KWS SAAT SE & Co. KGaA / DE0007074007

29.01.2024 - 13:31:22

EQS-CMS: KWS SAAT SE & Co. KGaA: Release of a capital market information

EQS Post-admission Duties announcement: KWS SAAT SE & Co. KGaA / Share buyback program
KWS SAAT SE & Co. KGaA: Release of a capital market information

29.01.2024 / 13:31 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.

KWS SAAT SE & Co. KGaA: Release of a capital market information KWS SAAT SE & Co. KGaA / Share buyback program / 3rd Interim Announcement ----- Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 para. 2 and para. 3 of the Commission Delegated Regulation (EU) 2016/1052 – 3rd Interim Announcement KWS SAAT SE & Co. KGaA / Share buyback In the period from January 22, 2024, up to and including January 26, 2024, KWS SAAT SE & Co. KGaA bought back a total of 10,086 shares of KWS SAAT SE & Co. KGaA within the framework of the share buyback program. In the announcement of December 12, 2023, pursuant to Art. 2 para. 1 of the Commission Delegated Regulation (EU) 2016/1052 it was communicated that the repurchase of treasury shares would commence on January 8, 2024 (earliest possible acquisition date). The sole purpose of acquiring the shares is to fulfill obligations from the Employee Stock Program within the meaning of Art. 5 para. 2 c) of Regulation (EU) No. 596/2014. The overall volume of the shares bought back daily in the period from January 22, 2024, up to and including January 26, 2024, and the daily volume-weighted average stock market prices of the shares are as follows:

Date	Total number of shares bought back (number)	Average stock market prize (EUR)	Volume (EUR)
22.01.2024	2,167	52.4692	113,700.7564
23.01.2024	2,153	52.5118	113,057.9054
24.01.2024	1,898	52.9158	100,434.1884
25.01.2024	2,011	52.8398	106,260.8378
26.01.2024	1,857	52.3846	97,278.2022

In total	10,086	52.6207	530,731.8902

The total number of shares which have been bought back so far by KWS SAAT SE & Co. KGaA within the framework of the share buyback program initiated on January 8, 2024 (earliest possible acquisition date) thus amounts to 33,711 shares. Further information pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) 2016/1052 is available online under https://www.kws.com/corp/en/company/investor-relations/financial-news/employee-participation/. The purchase of the KWS SAAT SE & Co. KGaA shares was carried out by a bank assigned by KWS SAAT SE & Co. KGaA and exclusively via the Frankfurt Stock Exchange (XETRA trading). Einbeck, January 29, 2024 KWS SAAT SE & Co. KGaA The Executive Board of the personally liable partner

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