ASML reports transactions under its current share buyback program

Rhea-AI Summary

ASML Holding N.V. (ASML) has reported updates on its current share buyback program, initially announced on January 22, 2020. Recent transactions include the repurchase of shares over several days, totaling 300,911 shares at a weighted average price of €519.78. Notably, the transactions conducted from May 17 to May 21, 2021, amounted to approximately €156 million, reflecting ASML's proactive strategy to enhance shareholder value. This update is part of compliance with the Market Abuse Regulation (Nr. 596/2014).

Positive

• Total of 300,911 shares repurchased in recent transactions.
• Repurchases conducted at a weighted average price of €519.78, indicating effective capital allocation.
• Continued commitment to shareholder value through regular buyback updates.

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
17-May-21	59,867	521.99	31,249,945.40
18-May-21	59,383	526.24	31,249,822.75
19-May-21	61,937	504.54	31,249,681.59
20-May-21	60,426	517.16	31,249,638.24
21-May-21	59,298	526.99	31,249,642.77

ASML’s current share buyback program was announced on 22 January 2020, 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 number of shares ASML repurchased recently?

ASML repurchased a total of 300,911 shares from May 17 to May 21, 2021.

What was the weighted average price for the shares repurchased by ASML?

The weighted average price for the repurchased shares was €519.78.

When was ASML's current share buyback program announced?

The current share buyback program was announced on January 22, 2020.

What is the purpose of ASML's share buyback program?

The share buyback program aims to enhance shareholder value.

How does ASML report its share buyback transactions?

ASML provides regular updates on its share buyback transactions to comply with the Market Abuse Regulation.