Business Context and Reporting Period
Company: The Magnum Ice Cream Company N.V. (TMICC)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Date: August 28, 2026
Subject: Update on Share Purchase under Long-Term Incentive Plans (LTIP).
Context: On August 18, 2026, the Company announced a plan to enter into forward contracts to acquire up to 5.5 million ordinary shares to cover obligations arising from its LTIP. This filing details transactions executed between August 24 and August 27, 2026.
Key Financial Metrics and Transaction Details
The filing does not contain standard financial performance metrics (revenue, profit, cash flow, or debt). It focuses exclusively on share repurchase activity.
| Date | Shares Acquired | Avg. Daily Price (€) | Total Amount (€) |
|---|---|---|---|
| August 24, 2026 | 279,946 | 17.31760 | 4,847,992.85 |
| August 25, 2026 | 485,411 | 17.25315 | 8,374,868.79 |
| August 26, 2026 | 397,675 | 17.45771 | 6,942,494.82 |
| August 27, 2026 | 313,330 | 17.28819 | 5,416,908.57 |
| Total (Aug 24-27) | 1,476,362 | - | 25,582,265.03 |
Cumulative Total: As of August 27, 2026, the total number of shares acquired since the program announcement on August 18, 2026, is 2,835,849 ordinary shares.
Venues: Purchases were executed across Euronext, CBOE, DXE, and Turquoise Europe.
Material Changes
This filing represents a continuation of the share buyback program announced on August 18, 2026. There are no material changes to the company's business operations, financial condition, or capital structure outside of the reduction in outstanding shares due to the repurchase program.
Guidance, Outlook, and Risks
Management Commentary: The Company is actively executing its plan to acquire shares to satisfy LTIP obligations. The program allows for the acquisition of up to 5.5 million shares; approximately 51.6% of this authorized amount has been acquired as of the reporting date.
Risks/Contingencies: The filing does not disclose new risks or contingencies. The transaction is a standard corporate action to manage equity compensation liabilities.
Investor Verification Checklist
- Program Progress: Verify that 2,835,849 shares have been acquired against the 5.5 million share authorization limit.
- Share Price Volatility: Note the average purchase price ranged between €17.25 and €17.46 during the reporting week.
- Remaining Authorization: Confirm the remaining capacity under the forward contracts (approximately 2.66 million shares).
- Market Impact: Assess the impact of these repurchases on the company's outstanding share count and earnings per share (EPS) in upcoming financial reports.