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
- 0.3221485041
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.877684246
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 359.528099075
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 359.528099075
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 367.200756609
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 367.200756609
- 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
- 575.593930336
- 44
内容を開く
- 想定日
2030-10-15
- year
- 3.9397672827
- 種類
cancellation_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
- 36.704374
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 368.214126472
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 368.214126472
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 376.059605924
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 376.059605924
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 378.866126472
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 378.866126472
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 382.340866198
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 382.340866198
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 383.075907294
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 383.075907294
- 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
- 575.593930336
- 49
内容を開く
- 想定日
2031-05-26
- year
- 4.5503080082
- 種類
cash_dividend
- company_cash_amount_oku
- 7.926
- old_holder_cash_amount_oku
- 4.1101540324
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 383.543660719
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 375.617660719
- 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
- 7.8984924491
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 376.085414144
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 376.085414144
- 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
- 575.593930336
- 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
- 0.312501036
- old_holder_cash_amount_oku
- 0.2981234725
- company_shares_bought_million
- 0.86
- old_holder_shares_sold_million
- 0.820433076
- executed_price_eur_assumed
- 36.33733
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 542.4708924061
- holder_fraction
- 0.51856598945
- company_ordinary_equity_oku
- 377.020920993
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 377.020920993
- 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
- 0.311416487
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.85701533
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 377.020920993
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 377.020920993
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 384.170866198
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 384.170866198
- 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
- 575.593930336
- 54
内容を開く
- 想定日
2031-10-15
- year
- 4.93908282
- 種類
cancellation_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
- 36.33733
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 385.106373048
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 385.106373048
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 392.267726293
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 392.267726293
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 394.833627932
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 394.833627932
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 398.254830118
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 398.254830118
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 398.743573287
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 398.743573287
- 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
- 575.593930336
- 59
内容を開く
- 想定日
2032-05-25
- year
- 5.5496235455
- 種類
cash_dividend
- company_cash_amount_oku
- 7.317
- old_holder_cash_amount_oku
- 3.7886087732
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 399.17122356
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 391.85422356
- 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
- 7.2856115633
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 392.281873834
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 392.281873834
- 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
- 575.593930336
- 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
- 0.302181235
- old_holder_cash_amount_oku
- 0.2878381744
- company_shares_bought_million
- 0.84
- old_holder_shares_sold_million
- 0.800129322
- executed_price_eur_assumed
- 35.973957
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 541.6504593299
- holder_fraction
- 0.51778171016
- company_ordinary_equity_oku
- 393.13717438
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 393.13717438
- 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
- 0.3008849388
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.836396571
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 393.13717438
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 393.13717438
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 399.735207167
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 399.735207167
- 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
- 575.593930336
- 64
内容を開く
- 想定日
2032-10-15
- year
- 5.9411362081
- 種類
cancellation_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
- 35.973957
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 400.590507713
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 400.590507713
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 407.132715513
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 407.132715513
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 409.416359349
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 409.416359349
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 412.479784007
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 412.479784007
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 412.981071678
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 412.981071678
- 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
- 575.593930336
- 69
内容を開く
- 想定日
2033-05-25
- year
- 6.5489390828
- 種類
cash_dividend
- company_cash_amount_oku
- 6.708
- old_holder_cash_amount_oku
- 3.468148962
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 413.370962089
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 406.662962089
- 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
- 6.6738607392
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 407.0528525
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 407.0528525
- 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
- 575.593930336
- 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
- 0.292036579
- old_holder_cash_amount_oku
- 0.2777600609
- company_shares_bought_million
- 0.82
- old_holder_shares_sold_million
- 0.77991343
- executed_price_eur_assumed
- 35.614217
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.8503300083
- holder_fraction
- 0.51701683989
- company_ordinary_equity_oku
- 407.832633322
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 407.832633322
- 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
- 0.2905503069
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.815826745
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 407.832633322
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 407.832633322
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 413.959482637
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 413.959482637
- 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
- 575.593930336
- 74
内容を開く
- 想定日
2033-10-17
- year
- 6.945927447
- 種類
cancellation_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
- 35.614217
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 414.739263459
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 414.739263459
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 420.571181267
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 420.571181267
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 422.626797705
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 422.626797705
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 425.334194966
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 425.334194966
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 425.835564829
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 425.835564829
- 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
- 575.593930336
- 79
内容を開く
- 想定日
2034-05-25
- year
- 7.5482546201
- 種類
cash_dividend
- company_cash_amount_oku
- 6.099
- old_holder_cash_amount_oku
- 3.1487386262
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 426.186523733
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 420.087523733
- 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
- 6.0632036809
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 420.438482637
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 420.438482637
- 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
- 575.593930336
- 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
- 0.282064598
- old_holder_cash_amount_oku
- 0.2678848973
- company_shares_bought_million
- 0.8
- old_holder_shares_sold_million
- 0.759783111
- executed_price_eur_assumed
- 35.258075
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 540.0704165782
- holder_fraction
- 0.51627129468
- company_ordinary_equity_oku
- 421.140400445
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 421.140400445
- 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
- 0.2804091015
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.795304631
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 421.140400445
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 421.140400445
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 426.605331952
