HORNBACH Holding AG & Co. KGaA, DE0006083405

HORNBACH Holding AG & Co. KGaA / DE0006083405

29.07.2024 - 15:08:15

EQS-CMS: HORNBACH Holding AG & Co. KGaA: Release of a capital market information

EQS Post-admission Duties announcement: HORNBACH Holding AG & Co. KGaA / Share Buy-back – 3rd Interim Announcement
HORNBACH Holding AG & Co. KGaA: Release of a capital market information

29.07.2024 / 15:08 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.


Betreff: HORNBACH Holding AG & Co. KGaA: Disclosure of information on transactions relating to a buy-back programme pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052   Information on issuer and content: Name: HORNBACH Holding AG & Co. KGaA Address: Hornbachstr. 11, 76879 Bornheim Content of the publication: Transactions relating to a buy-back programme   Disclosure pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052 Information on transactions relating to a buy-back programme – 3rd interim announcement   HORNBACH Holding AG & Co. KGaA (the “Company”) disclosed the commencement of its buy-back programme as of 9 July 2024 by an announcement pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on 5 July 2024. From 9 July 2024 to 26 July 2024 (both dates inclusive), a total number of 32,570 shares have been acquired in the course of the buy-back programme. The acquisition of the shares was conducted by COMMERZBANK Aktiengesellschaft, which was instructed by the Company, solely through the XETRA trading system of the Frankfurt Stock Exchange. From 9 July 2024 to 26 July 2024, the total number of repurchased shares, the weighted average price and the aggregated volume, each set out on a daily basis, amounted to:  
Date Total number of repurchased shares (number) Weighted
average price
(EUR)
Aggregated
volume
(EUR)
07/09/2024 2,306 78.4889 180,995.40
07/10/2024 2,271 77.1560 175,221.28
07/11/2024 2,308 77.9000 179,793.20
07/12/2024 2,294 79.2258 181,743.99
07/15/2024 2,252 80.4359 181,141.65
07/16/2024 2,326 79.1396 184,078.71
07/17/2024 2,383 79.8561 190,297.09
07/18/2024 2,434 79.6677 193,911.18
07/19/2024 2,430 77.9354 189,383.02
07/22/2024 2,349 78.3324 184,002.81
07/23/2024 2,310 78.3929 181,087.60
07/24/2024 2,305 77.6933 179,083.06
07/25/2024 2,293 76.6010 175,646.09
07/26/2024 2,309 77.7909 179,619.19
Total 32,570 78.4773 2,556,004.26
Information with respect to the transactions relating to the buy-back programme (including a detailed overview of each transaction) are disclosed in accordance with Art. 2 (3) sentence 2 of Commission Delegated Regulation (EU) 2016/1052 on the Company’s website (www.hornbach-holding.de) under the “Investor Relations” section.   Bornheim (Palatinate), 29 July 2024 HORNBACH Management AG The Management Board


29.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: HORNBACH Holding AG & Co. KGaA
Hornbachstraße 11
76879 Bornheim
Germany

 
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