FUCHS SE / DE000A3E5D64

21.05.2024 - 10:56:59

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 100. Interim Announcement
FUCHS SE: Release of a capital market information

21.05.2024 / 10:56 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 – 100. Interim Announcement Mannheim – May 21, 2024 – In the period from May 13, 2024, until and including May 17, 2024, 71,422 preference shares (ISIN: DE000A3E5D64) and 46,845 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)
13/05/2024	685	42.43	AQEU
13/05/2024	6,224	42.56	CEUX
13/05/2024	802	42.62	TQEX
13/05/2024	10,417	42.53	XETA
14/05/2024	669	42.83	AQEU
14/05/2024	2,277	42.87	CEUX
14/05/2024	425	42.91	TQEX
14/05/2024	5,614	42.89	XETA
15/05/2024	732	42.76	AQEU
15/05/2024	4,316	42.85	CEUX
15/05/2024	868	42.70	TQEX
15/05/2024	10,084	42.82	XETA
16/05/2024	844	42.71	AQEU
16/05/2024	4,826	42.69	CEUX
16/05/2024	810	42.70	TQEX
16/05/2024	13,729	42.68	XETA
17/05/2024	118	42.59	AQEU
17/05/2024	2,524	42.96	CEUX
17/05/2024	47	43.08	TQEX
17/05/2024	5,411	42.97	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
13/05/2024	696	32.95	AQEU
13/05/2024	2,726	33.02	CEUX
13/05/2024	255	32.90	TQEX
13/05/2024	6,372	33.02	XETA
14/05/2024	709	33.40	AQEU
14/05/2024	2,751	33.40	CEUX
14/05/2024	267	33.46	TQEX
14/05/2024	6,461	33.45	XETA
15/05/2024	251	33.60	AQEU
15/05/2024	1,781	33.45	CEUX
15/05/2024	6,271	33.61	XETA
16/05/2024	499	33.53	AQEU
16/05/2024	2,039	33.56	CEUX
16/05/2024	6,597	33.53	XETA
17/05/2024	370	33.90	AQEU
17/05/2024	2,108	34.00	CEUX
17/05/2024	14	33.60	TQEX
17/05/2024	6,678	33.86	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 17, 2024, amounts to a number of 3,668,479 preference shares and 3,678,080 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 21/05/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz/ackermann@fuchs/com

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