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 426.605331952
- 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
- 575.593930336
- 84
内容を開く
- 想定日
2034-10-16
- year
- 7.9425051335
- 種類
cancellation_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
- 35.258075
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 427.30724976
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 427.30724976
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 432.58864702
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 432.58864702
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 434.416236061
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 434.416236061
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 436.823304555
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 436.823304555
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
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- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 437.269057979
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 437.269057979
- 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
- 575.593930336
- 89
内容を開く
- 想定日
2035-05-25
- year
- 8.5475701574
- 種類
cash_dividend
- company_cash_amount_oku
- 5.49
- old_holder_cash_amount_oku
- 2.83034201
- company_shares_bought_million
- 0
- old_holder_shares_sold_million
- 0
- executed_price_eur_assumed
- 未確認
- before
内容を開く
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- 1046.098092509
- treasury_shares_million
- 0
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- 1046.098092509
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- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 437.581085376
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 432.091085376
- 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
- 5.4536042131
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 432.403112774
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 432.403112774
- 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
- 575.593930336
- 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
- 0.272262853
- old_holder_cash_amount_oku
- 0.2582085366
- company_shares_bought_million
- 0.78
- old_holder_shares_sold_million
- 0.739736091
- executed_price_eur_assumed
- 34.905494
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 539.3106334671
- holder_fraction
- 0.5155449927
- company_ordinary_equity_oku
- 433.027167568
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 433.027167568
- 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
- 0.2704578952
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.774829014
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 433.027167568
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 433.027167568
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 437.841304555
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 437.841304555
- 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
- 575.593930336
- 94
内容を開く
- 想定日
2035-10-15
- year
- 8.93908282
- 種類
cancellation_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
- 34.905494
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 438.465359349
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 438.465359349
- 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
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 443.259409353
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 443.259409353
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 444.893507713
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 444.893507713
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 446.916677112
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 446.916677112
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 447.344655254
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 447.344655254
- 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
- 575.593930336
- 99
内容を開く
- 想定日
2036-05-26
- year
- 9.5523613963
- 種類
cash_dividend
- company_cash_amount_oku
- 4.881
- old_holder_cash_amount_oku
- 2.512923567
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 447.617004981
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 442.736004981
- 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
- 4.8450262772
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 443.008354708
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 443.008354708
- 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
- 575.593930336
- 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
- 0.262628937
- old_holder_cash_amount_oku
- 0.2487269194
- company_shares_bought_million
- 0.76
- old_holder_shares_sold_million
- 0.719770109
- executed_price_eur_assumed
- 34.556439
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 538.5708973765
- holder_fraction
- 0.51483785434
- company_ordinary_equity_oku
- 443.553054162
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 443.553054162
- 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
- 0.2606933213
- old_holder_shares_sold_million_v5_incorrect_cohort
- 0.754398683
- old_holder_cash_scope_override
new_2026_11_06_non_tendered_cohort_only; conditional takeover branches weighted
- market_eligible_end_million_expected
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 443.553054162
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 443.553054162
- 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
- 575.593930336
- 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
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 447.716114271
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 447.716114271
- 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
- 575.593930336
- 104
内容を開く
- 想定日
2036-10-15
- year
- 9.9411362081
- 種類
cancellation_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
- 34.556439
- before
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 448.260813724
- after
内容を開く
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- economic_outstanding_million
- 1046.098092509
- old_holder_owned_million
- 537.8511272673
- holder_fraction
- 0.51414980213
- company_ordinary_equity_oku
- 448.260813724
- 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
- 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
- 575.593930336
- capital_and_regulatory_ledger
内容を開く
- 1
内容を開く
- 対象年度
- 2027
- rwa_oku
- 1856.5
- prudential_adjustments_oku
- 55.219
- cet1_oku
- 261.15066072
- CET1比率
- 14.07%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 2
内容を開く
- 対象年度
- 2028
- rwa_oku
- 1898
- prudential_adjustments_oku
- 63.528
- cet1_oku
- 273.06866072
- CET1比率
- 14.39%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 3
内容を開く
- 対象年度
- 2029
- rwa_oku
- 1939.5
- prudential_adjustments_oku
- 71.837
- cet1_oku
- 284.06566072
- CET1比率
- 14.65%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 4
内容を開く
- 対象年度
- 2030
- rwa_oku
- 1981
- prudential_adjustments_oku
- 80.146
- cet1_oku
- 293.64166072
- CET1比率
- 14.82%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 5
内容を開く
- 対象年度
- 2031
- rwa_oku
- 2022.5
- prudential_adjustments_oku
- 88.455
- cet1_oku
- 301.79666072
- CET1比率
- 14.92%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 6
内容を開く
- 対象年度
- 2032
- rwa_oku
- 2064
- prudential_adjustments_oku
- 96.764
- cet1_oku
- 308.53066072
- CET1比率
- 14.95%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 7
内容を開く
- 対象年度
- 2033
- rwa_oku
- 2105.5
- prudential_adjustments_oku
- 105.073
- cet1_oku
- 313.84366072
- CET1比率
- 14.91%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 8
内容を開く
- 対象年度
- 2034
- rwa_oku
- 2147
- prudential_adjustments_oku
- 113.382
- cet1_oku
- 317.73566072
- CET1比率
- 14.80%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 9
内容を開く
- 対象年度
- 2035
- rwa_oku
- 2188.5
- prudential_adjustments_oku
- 121.691
- cet1_oku
- 320.20666072
- CET1比率
- 14.63%
- target_buffer_model
- 0.14
- regulatory_breach_oku
- 0
- 10
内容を開く
- 対象年度
- 2036
- rwa_oku
- 2223.7636612
- prudential_adjustments_oku
- 128.75137978
- cet1_oku
- 320.36539023
- CET1比率
- 14.41%
- target_buffer_model
- 0.14
- 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
- 449.116770009
- net_equity_value_company_oku
- 135.619047619
- old_holder_fraction
- 0.514149802125
- old_holder_residual_value_oku
- 69.728506497
- issued_shares_million
- 1046.098092509
- treasury_shares_million
- 0
- outstanding_million
- 1046.098092509
- legacy_old_cohort_million
- 1037.633789546
- RWA_oku
- 2223.7636612
- CET1_oku_estimate
- 320.36539023
- CET1_ratio_estimate
- 0.144064496
- old_holder_fraction_prior_all_economic_investors
- 0.99190869095
- non_tendered_cohort_initial_shares_million
- 559.308303279
- non_tendered_cohort_final_shares_million_expected
- 537.851127267
- 2036_post_horizon_stub_for_reconciliation_only
内容を開く
- ordinary_equity_exit_oku
- 449.11677001
- fy2036_annual_profit_used_for_2037_normalization_oku
- 14.24
- profit_booked_to_2036_11_06_oku
- 12.10010929
- 2036_nov07_to_dec31_after_horizon_profit_oku
- 2.13989071
- 2036_dec31_no_new_distribution_hypothesis_book_oku
- 451.25666072
- 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
- 449.116770009
- equity_end_from_ledger_oku
- 449.116770009
- annual_capital_reconciliation_max_abs_oku
- 0
- events_count
- 110
- cashflow_rows_including_zero_cash
- 110
- positive_cashflow_rows
- 24
- timed_cashflow_sum_oku
- 50.542942299
- 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
- 89.812724293
- company_transaction_count_unchanged
- 104
- non_tendered_cf_sum_minus_payout_oku
- 1.0E-9
- non_tendered_expected_terminal_matches_company_value_times_expected_fraction
- はい
- market_cohort_start_million
- 559.308303279
- all_branch_share_ledger_independent_and_consistent
- はい
- company_annual_profit_equity_and_RWA_unchanged
- はい
- conditional_early_and_delayed_PV_equal_if_company_strategy_unchanged
