MLP SE / DE0006569908

04.03.2024 - 14:44:25

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

EQS Post-admission Duties announcement: MLP SE / Interim announcement / Disclosure according to Art. 5 para. 1(b), para 3 of Regulation (EU) No. 596/2014 in connection with Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 Share buyback – 9th interim announcement
MLP SE: Release of a capital market information

04.03.2024 / 14:44 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.

MLP SE: Disclosure according to Art. 5 para. 1(b), para 3 of Regulation (EU) No. 596/2014 in connection with Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 Share buyback –
9th interim announcement In the time period from February 26, 2024 until and including March 1, 2024, a number of 49,912 shares were bought back within the framework of the share buyback of MLP SE. The beginning of the share buyback on January 2, 2024 was disclosed on December 13, 2023 pursuant to Art. 5 (1) Regulation (EU) No 596/2014 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052.

Day of purchase	Aggregated volume in shares	Average price (EUR)
February 26, 2024	9,846	5.3671
February 27, 2024	10,027	5.2840
February 28, 2024	10,258	5.2400
February 29, 2024	10,428	5.3355
March 1, 2024	9,353	5.3950

The transactions are published in a detailed form on the website of MLP SE (https://www.mlp-se.com). The total volume of shares which have been bought back within the framework of the share buyback in the time period of January 2, 2024 until and including March 1, 2024 amounts to 560,322 shares. The purchase of the shares of MLP SE is carried out exclusively via the stock exchange (Xetra) by a bank commissioned by MLP SE.

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