FUCHS SE / DE000A3E5D64

16.07.2024 - 09:15:26

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 108. Interim Announcement
FUCHS SE: Release of a capital market information

16.07.2024 / 09:15 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 – 108. Interim Announcement Mannheim – July 16, 2024 – In the period from July 8, 2024, until and including July 12, 2024, 27,029 preference shares (ISIN: DE000A3E5D64) and 19,643 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)
08/07/2024	738	41.83	AQEU
08/07/2024	1,064	41.83	CEUX
08/07/2024	169	41.80	TQEX
08/07/2024	4,858	41.82	XETA
09/07/2024	563	41.66	AQEU
09/07/2024	1,265	41.70	CEUX
09/07/2024	149	41.65	TQEX
09/07/2024	10,753	41.68	XETA
10/07/2024	67	41.82	CEUX
10/07/2024	3,377	41.59	XETA
11/07/2024	670	41.65	CEUX
11/07/2024	2,856	41.69	XETA
12/07/2024	26	42.34	CEUX
12/07/2024	474	42.20	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
08/07/2024	15	32.90	AQEU
08/07/2024	1,089	32.89	CEUX
08/07/2024	1,896	32.91	XETA
09/07/2024	22	32.60	AQEU
09/07/2024	579	32.67	CEUX
09/07/2024	10	32.60	TQEX
09/07/2024	2,389	32.61	XETA
10/07/2024	442	32.62	AQEU
10/07/2024	1,831	32.59	CEUX
10/07/2024	245	32.55	TQEX
10/07/2024	3,610	32.59	XETA
11/07/2024	240	32.55	AQEU
11/07/2024	1,081	32.49	CEUX
11/07/2024	3,329	32.60	XETA
12/07/2024	67	33.05	AQEU
12/07/2024	999	33.04	CEUX
12/07/2024	34	33.10	TQEX
12/07/2024	1,765	33.05	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 July 12, 2024, amounts to a number of 3,947,641 preference shares and 3,928,820 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 16/07/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz.ackermann@fuchs.com

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