KWS SAAT SE & Co. KGaA / DE0007074007

05.02.2024 - 15:31:12

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

05.02.2024 / 15:31 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 / 4th 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 – 4th Interim Announcement KWS SAAT SE & Co. KGaA / Share buyback In the period from January 29, 2024, up to and including February 02, 2024, KWS SAAT SE & Co. KGaA bought back a total of 9,140 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 29, 2024, up to and including February 02, 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)
29.01.2024	1,899	52.3248	99,364.7952
30.01.2024	1,846	52.2854	96,518.8484
31.01.2024	1,821	52.2303	95,111.3763
01.02.2024	1,805	52.1959	94,213.5995
02.02.2024	1,769	52.3813	92,662.5197

In total	9,140	52.2835	477,871.1391

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 42,851 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, February 05, 2024 KWS SAAT SE & Co. KGaA The Executive Board of the personally liable partner

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