- はい
- legacy_v5_all_economic_shares_assumed_old_cohort
内容を開く
- 期間内株主受取
- 89.812724293
- 終価
- 134.521711992
- 現在価値（億）
- 112.695733654
- 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
- 537.396242314
- remaining_shares_per_initial_one_share
- 0.960822929257
- total_received_cash_per_initial_one_share_eur
- 9.063441714
- terminal_residual_per_initial_one_share_eur
- 12.45637398
- after_exit_total_economic_shares_million
- 1046.098092509
- after_exit_tradable_market_pool_million
- 545.828030788
- 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
- 135.619047619
- at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
- 0.478224810182
- 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
- 0.513714962451
- 終価
- 69.669533955
- 期間内株主受取
- 50.692582067
- 現在価値（億）
- 61.862134003
- pv_timed_cashflows_oku
- 36.195981794
- pv_terminal_oku
- 25.666152209
- price_per_initial_non_tendered_share_eur
- 11.060471236
- price_gap_to_xetra_close
- -0.710534644
- irr
- -0.0707685209
- 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
- 10.160282215
- terminal_price_one_remaining_share_eur
- 12.964276351
- irr
- -0.0718356354
- 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
- 0.35558226
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0.063575358691
- 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
- 0.35558226
- noncash
- いいえ
- company_cash_amount_oku
- 0.35558226
- 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
- 0.9982903082
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0017096918
- cash_to_investor_per_initial_one_share_eur
- 0.178486588236
- shares_sold_per_initial_one_share
- 0.004718384797
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.9982903082
- noncash
- いいえ
- company_cash_amount_oku
- 1
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 548.866709237
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 549.806709237
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 2.639031795
- 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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- 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
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- 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
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 5.0861080581
- unicredit_direct
- 2.8104465932
- unicredit_settled_offer_block
- 1.8477347792
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0087105694
- cash_to_investor_per_initial_one_share_eur
- 0.909356794513
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 5.0861080581
- noncash
- いいえ
- company_cash_amount_oku
- 9.753
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3439474618
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0005890512
- cash_to_investor_per_initial_one_share_eur
- 0.061495146728
- shares_sold_per_initial_one_share
- 0.001642076612
- shares_remaining_per_initial_one_share
- 0.974970775799
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3439474618
- noncash
- いいえ
- company_cash_amount_oku
- 0.344536513
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 545.309250358
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.918427084
- 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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974970775799
- 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
- 545.309250358
- cohort_shares_after_million
- 545.309250358
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974970775799
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 545.309250358
- cohort_shares_after_million
- 545.309250358
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.4983058916
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0016941084
- cash_to_investor_per_initial_one_share_eur
- 0.089093240465
- shares_sold_per_initial_one_share
- 0.00237901581
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.4983058916
- noncash
- いいえ
- company_cash_amount_oku
- 0.5
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 545.309250358
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 1.330603296
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- 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
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- 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
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.7549467725
- unicredit_direct
- 2.6383187463
- unicredit_settled_offer_block
- 1.734568918
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0161655632
- cash_to_investor_per_initial_one_share_eur
- 0.850147717219
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.7549467725
- noncash
- いいえ
- company_cash_amount_oku
- 9.144
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3325455559
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0011305671
- cash_to_investor_per_initial_one_share_eur
- 0.059456574128
- shares_sold_per_initial_one_share
- 0.001603678328
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3325455559
- noncash
- いいえ
- company_cash_amount_oku
- 0.333676123
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.896950605
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.4309442035
- unicredit_direct
- 2.4626039479
- unicredit_settled_offer_block
- 1.619044807
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0224070416
- cash_to_investor_per_initial_one_share_eur
- 0.792218563088
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.4309442035
- noncash
- いいえ
- company_cash_amount_oku
- 8.535
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3213733198
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0016251672
- cash_to_investor_per_initial_one_share_eur
- 0.057459064684
- shares_sold_per_initial_one_share
- 0.001565455535
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3213733198
- noncash
- いいえ
- company_cash_amount_oku
- 0.322998487
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.875572279
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.1081479557
- unicredit_direct
- 2.2868891495
- unicredit_settled_offer_block
- 1.503520696
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0274421988
- cash_to_investor_per_initial_one_share_eur
- 0.734505089885
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.1081479557
- noncash
- いいえ
- company_cash_amount_oku
- 7.926
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3104273983
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0020736377
- cash_to_investor_per_initial_one_share_eur
- 0.055502018566
- shares_sold_per_initial_one_share
- 0.001527410487
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3104273983
- noncash
- いいえ
- company_cash_amount_oku
- 0.312501036
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.854293368
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.7865199969
- unicredit_direct
- 2.1111743511
- unicredit_settled_offer_block
- 1.387996585
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.031309067
- cash_to_investor_per_initial_one_share_eur
- 0.67700049771
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.7865199969
- noncash
- いいえ
- company_cash_amount_oku
- 7.317
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2997031218
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0024781132
- cash_to_investor_per_initial_one_share_eur
- 0.053584600848
- shares_sold_per_initial_one_share
- 0.001489538711
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2997031218
- noncash
- いいえ
- company_cash_amount_oku
- 0.302181235
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.833111369
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.4660225422
- unicredit_direct
- 1.9354595527
- unicredit_settled_offer_block
- 1.272472474
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0340454311
- cash_to_investor_per_initial_one_share_eur
- 0.619698030926
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.4660225422
- noncash
- いいえ
- company_cash_amount_oku
- 6.708
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2891959167
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0028406623
- cash_to_investor_per_initial_one_share_eur
- 0.051705993811
- shares_sold_per_initial_one_share
- 0.001451835762
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2891959167
- noncash
- いいえ
- company_cash_amount_oku
- 0.292036579
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.812023797
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.1466180469
- unicredit_direct
- 1.7597447543
- unicredit_settled_offer_block
- 1.156948363
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0356888358
- cash_to_investor_per_initial_one_share_eur
- 0.562590976832
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.1466180469
- noncash
- いいえ
- company_cash_amount_oku
- 6.099
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2789013088
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0031632892
- cash_to_investor_per_initial_one_share_eur
- 0.049865397514
- shares_sold_per_initial_one_share
- 0.001414297232
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2789013088
- noncash
- いいえ
- company_cash_amount_oku
- 0.282064598
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.791028185
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 2.8282691992
- unicredit_direct
- 1.5840299559
- unicredit_settled_offer_block
- 1.0414242519
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0362765929
- cash_to_investor_per_initial_one_share_eur
- 0.505672664359
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 2.8282691992
- noncash
- いいえ
- company_cash_amount_oku
- 5.49
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2688149177
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0034479353
- cash_to_investor_per_initial_one_share_eur
- 0.048062028773
- shares_sold_per_initial_one_share
- 0.00137691874
