ASML reports transactions under its current share buyback program

Rhea-AI Summary

ASML Holding has reported its latest share buyback transactions conducted between February 10-14, 2025. The company repurchased shares as follows:

- Feb 10: 90,797 shares at €713.84 (€64,814,667)
- Feb 11: 89,734 shares at €722.29 (€64,814,411)
- Feb 12: 90,383 shares at €717.11 (€64,814,192)
- Feb 13: 89,036 shares at €727.96 (€64,814,335)
- Feb 14: 87,862 shares at €737.69 (€64,814,523)

These transactions are part of ASML's ongoing share buyback program announced on November 10, 2022. The report is made public in compliance with the Market Abuse Regulation.

Positive

• Consistent daily buyback amount of approximately €64.8 million demonstrates strong cash position
• Share repurchases indicate management's confidence in company's valuation
• Systematic execution of buyback program shows commitment to returning value to shareholders

Negative

• Increasing average share price over the week (from €713.84 to €737.69) means fewer shares being repurchased for the same amount

Insights

Financial Analyst

The latest share buyback report from ASML reveals a methodically executed repurchase strategy, with the company maintaining a remarkably consistent daily investment of 64.8 million despite fluctuating share prices. This systematic approach, known as a volume-weighted average price (VWAP) strategy, demonstrates sophisticated execution designed to minimize market impact while maximizing cost efficiency.

The weekly repurchase of 447,812 shares represents approximately 0.15% of ASML's outstanding shares, indicating a measured pace that balances capital return with maintaining adequate market liquidity. The steady daily purchase amounts, regardless of price movements from 713.84 to 737.69, suggests strong confidence in the company's valuation and long-term prospects.

What's particularly noteworthy is the disciplined execution strategy. By maintaining consistent daily purchase values rather than share quantities, ASML is effectively dollar-cost averaging its buyback, which helps reduce the impact of short-term price volatility. This approach also signals to the market that the company is committed to its buyback program regardless of day-to-day price fluctuations, potentially providing a subtle form of price support.

The buyback's steady implementation reflects ASML's robust cash position and confidence in its future cash flow generation capacity. For a company in the capital-intensive semiconductor equipment sector, this level of shareholder returns while maintaining investment in R&D and capacity expansion demonstrates exceptional financial strength and management's balanced approach to capital allocation.

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
10-Feb-25	90,797	713.84	64,814,667
11-Feb-25	89,734	722.29	64,814,411
12-Feb-25	90,383	717.11	64,814,192
13-Feb-25	89,036	727.96	64,814,335
14-Feb-25	87,862	737.69	64,814,523

ASML’s current share buyback program was announced on 10 November 2022, and details are available on our website at https://www.asml.com/en/news/share-buybacks

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	Jim Kavanagh, phone +31 40 268 3938
	Pete Convertito, phone +1 203 919 1714
	Peter Cheang, phone +886 3 659 6771

 

FAQ

How many shares did ASML buyback between February 10-14, 2025?

ASML repurchased a total of 447,812 shares over the five-day period from February 10-14, 2025.

What was the total value of ASML's share buybacks for the week of February 10, 2025?

The total value of share buybacks for the week was approximately €324.07 million, with daily purchases of around €64.81 million.

What was the price range of ASML's share buybacks during February 10-14, 2025?

The share prices ranged from €713.84 to €737.69, showing an upward trend throughout the week.

When was ASML's current share buyback program announced?

ASML's current share buyback program was announced on November 10, 2022.

What regulation requires ASML to report these share buyback transactions?

These transactions are required to be reported under the Market Abuse Regulation (Nr. 596/2014).