FUCHS SE / DE000A3E5D64

23.04.2024 - 09:29:59

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 96. Interim Announcement
FUCHS SE: Release of a capital market information

23.04.2024 / 09:29 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 – 96. Interim Announcement Mannheim – April 23, 2024 – In the period from April 15, 2024, until and including April 19, 2024, 61,108 preference shares (ISIN: DE000A3E5D64) and 34,266 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)
15/04/2024	671	45.62	AQEU
15/04/2024	1,163	45.65	CEUX
15/04/2024	724	45.63	TQEX
15/04/2024	10,442	45.62	XETA
16/04/2024	458	44.77	AQEU
16/04/2024	5,059	44.79	CEUX
16/04/2024	685	44.81	TQEX
16/04/2024	15,598	44.79	XETA
17/04/2024	38	44.94	CEUX
17/04/2024	3,761	44.82	XETA
18/04/2024	125	44.69	AQEU
18/04/2024	1,815	44.60	CEUX
18/04/2024	411	44.56	TQEX
18/04/2024	10,399	44.55	XETA
19/04/2024	680	44.41	AQEU
19/04/2024	1,044	44.32	CEUX
19/04/2024	185	44.19	TQEX
19/04/2024	7,850	44.23	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
15/04/2024	571	36.55	AQEU
15/04/2024	688	36.49	CEUX
15/04/2024	3,800	36.38	XETA
16/04/2024	581	35.58	AQEU
16/04/2024	1,364	35.56	CEUX
16/04/2024	112	35.62	TQEX
16/04/2024	6,192	35.56	XETA
17/04/2024	414	35.68	AQEU
17/04/2024	1,446	35.78	CEUX
17/04/2024	7,005	35.74	XETA
18/04/2024	600	35.76	AQEU
18/04/2024	1,460	35.79	CEUX
18/04/2024	6,971	35.74	XETA
19/04/2024	444	35.55	AQEU
19/04/2024	2,618	35.53	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 April 19, 2024, amounts to a number of 3,528,158 preference shares and 3,592,872 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 23/04/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz/ackermann@fuchs/com

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