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2688149177
- noncash
- いいえ
- company_cash_amount_oku
- 0.272262853
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.770122084
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 2.5109389127
- unicredit_direct
- 1.4083151576
- unicredit_settled_offer_block
- 0.9259001409
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0358457888
- cash_to_investor_per_initial_one_share_eur
- 0.448936462766
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 2.5109389127
- noncash
- いいえ
- company_cash_amount_oku
- 4.881
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2589324559
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0036964811
- cash_to_investor_per_initial_one_share_eur
- 0.046295121031
- shares_sold_per_initial_one_share
- 0.001339695937
- shares_remaining_per_initial_one_share
- 0.960822929257
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2589324559
- noncash
- いいえ
- company_cash_amount_oku
- 0.262628937
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.749303061
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.960822929257
- 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
- 537.396242314
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.960822929257
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 537.396242314
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.960822929257
- 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
- 537.396242314
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 316.369660719
- company_CET1_ratio_end_estimate
- 0.1406682794
- company_RWA_oku_end_estimate
- 1856.5
- company_economic_shares_end_million
- 1047.433219505
- non_tendered_initial_cohort_retained_million
- 546.227677442
- non_tendered_cohort_fraction_of_company
- 0.52149164956
- tradable_market_pool_end_million
- 547.163157784
- non_tendered_cohort_cash_received_in_period_oku
- 10.750649605
- 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
- 336.596660719
- company_CET1_ratio_end_estimate
- 0.1438717917
- company_RWA_oku_end_estimate
- 1898
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 543.978647062
- non_tendered_cohort_fraction_of_company
- 0.52000730233
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 5.928361412
- 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
- 355.902660719
- company_CET1_ratio_end_estimate
- 0.1464633466
- company_RWA_oku_end_estimate
- 1939.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 543.081696457
- non_tendered_cohort_fraction_of_company
- 0.51914987738
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 5.087492328
- 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
- 373.787660719
- company_CET1_ratio_end_estimate
- 0.1482290059
- company_RWA_oku_end_estimate
- 1981
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 542.206124178
- non_tendered_cohort_fraction_of_company
- 0.51831288869
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 4.752317523
- 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
- 390.251660719
- company_CET1_ratio_end_estimate
- 0.1492196097
- company_RWA_oku_end_estimate
- 2022.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 541.35183081
- non_tendered_cohort_fraction_of_company
- 0.51749624121
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 4.418575354
- 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
- 405.294660719
- company_CET1_ratio_end_estimate
- 0.1494819093
- company_RWA_oku_end_estimate
- 2064
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 540.518719441
- non_tendered_cohort_fraction_of_company
- 0.51669984231
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 4.086223119
- 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
- 418.916660719
- company_CET1_ratio_end_estimate
- 0.1490589697
- company_RWA_oku_end_estimate
- 2105.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 539.706695644
- non_tendered_cohort_fraction_of_company
- 0.51592360172
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 3.755218459
- 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
- 431.117660719
- company_CET1_ratio_end_estimate
- 0.1479905267
- company_RWA_oku_end_estimate
- 2147
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 538.915667459
- non_tendered_cohort_fraction_of_company
- 0.51516743154
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 3.425519356
- 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
- 441.897660719
- company_CET1_ratio_end_estimate
- 0.1463133017
- company_RWA_oku_end_estimate
- 2188.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 538.145545375
- non_tendered_cohort_fraction_of_company
- 0.5144312462
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 3.097084117
- 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
- 449.116770009
- company_CET1_ratio_end_estimate
- 0.1440644956
- company_RWA_oku_end_estimate
- 2223.763661202
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 537.396242314
- non_tendered_cohort_fraction_of_company
- 0.51371496245
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 2.769871369
- 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
- 537.396242314
- remaining_shares_per_initial_one_share
- 0.960822929257
- total_received_cash_per_initial_one_share_eur
- 9.063441714
- terminal_residual_per_initial_one_share_eur
- 12.45637398
- after_exit_total_economic_shares_million
- 1046.098092509
- after_exit_tradable_market_pool_million
- 545.828030788
- 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
- 135.619047619
- at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
- 0.478224810182
- 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
- 0.513714962451
- 終価
- 69.669533955
- 期間内株主受取
- 50.692582067
- 現在価値（億）
- 61.862134003
- pv_timed_cashflows_oku
- 36.195981794
- pv_terminal_oku
- 25.666152209
- price_per_initial_non_tendered_share_eur
- 11.060471236
- price_gap_to_xetra_close
- -0.710534644
- irr
- -0.0707685209
- 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
- 10.160282215
- terminal_price_one_remaining_share_eur
- 12.964276351
- irr
- -0.0718356354
- 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
- 0.35558226
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0.063575358691
- 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
- 0.35558226
- noncash
- いいえ
- company_cash_amount_oku
- 0.35558226
- 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
- 0.9982903082
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0017096918
- cash_to_investor_per_initial_one_share_eur
- 0.178486588236
- shares_sold_per_initial_one_share
- 0.004718384797
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.9982903082
- noncash
- いいえ
- company_cash_amount_oku
- 1
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 548.866709237
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 549.806709237
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 2.639031795
- 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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- 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
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- 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
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 5.0861080581
- unicredit_direct
- 2.8104465932
- unicredit_settled_offer_block
- 1.8477347792
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0087105694
- cash_to_investor_per_initial_one_share_eur
- 0.909356794513
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 5.0861080581
- noncash
- いいえ
- company_cash_amount_oku
- 9.753
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97661285241
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 546.227677442
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3439474618
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0005890512
- cash_to_investor_per_initial_one_share_eur
- 0.061495146728
- shares_sold_per_initial_one_share
- 0.001642076612
- shares_remaining_per_initial_one_share
- 0.974970775799
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3439474618
- noncash
- いいえ
- company_cash_amount_oku
- 0.344536513
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.227677442
- cohort_shares_after_million
- 545.309250358
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.918427084
- 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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974970775799
- 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
- 545.309250358
- cohort_shares_after_million
- 545.309250358
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974970775799
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 545.309250358
- cohort_shares_after_million
- 545.309250358
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 547.163157784
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 547.163157784
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.4983058916
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0016941084
- cash_to_investor_per_initial_one_share_eur
- 0.089093240465
- shares_sold_per_initial_one_share
- 0.00237901581
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.4983058916
- noncash
- いいえ
- company_cash_amount_oku
- 0.5
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 545.309250358
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 547.163157784
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 1.330603296
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- 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
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- 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
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.7549467725
- unicredit_direct
- 2.6383187463
- unicredit_settled_offer_block
- 1.734568918
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0161655632
