ASML reports transactions under its current share buyback program

Rhea-AI Summary

ASML reports transactions under its current share buyback program initiated on July 21, 2021. Recent buybacks include:

• October 18, 2021: 58,319 shares repurchased at €669.82 totaling €39,063,075.12
• October 19, 2021: 57,460 shares at €679.76 totaling €39,059,250.93
• October 21, 2021: 70,075 shares at €661.42 totaling €46,348,824.31
• October 22, 2021: 51,505 shares at €685.47 totaling €35,305,276.56

This update is provided under the Market Abuse Regulation.

Positive

• Showcases ASML's commitment to returning value to shareholders through share buybacks.
• Significant total repurchased value exceeding €39 million over multiple days indicates strong cash flow management.

Negative

• None.

ASML reports transactions under its current share buyback program

VELDHOVEN, the Netherlands – ASML Holding N.V. (ASML) reports the following transactions, conducted under ASML's current share buyback program.

Date	Total repurchased shares	Weighted average price	Total repurchased value
18-Oct-21	58,319	€ 669.82	€ 39,063,075.12
19-Oct-21	57,460	€ 679.76	€ 39,059,250.93
20-Oct-21	-	-	-
21-Oct-21	70,075	€ 661.42	€ 46,348,824.31
22-Oct-21	51,505	€ 685.47	€ 35,305,276.56

ASML’s current share buyback program was announced on 21 July 2021, and details are available on our website at https://www.asml.com/en/news/share-buyback

This regular update of the transactions conducted under the buyback program is to be made public under the Market Abuse Regulation (Nr. 596/2014).

Media Relations Contacts	Investor Relations Contacts
Monique Mols, phone +31 6 528 444 18	Skip Miller, phone +1 480 235 0934
	Marcel Kemp, phone +31 40 268 6494
	Peter Cheang, phone +886 3 659 6771

FAQ

What is the total value of ASML's recent share buyback transactions?

The recent share buyback transactions total over €39 million.

When was ASML's current share buyback program announced?

The current share buyback program was announced on July 21, 2021.

How many shares did ASML repurchase on October 21, 2021?

ASML repurchased 70,075 shares on October 21, 2021.

What was the weighted average price of shares repurchased by ASML on October 19, 2021?

The weighted average price on October 19, 2021, was €679.76.