FUCHS SE / DE000A3E5D64

22.07.2024 - 14:10:57

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 109. Interim Announcement
FUCHS SE: Release of a capital market information

22.07.2024 / 14:10 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 – 109. Interim Announcement Mannheim – July 22, 2024 – In the period from July 15, 2024, until and including July 19, 2024, 52,359 preference shares (ISIN: DE000A3E5D64) and 25,909 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)
15/07/2024	419	41.70	AQEU
15/07/2024	1,037	41.72	CEUX
15/07/2024	384	41.67	TQEX
15/07/2024	15,660	41.73	XETA
16/07/2024	73	41.61	AQEU
16/07/2024	919	41.52	CEUX
16/07/2024	159	41.48	TQEX
16/07/2024	18,201	41.46	XETA
17/07/2024	662	41.50	AQEU
17/07/2024	382	41.49	CEUX
17/07/2024	656	41.49	TQEX
17/07/2024	13,807	41.43	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
15/07/2024	129	32.95	AQEU
15/07/2024	1,001	32.97	CEUX
15/07/2024	1,870	32.89	XETA
16/07/2024	158	32.70	AQEU
16/07/2024	1,082	32.66	CEUX
16/07/2024	1,760	32.70	XETA
17/07/2024	454	32.85	AQEU
17/07/2024	1,932	32.88	CEUX
17/07/2024	231	32.82	TQEX
17/07/2024	4,104	32.81	XETA
18/07/2024	453	32.80	AQEU
18/07/2024	1,899	32.81	CEUX
18/07/2024	218	32.70	TQEX
18/07/2024	4,121	32.78	XETA
19/07/2024	402	32.33	AQEU
19/07/2024	1,766	32.38	CEUX
19/07/2024	211	32.41	TQEX
19/07/2024	4,118	32.39	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 19, 2024, amounts to a number of 4,000,000 preference shares and 3,954,729 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 22/07/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz.ackermann@fuchs.com

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