- cash_to_investor_per_initial_one_share_eur
- 0.850147717219
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.7549467725
- noncash
- いいえ
- company_cash_amount_oku
- 9.144
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972591759989
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.978647062
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3325455559
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0011305671
- cash_to_investor_per_initial_one_share_eur
- 0.059456574128
- shares_sold_per_initial_one_share
- 0.001603678328
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3325455559
- noncash
- いいえ
- company_cash_amount_oku
- 0.333676123
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.978647062
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.896950605
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- 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
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.4309442035
- unicredit_direct
- 2.4626039479
- unicredit_settled_offer_block
- 1.619044807
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0224070416
- cash_to_investor_per_initial_one_share_eur
- 0.792218563088
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.4309442035
- noncash
- いいえ
- company_cash_amount_oku
- 8.535
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.97098808166
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 543.081696457
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3213733198
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0016251672
- cash_to_investor_per_initial_one_share_eur
- 0.057459064684
- shares_sold_per_initial_one_share
- 0.001565455535
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3213733198
- noncash
- いいえ
- company_cash_amount_oku
- 0.322998487
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.081696457
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.875572279
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- 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
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.1081479557
- unicredit_direct
- 2.2868891495
- unicredit_settled_offer_block
- 1.503520696
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0274421988
- cash_to_investor_per_initial_one_share_eur
- 0.734505089885
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.1081479557
- noncash
- いいえ
- company_cash_amount_oku
- 7.926
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969422626125
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 542.206124178
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3104273983
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0020736377
- cash_to_investor_per_initial_one_share_eur
- 0.055502018566
- shares_sold_per_initial_one_share
- 0.001527410487
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3104273983
- noncash
- いいえ
- company_cash_amount_oku
- 0.312501036
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.206124178
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.854293368
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- 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
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.7865199969
- unicredit_direct
- 2.1111743511
- unicredit_settled_offer_block
- 1.387996585
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.031309067
- cash_to_investor_per_initial_one_share_eur
- 0.67700049771
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.7865199969
- noncash
- いいえ
- company_cash_amount_oku
- 7.317
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967895215638
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 541.35183081
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2997031218
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0024781132
- cash_to_investor_per_initial_one_share_eur
- 0.053584600848
- shares_sold_per_initial_one_share
- 0.001489538711
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2997031218
- noncash
- いいえ
- company_cash_amount_oku
- 0.302181235
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 541.35183081
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.833111369
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- 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
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.4660225422
- unicredit_direct
- 1.9354595527
- unicredit_settled_offer_block
- 1.272472474
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0340454311
- cash_to_investor_per_initial_one_share_eur
- 0.619698030926
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.4660225422
- noncash
- いいえ
- company_cash_amount_oku
- 6.708
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.966405676928
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 540.518719441
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2891959167
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0028406623
- cash_to_investor_per_initial_one_share_eur
- 0.051705993811
- shares_sold_per_initial_one_share
- 0.001451835762
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2891959167
- noncash
- いいえ
- company_cash_amount_oku
- 0.292036579
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 540.518719441
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.812023797
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- 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
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.1466180469
- unicredit_direct
- 1.7597447543
- unicredit_settled_offer_block
- 1.156948363
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0356888358
- cash_to_investor_per_initial_one_share_eur
- 0.562590976832
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.1466180469
- noncash
- いいえ
- company_cash_amount_oku
- 6.099
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.964953841165
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 539.706695644
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2789013088
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0031632892
- cash_to_investor_per_initial_one_share_eur
- 0.049865397514
- shares_sold_per_initial_one_share
- 0.001414297232
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2789013088
- noncash
- いいえ
- company_cash_amount_oku
- 0.282064598
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 539.706695644
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.791028185
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- 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
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 2.8282691992
- unicredit_direct
- 1.5840299559
- unicredit_settled_offer_block
- 1.0414242519
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0362765929
- cash_to_investor_per_initial_one_share_eur
- 0.505672664359
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 2.8282691992
- noncash
- いいえ
- company_cash_amount_oku
- 5.49
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.963539543934
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.915667459
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2688149177
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0034479353
- cash_to_investor_per_initial_one_share_eur
- 0.048062028773
- shares_sold_per_initial_one_share
- 0.00137691874
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2688149177
- noncash
- いいえ
- company_cash_amount_oku
- 0.272262853
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.915667459
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.770122084
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- 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
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 2.5109389127
- unicredit_direct
- 1.4083151576
- unicredit_settled_offer_block
- 0.9259001409
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0358457888
- cash_to_investor_per_initial_one_share_eur
- 0.448936462766
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 2.5109389127
- noncash
- いいえ
- company_cash_amount_oku
- 4.881
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.962162625194
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 538.145545375
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2589324559
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0036964811
- cash_to_investor_per_initial_one_share_eur
- 0.046295121031
- shares_sold_per_initial_one_share
- 0.001339695937
- shares_remaining_per_initial_one_share
- 0.960822929257
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2589324559
- noncash
- いいえ
- company_cash_amount_oku
- 0.262628937
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 538.145545375
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0.749303061
- 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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.960822929257
- 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
- 537.396242314
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.960822929257
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 537.396242314
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_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
- 545.828030788
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.960822929257
- 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
- 537.396242314
- cohort_shares_after_million
- 537.396242314
- market_eligible_before_million
- 545.828030788
- market_eligible_after_million
- 545.828030788
- company_economic_outstanding_after_million
- 1046.098092509
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 198.43933032
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 0
- 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
- 316.369660719
- company_CET1_ratio_end_estimate
- 0.1406682794
- company_RWA_oku_end_estimate
- 1856.5
- company_economic_shares_end_million
