SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF A FOREIGN ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For September 2, 2011
ASML Holding N.V.
De Run 6501
5504 DR Veldhoven
The Netherlands
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F ¨
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ¨ No x
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):
| ASML share buy back program |
|
Repurchase up to € 1 billion within 2 years
| Announced 19 January 2011 |
||
| Repurchased of total program: |
50.3% | |
| The total amount of outstanding shares at the end of 2010 is approximately 436 Million shares. | ||
The following table shows the shares repurchased through August 26, 2011:
| Date | Repurchased shares | Average price | Repurchased value | |||||||||
| 20 Jan - 28 Jan 2011 |
50,000 | € | 28.37 | € | 1,418,382 | |||||||
| 31 Jan - 4 Feb 2011 |
60,975 | € | 30.95 | € | 1,887,258 | |||||||
| 7 Feb - 11 Feb 2011 |
360,000 | € | 31.48 | € | 11,331,242 | |||||||
| 14 Feb - 18 Feb 2011 |
75,000 | € | 32.21 | € | 2,415,756 | |||||||
| 21 Feb - 25 Feb 2011 |
1,122,019 | € | 31.35 | € | 35,176,053 | |||||||
| 28 Feb - 4 Mar 2011 |
355,000 | € | 31.74 | € | 11,267,270 | |||||||
| 7 Mar - 11 Mar 2011 |
1,658,801 | € | 30.87 | € | 51,210,951 | |||||||
| 14 Mar - 18 Mar 2011 |
895,000 | € | 28.83 | € | 25,806,803 | |||||||
| 21 Mar - 25 Mar 2011 |
65,000 | € | 29.40 | € | 1,911,216 | |||||||
| 28 Mar - 1 Apr 2011 |
25,000 | € | 30.23 | € | 755,871 | |||||||
| 4 Apr - 8 Apr 2011 |
175,000 | € | 30.44 | € | 5,327,408 | |||||||
| 11 Apr - 15 Apr 2011 |
576,187 | € | 27.66 | € | 15,934,807 | |||||||
| 18 Apr - 21 Apr 2011 |
1,383,155 | € | 27.26 | € | 37,698,165 | |||||||
| 26 Apr - 29 Apr 2011 |
279,107 | € | 28.09 | € | 7,841,495 | |||||||
| 2 May - 6 May 2011 |
10,000 | € | 28.00 | € | 279,963 | |||||||
| 9 May - 13 May 2011 |
900,000 | € | 28.20 | € | 25,375,775 | |||||||
| 16 May - 20 May 2011 |
331,000 | € | 27.80 | € | 9,200,991 | |||||||
| 23 May - 27 May 2011 |
3,186,000 | € | 26.97 | € | 85,916,319 | |||||||
| 30 May - 3 Jun 2011 |
588,657 | € | 26.85 | € | 15,803,925 | |||||||
| 6 Jun - 10 Jun 2011 |
177,719 | € | 25.86 | € | 4,595,374 | |||||||
| 13 Jun - 17 Jun 2011 |
525,000 | € | 25.06 | € | 13,155,144 | |||||||
| 20 Jun - 24 Jun 2011 |
386,685 | € | 24.37 | € | 9,423,490 | |||||||
| 27 Jun - 1 Jul 2011 |
387,420 | € | 25.21 | € | 9,767,649 | |||||||
| 4 Jul - 8 Jul 2011 |
520,820 | € | 26.25 | € | 13,673,479 | |||||||
| 11 Jul - 15 Jul 2011 |
403,483 | € | 24.87 | € | 10,034,300 | |||||||
| 18 Jul - 22 Jul 2011 |
510,985 | € | 25.04 | € | 12,793,722 | |||||||
| 25 Jul - 29 Jul 2011 |
810,500 | € | 25.61 | € | 20,758,541 | |||||||
| 1 Aug - 5 Aug 2011 |
1,039,228 | € | 24.11 | € | 25,052,330 | |||||||
| 8 Aug - 12 Aug 2011 |
495,120 | € | 22.48 | € | 11,131,275 | |||||||
| 15 Aug - 19 Aug 2011 |
647,500 | € | 23.58 | € | 15,270,130 | |||||||
| 22 Aug - 26 Aug 2011 |
476,000 | € | 23.32 | € | 11,099,301 | |||||||
| Total |
18,476,361 | € | 27.24 | € | 503,314,383 | |||||||
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“Safe Harbor” Statement under the US Private Securities Litigation Reform Act of 1995: the matters discussed in this document may include forward-looking statements, including statements made about our outlook, realization of systems backlog, IC unit demand, financial results, average selling price, gross margin and expenses, dividend policy and intention to repurchase shares. These forward looking statements are subject to risks and uncertainties including, but not limited to: economic conditions, product demand and semiconductor equipment industry capacity, worldwide demand and manufacturing capacity utilization for semiconductors (the principal product of our customer base), including the impact of general economic conditions on consumer confidence and demand for our customers’ products, competitive products and pricing, the impact of manufacturing efficiencies and capacity constraints, the pace of new product development and customer acceptance of new products, our ability to enforce patents and protect intellectual property rights, the risk of intellectual property litigation, availability of raw materials and critical manufacturing equipment, trade environment, changes in exchange rates available cash, distributable reserves for dividend payments and share repurchases, uncertainty surrounding the impact of the earthquake and tsunami in Japan and its potential effect on our customers and suppliers and other risks indicated in the risk factors included in ASML’s Annual Report on Form 20-F and other filings with the US Securities and Exchange Commission.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| ASML HOLDING N.V. (Registrant) | ||||||
| Date: September 2, 2011 | By: | /s/ Peter T.F.M. Wennink | ||||
| Peter T.F.M. Wennink | ||||||
| Executive Vice President | ||||||
| and Chief Financial Officer | ||||||
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