FUCHS SE / DE000A3E5D64

04.06.2024 - 10:26:19

EQS-CMS: FUCHS SE: Release of a capital market information

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 102. Interim Announcement
FUCHS SE: Release of a capital market information

04.06.2024 / 10:26 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Disclosure according to art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 in connection with art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052 Share buyback – 102. Interim Announcement Mannheim – June 4, 2024 – In the period from May 27, 2024, until and including May 31, 2024, 2,500 preference shares (ISIN: DE000A3E5D64) and 41,692 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS SE; on June 25, 2022, FUCHS SE disclosed pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 the start of the share buyback on June 27, 2022 and disclosed the expansion and extension of the share buyback programme on December 8, 2023 pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052. Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places: Preference shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
27/05/2024	8	44.82	TQEX
27/05/2024	492	45.14	XETA
28/05/2024	500	45.12	XETA
29/05/2024	25	44.08	AQEU
29/05/2024	475	44.41	XETA
30/05/2024	9	44.58	AQEU
30/05/2024	491	44.08	XETA
31/05/2024	48	44.52	CEUX
31/05/2024	452	44.38	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
27/05/2024	574	34.89	AQEU
27/05/2024	2,381	34.98	CEUX
27/05/2024	5,943	34.92	XETA
28/05/2024	600	34.81	AQEU
28/05/2024	2,299	34.98	CEUX
28/05/2024	78	34.99	TQEX
28/05/2024	5,764	34.89	XETA
29/05/2024	675	34.46	AQEU
29/05/2024	2,431	34.53	CEUX
29/05/2024	200	34.55	TQEX
29/05/2024	5,777	34.43	XETA
30/05/2024	784	34.10	AQEU
30/05/2024	2,400	34.35	CEUX
30/05/2024	42	34.30	TQEX
30/05/2024	3,455	34.29	XETA
31/05/2024	557	34.48	AQEU
31/05/2024	2,411	34.41	CEUX
31/05/2024	13	34.35	TQEX
31/05/2024	5,308	34.41	XETA

The transactions in a detailed form are published on the website of FUCHS SE at https://www/fuchs/com/group/investor-relations/about-our-stock/share-buyback/. The total volume of shares which have been bought back within the framework of the share buyback program in the period from June 27, 2022, until and including May 31, 2024, amounts to a number of 3,673,479 preference shares and 3,765,371 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 04/06/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz/ackermann@fuchs/com

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