- 1047.433219505
- non_tendered_initial_cohort_retained_million
- 546.227677442
- non_tendered_cohort_fraction_of_company
- 0.52149164956
- tradable_market_pool_end_million
- 547.163157784
- non_tendered_cohort_cash_received_in_period_oku
- 10.750649605
- 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
- 336.596660719
- company_CET1_ratio_end_estimate
- 0.1438717917
- company_RWA_oku_end_estimate
- 1898
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 543.978647062
- non_tendered_cohort_fraction_of_company
- 0.52000730233
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 5.928361412
- 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
- 355.902660719
- company_CET1_ratio_end_estimate
- 0.1464633466
- company_RWA_oku_end_estimate
- 1939.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 543.081696457
- non_tendered_cohort_fraction_of_company
- 0.51914987738
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 5.087492328
- 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
- 373.787660719
- company_CET1_ratio_end_estimate
- 0.1482290059
- company_RWA_oku_end_estimate
- 1981
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 542.206124178
- non_tendered_cohort_fraction_of_company
- 0.51831288869
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 4.752317523
- 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
- 390.251660719
- company_CET1_ratio_end_estimate
- 0.1492196097
- company_RWA_oku_end_estimate
- 2022.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 541.35183081
- non_tendered_cohort_fraction_of_company
- 0.51749624121
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 4.418575354
- 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
- 405.294660719
- company_CET1_ratio_end_estimate
- 0.1494819093
- company_RWA_oku_end_estimate
- 2064
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 540.518719441
- non_tendered_cohort_fraction_of_company
- 0.51669984231
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 4.086223119
- 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
- 418.916660719
- company_CET1_ratio_end_estimate
- 0.1490589697
- company_RWA_oku_end_estimate
- 2105.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 539.706695644
- non_tendered_cohort_fraction_of_company
- 0.51592360172
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 3.755218459
- 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
- 431.117660719
- company_CET1_ratio_end_estimate
- 0.1479905267
- company_RWA_oku_end_estimate
- 2147
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 538.915667459
- non_tendered_cohort_fraction_of_company
- 0.51516743154
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 3.425519356
- 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
- 441.897660719
- company_CET1_ratio_end_estimate
- 0.1463133017
- company_RWA_oku_end_estimate
- 2188.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 538.145545375
- non_tendered_cohort_fraction_of_company
- 0.5144312462
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 3.097084117
- 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
- 449.116770009
- company_CET1_ratio_end_estimate
- 0.1440644956
- company_RWA_oku_end_estimate
- 2223.763661202
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 537.396242314
- non_tendered_cohort_fraction_of_company
- 0.51371496245
- tradable_market_pool_end_million
- 545.828030788
- non_tendered_cohort_cash_received_in_period_oku
- 2.769871369
- 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
- 540.428808669
- remaining_shares_per_initial_one_share
- 0.96624492342
- total_received_cash_per_initial_one_share_eur
- 8.885078823
- terminal_residual_per_initial_one_share_eur
- 12.52666621
- after_exit_total_economic_shares_million
- 1046.098092509
- after_exit_tradable_market_pool_million
- 744.267361108
- 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
- 135.619047619
- at_exit_UniCredit_direct_plus_settled_pct_of_outstanding
- 0.288530046621
- 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
- 0.51661389361
- 終価
- 70.062684238
- 期間内株主受取
- 49.694983609
- 現在価値（億）
- 61.29020693
- pv_timed_cashflows_oku
- 35.479218744
- pv_terminal_oku
- 25.810988186
- price_per_initial_non_tendered_share_eur
- 10.958215097
- price_gap_to_xetra_close
- -0.713210806
- irr
- -0.0710413381
- 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
- 10.160282215
- terminal_price_one_remaining_share_eur
- 12.964276351
- irr
- -0.0718356354
- 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
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- 0
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- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 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
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- 0
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- 0
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- 0
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- 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
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- 0
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- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 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
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- 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
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- 301.830731402
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- 0
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- 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
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- 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
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- 0
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- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_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
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- 0
- other_noncohort_market_holders
- 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
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- uni_offer_settled_million
- 0
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- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 0
- old_cohort_shares_sold_million
- 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
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- cohort_shares_after_million
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- market_eligible_before_million
- 549.806709237
- market_eligible_after_million
- 549.806709237
- company_economic_outstanding_after_million
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- 0
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- physical_delivery_right_block_million
- 0
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- 0
- old_cohort_shares_sold_million
- 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
- 0.35558226
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0.063575358691
- 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
- 0.35558226
- noncash
- いいえ
- company_cash_amount_oku
- 0.35558226
- 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
- 0.7335377406
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.2664622594
- cash_to_investor_per_initial_one_share_eur
- 0.131150876226
- shares_sold_per_initial_one_share
- 0.003467040894
- shares_remaining_per_initial_one_share
- 0.977864196313
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.7335377406
- noncash
- いいえ
- company_cash_amount_oku
- 1
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 548.866709237
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 748.246039557
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- uni_direct_block_million
- 301.830731402
- uni_offer_settled_million
- 0
- pending_tendered_special_ISIN_million
- 0
- physical_delivery_right_block_million
- 0
- released_noncohort_shares_after_failed_offer_million
- 198.43933032
- old_cohort_shares_sold_million
- 1.93914476
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.977864196313
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.927564477
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.977864196313
- 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
- 546.927564477
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.977864196313
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.927564477
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.977864196313
- 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
- 546.927564477
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 5.0926249397
- unicredit_direct
- 2.8104465932
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.8499284671
- cash_to_investor_per_initial_one_share_eur
- 0.91052196255
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.977864196313
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 5.0926249397
- noncash
- いいえ
- company_cash_amount_oku
- 9.753
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.927564477
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.977864196313
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.927564477
- cohort_shares_after_million
- 546.927564477
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2527305353
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0918059777
- cash_to_investor_per_initial_one_share_eur
- 0.045186265572
- shares_sold_per_initial_one_share
- 0.001206588061
- shares_remaining_per_initial_one_share
- 0.976657608252
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2527305353
- noncash
- いいえ
- company_cash_amount_oku
- 0.344536513
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.927564477
- cohort_shares_after_million
- 546.252709755
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 0.674854721
