---
title: "LISNE and LISPE share buyback at SIX; Total purchases 950 shares worth CHF 9,009,940"
sdDatePublished: "2026-05-11T09:06:00Z"
source: "https://www.lindt-spruengli.com/amfile/file/download/id/10747/file/2026.05.08_Lindt_SBB.pdf%22"
topics:
  - name: "business reporting and performance"
    identifier: "medtop:20001365"
  - name: "stocks and securities"
    identifier: "medtop:20000396"
locations:
  - "Switzerland"
---


LISNE and LISPE share buyback at SIX; Total purchases 950 shares worth CHF 9,009,940

Trading day in May
2026
Daily LISNE
bought;
NUMBER
Daily LISNE
bought;
VWAPrice in
CHF
Daily purchases
value in CHF
Daily purchses
high / low in
CHF
With KER?
Daily LISPE
bougth;
NUMBER
Daily LISPE
bought;
VWAPrice in
CHF
Daily
purchases
value in CHF
Daily purchses
high / low in
CHF
04/05/2026
0
0.0
0
0
Y
190
9’588.2
1’821’750
9690/9550
05/05/2026
0
0.0
0
0
Y
190
9’463.1
1’797’985
9540/9365
06/05/2026
0
0.0
0
0
Y
190
9’518.9
1’808’595
9570/9455
07/05/2026
0
0.0
0
0
Y
190
9’448.7
1’795’250
9495/9375
08/05/2026
0
0.0
0
0
Y
190
9’401.9
1’786’360
9430/9360
11/05/2026
0
Y
0
12/05/2026
0
Y
0
13/05/2026
0
Y
0
15/05/2026
0
Y
0
18/05/2026
0
Y
0
19/05/2026
0
Y
0
20/05/2026
0
Y
0
21/05/2026
0
Y
0
22/05/2026
0
Y
0
26/05/2026
0
Y
0
27/05/2026
0
Y
0
28/05/2026
0
Y
0
29/05/2026
0
Y
0
Total number of LISNE and LISPE purchased; since start of program
0
950
LISN & LISP outstanding on 4.5.2026; at start of program
133’905
989’028
LISNE & LISPE purchased; in % of outstanding at start
0.0000%
0.0961%
Total purchase price in CHF
9’009’940
LISNE & LISPE purchased total in % of outstanding at start
0.0408%
Registered Shares (RS; LISNE; ISIN: CH 119 254 839 9)
Transactions below are PURCHASES INSIDE the share buyback program; done exclusively at the SIX
SHARE BUYBACK PROGRAM May 4, 2026 - April 30, 2029
Part. Certificates (PC; LISPE; ISIN: CH 119 254 840 7)
1
11/05/2026

Trading day
in May 2026
Daily LISN bought;
NUMBER
Daily LISN bought;
Price in CHF
Daily purchases
value in CHF
Daily LISP bougth;
NUMBER
Daily LISP bought;
price in CHF
Daily purchases
value in CHF
04/05/2026
0
0
05/05/2026
0
0
06/05/2026
0
0
07/05/2026
0
0
08/05/2026
0
0
11/05/2026
0
0
12/05/2026
0
0
13/05/2026
0
0
15/05/2026
0
0
18/05/2026
0
0
19/05/2026
0
0
20/05/2026
0
0
21/05/2026
0
0
22/05/2026
0
0
26/05/2026
0
0
27/05/2026
0
0
28/05/2026
0
0
29/05/2026
0
0
Total
0
0
Transactions below are PURCHASES OUTSIDE the share buyback program
Registered Shares (RS; LISN; ISIN: CH 001 057 075 9)
Part. Certificates (PC; LISP; ISIN: CH 001 057 076 7)
SHARE BUYBACK PROGRAM May 4, 2026 - April 30, 2029

Trading day in
May 2026
Daily LISN sold;
NUMBER
Daily LISN sold;
Price in CHF
Daily sales value
in CHF
Daily LISP sold;
NUMBER
Daily LISP sold;
price in CHF
Daily sales value
in CHF
04/05/2026
0
0
05/05/2026
0
0
06/05/2026
0
0
07/05/2026
0
0
08/05/2026
0
0
11/05/2026
0
0
12/05/2026
0
0
13/05/2026
0
0
15/05/2026
0
0
18/05/2026
0
0
19/05/2026
0
0
20/05/2026
0
0
21/05/2026
0
0
22/05/2026
0
0
26/05/2026
0
0
27/05/2026
0
0
28/05/2026
0
0
29/05/2026
0
0
Total
0
0
Transactions below are SALES OUTSIDE the share buyback program
Registered Shares (RS; LISN; ISIN: CH 001 057 075 9)
Part. Certificates (PC; LISP; ISIN: CH 001 057 076 7)
SHARE BUYBACK PROGRAM May 4, 2026 - April 30, 2029