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.976657608252
- 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
- 546.252709755
- cohort_shares_after_million
- 546.252709755
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.976657608252
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 546.252709755
- cohort_shares_after_million
- 546.252709755
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 745.602488104
- company_economic_outstanding_after_million
- 1047.433219505
- 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
- 745.602488104
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.3663163136
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.1336836864
- cash_to_investor_per_initial_one_share_eur
- 0.065494524484
- shares_sold_per_initial_one_share
- 0.001748870155
- shares_remaining_per_initial_one_share
- 0.974908738097
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.3663163136
- noncash
- いいえ
- company_cash_amount_oku
- 0.5
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 546.252709755
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 745.602488104
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.978157599
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- 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
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- 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
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.7662743491
- unicredit_direct
- 2.6383187463
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.7394069046
- cash_to_investor_per_initial_one_share_eur
- 0.852173000314
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.7662743491
- noncash
- いいえ
- company_cash_amount_oku
- 9.144
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.974908738097
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 545.274552156
- cohort_shares_after_million
- 545.274552156
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2444620146
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0892141084
- cash_to_investor_per_initial_one_share_eur
- 0.043707918015
- shares_sold_per_initial_one_share
- 0.001178901441
- shares_remaining_per_initial_one_share
- 0.973729836656
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2444620146
- noncash
- いいえ
- company_cash_amount_oku
- 0.333676123
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 545.274552156
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.659369365
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- 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
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- 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
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- 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
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- 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
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.4434557509
- unicredit_direct
- 2.4626039479
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.6289403012
- cash_to_investor_per_initial_one_share_eur
- 0.794455531023
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.4434557509
- noncash
- いいえ
- company_cash_amount_oku
- 8.535
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.973729836656
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 544.615182792
- cohort_shares_after_million
- 544.615182792
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2363530758
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0866454112
- cash_to_investor_per_initial_one_share_eur
- 0.042258102454
- shares_sold_per_initial_one_share
- 0.001151309732
- shares_remaining_per_initial_one_share
- 0.972578526924
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2363530758
- noncash
- いいえ
- company_cash_amount_oku
- 0.322998487
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 544.615182792
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.643937093
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- 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
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- 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
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- 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
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- 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
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 4.1215218002
- unicredit_direct
- 2.2868891495
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.5175890503
- cash_to_investor_per_initial_one_share_eur
- 0.736896229866
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 4.1215218002
- noncash
- いいえ
- company_cash_amount_oku
- 7.926
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.972578526924
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.971245699
- cohort_shares_after_million
- 543.971245699
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2284012261
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0840998099
- cash_to_investor_per_initial_one_share_eur
- 0.040836373209
- shares_sold_per_initial_one_share
- 0.001123813265
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2284012261
- noncash
- いいえ
- company_cash_amount_oku
- 0.312501036
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.971245699
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.62855809
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- 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
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- 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
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- 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
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- 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
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.8004451721
- unicredit_direct
- 2.1111743511
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.4053804768
- cash_to_investor_per_initial_one_share_eur
- 0.679490211362
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.8004451721
- noncash
- いいえ
- company_cash_amount_oku
- 7.317
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.971454713659
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 543.342687609
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2206034726
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0815777624
- cash_to_investor_per_initial_one_share_eur
- 0.039442195165
- shares_sold_per_initial_one_share
- 0.001096409707
- shares_remaining_per_initial_one_share
- 0.970358303952
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2206034726
- noncash
- いいえ
- company_cash_amount_oku
- 0.302181235
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 543.342687609
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.613231053
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- 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
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- 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
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- 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
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- 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
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.4801986741
- unicredit_direct
- 1.9354595527
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.2923417731
- cash_to_investor_per_initial_one_share_eur
- 0.622232613702
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.4801986741
- noncash
- いいえ
- company_cash_amount_oku
- 6.708
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.970358303952
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.729456556
- cohort_shares_after_million
- 542.729456556
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2129568783
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0790797007
- cash_to_investor_per_initial_one_share_eur
- 0.03807504323
- shares_sold_per_initial_one_share
- 0.00106909674
- shares_remaining_per_initial_one_share
- 0.969289207212
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2129568783
- noncash
- いいえ
- company_cash_amount_oku
- 0.292036579
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.729456556
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.597954684
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- 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
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- 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
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- 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
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- 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
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 3.1607552424
- unicredit_direct
- 1.7597447543
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.1785000033
- cash_to_investor_per_initial_one_share_eur
- 0.565118598066
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 3.1607552424
- noncash
- いいえ
- company_cash_amount_oku
- 6.099
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.969289207212
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 542.131501872
- cohort_shares_after_million
- 542.131501872
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.2054585652
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0766060328
- cash_to_investor_per_initial_one_share_eur
- 0.036734402832
- shares_sold_per_initial_one_share
- 0.001041872056
- shares_remaining_per_initial_one_share
- 0.968247335156
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.2054585652
- noncash
- いいえ
- company_cash_amount_oku
- 0.282064598
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 542.131501872
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.582727692
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- 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
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- 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
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- 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
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- 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
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 2.8420879376
- unicredit_direct
- 1.5840299559
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 1.0638821065
- cash_to_investor_per_initial_one_share_eur
- 0.50814334794
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 2.8420879376
- noncash
- いいえ
- company_cash_amount_oku
- 5.49
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.968247335156
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 541.54877418
- cohort_shares_after_million
- 541.54877418
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.1981057104
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0741571426
- cash_to_investor_per_initial_one_share_eur
- 0.035419769246
- shares_sold_per_initial_one_share
- 0.001014733362
- shares_remaining_per_initial_one_share
- 0.967232601794
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.1981057104
- noncash
- いいえ
- company_cash_amount_oku
- 0.272262853
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 541.54877418
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.567548795
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- 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
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- 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
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- 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
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- 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
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 2.5241699416
- unicredit_direct
- 1.4083151576
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.9485149008
- cash_to_investor_per_initial_one_share_eur
- 0.451302068436
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 2.5241699416
- noncash
- いいえ
- company_cash_amount_oku
- 4.881
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.967232601794
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.981225385
- cohort_shares_after_million
- 540.981225385
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0.1908955459
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0.0717333911
- cash_to_investor_per_initial_one_share_eur
- 0.034130647576
- shares_sold_per_initial_one_share
- 0.000987678374
- shares_remaining_per_initial_one_share
- 0.96624492342
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0.1908955459
- noncash
- いいえ
- company_cash_amount_oku
- 0.262628937
- date_status
forecast_company_transaction_not_announced
- cohort_shares_before_million
- 540.981225385
- cohort_shares_after_million
- 540.428808669
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 0.552416716
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.96624492342
- 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
- 540.428808669
- cohort_shares_after_million
- 540.428808669
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.96624492342
- company_cash_recipient_sum_error_oku
- 0
- 金額
- 0
- noncash
- はい
- company_cash_amount_oku
- 0
- date_status
assumed_monitoring_date
- cohort_shares_before_million
- 540.428808669
- cohort_shares_after_million
- 540.428808669
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
- 744.267361108
- unicredit_direct_buybacks_allowed_only_as_sensitivity
- いいえ
- cash_recipient_breakdown_oku
内容を開く
- initial_non_tendered_cohort
- 0
- unicredit_direct
- 0
- unicredit_settled_offer_block
- 0
- pending_tendered_other_holders
- 0
- TRS_underlying_reserved_third_party_holders
- 0
- other_noncohort_market_holders
- 0
- cash_to_investor_per_initial_one_share_eur
- 0
- shares_sold_per_initial_one_share
- 0
- shares_remaining_per_initial_one_share
- 0.96624492342
- 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
- 540.428808669
- cohort_shares_after_million
- 540.428808669
- market_eligible_before_million
- 744.267361108
- market_eligible_after_million
- 744.267361108
- company_economic_outstanding_after_million
- 1046.098092509
- 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
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
- 316.369660719
- company_CET1_ratio_end_estimate
- 0.1406682794
- company_RWA_oku_end_estimate
- 1856.5
- company_economic_shares_end_million
- 1047.433219505
- non_tendered_initial_cohort_retained_million
- 546.927564477
- non_tendered_cohort_fraction_of_company
- 0.52215984207
- tradable_market_pool_end_million
- 745.602488104
- non_tendered_cohort_cash_received_in_period_oku
- 10.485897038
- 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
- 336.596660719
- company_CET1_ratio_end_estimate
- 0.1438717917
- company_RWA_oku_end_estimate
- 1898
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 545.274552156
- non_tendered_cohort_fraction_of_company
- 0.52124610116
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 5.711671789
- 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
- 355.902660719
- company_CET1_ratio_end_estimate
- 0.1464633466
- company_RWA_oku_end_estimate
- 1939.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 544.615182792
- non_tendered_cohort_fraction_of_company
- 0.52061578803
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 5.010736364
- 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
- 373.787660719
- company_CET1_ratio_end_estimate
- 0.1482290059
- company_RWA_oku_end_estimate
- 1981
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 543.971245699
- non_tendered_cohort_fraction_of_company
- 0.52000022712
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 4.679808827
- 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
- 390.251660719
- company_CET1_ratio_end_estimate
- 0.1492196097
- company_RWA_oku_end_estimate
- 2022.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 543.342687609
- non_tendered_cohort_fraction_of_company
- 0.51939936752
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 4.349923026
- 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
- 405.294660719
- company_CET1_ratio_end_estimate
- 0.1494819093
- company_RWA_oku_end_estimate
- 2064
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 542.729456556
- non_tendered_cohort_fraction_of_company
- 0.51881315953
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 4.021048645
- 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
- 418.916660719
- company_CET1_ratio_end_estimate
- 0.1490589697
- company_RWA_oku_end_estimate
- 2105.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 542.131501872
- non_tendered_cohort_fraction_of_company
- 0.51824155474
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 3.693155552
- 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
- 431.117660719
- company_CET1_ratio_end_estimate
- 0.1479905267
- company_RWA_oku_end_estimate
- 2147
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 541.54877418
- non_tendered_cohort_fraction_of_company
- 0.51768450593
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 3.366213808
- 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
- 441.897660719
- company_CET1_ratio_end_estimate
- 0.1463133017
- company_RWA_oku_end_estimate
- 2188.5
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 540.981225385
- non_tendered_cohort_fraction_of_company
- 0.51714196714
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 3.040193648
- 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
- 449.116770009
- company_CET1_ratio_end_estimate
- 0.1440644956
- company_RWA_oku_end_estimate
- 2223.763661202
- company_economic_shares_end_million
- 1046.098092509
- non_tendered_initial_cohort_retained_million
- 540.428808669
- non_tendered_cohort_fraction_of_company
- 0.51661389361
- tradable_market_pool_end_million
- 744.267361108
- non_tendered_cohort_cash_received_in_period_oku
- 2.715065487
- 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
- 135.619047619
- company_terminal_ordinary_equity_oku_before_offer_ownership_allocation
- 449.116770009
- new_non_tendered_one_share_valuation
内容を開く
- 価格・単価
- 38.21
- value_eur
- 11.045132815
- expected_terminal_equivalent_retained_shares_per_initial_one_share
- 0.961636228382
- expected_terminal_price_of_remaining_shares_eur_per_initial_share
- 12.466917814
- company_total_terminal_value_oku
- 135.619047619
- 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
- -0.0708095451
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。
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- Commerzbank Interim Financial Information 9M2026（会社一次、11月5日公表） 2026-11-05
- 2026年9か月決算プレスリリース（会社） 2026-11-05
- 2026/II枠12億EUR、2027年2月10日まで・週次取得明細（会社IR） 2026-09-03
- 9月28日～10月2日の日次取得、9月末株数の分離（発行体EQS開示） 2026-10-06
- 10月26～30日の取得と累計21,268,730株（発行体EQS） 2026-11-02
- 従業員株式制度用928,625株市場買付（発行体EQS） 2026-06-08
- 2026/II買戻し会社発表・ECB承認 2026-09-03
- UniCredit 17.60%応募・株式移転の追加規制承認待ち（会社） 2026-07-08
- Xetra 2026年11月6日終値38.21EUR（二次配信） 2026-11-06
- Commerzbank 2025年年次・半期資料一覧
- Commerzbank社員持株向け買戻し履歴
- UniCredit 2026-05-05 formal offer document (ISIN/0.485 ratio, conditions and settlement, sections 11,12) 2026-05-05
- UniCredit 2026-07-08 final tender result 17.60%, direct 26.77%, deliverable 3.22% 2026-07-08
- Commerzbank 2026-07-08 transfer remains subject to regulatory approvals 2026-07-08
- UniCredit 2026-10-15 ECB approval and remaining processes 2026-10-15
- Commerzbank FAQ minority legal thresholds, offer expired and no late tender