RWE Aktiengesellschaft / DE0007037129

22.11.2023 - 15:48:58

EQS-CMS: RWE Aktiengesellschaft: Release of a capital market information

EQS Post-admission Duties announcement: RWE Aktiengesellschaft / Share Buyback
RWE Aktiengesellschaft: Release of a capital market information

22.11.2023 / 15:48 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.

Announcement of implementation of buyback programme Essen, 22 November 2023, RWE Aktiengesellschaft Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) 596/2014 and Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 - Buyback programme On 15 November 2023, RWE Aktiengesellschaft began the share buyback initiated by announcement on 1 September 2023 in accordance with Art. 5 para. 1 lit. a) of Regulation (EU) 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052. A total of 421,816 shares (ISIN DE0007037129), corresponding to 0.05671% of the share capital, were repurchased. The average purchase price paid on the stock exchange was EUR 38.2568. Treasury shares were acquired for a total price of EUR 16,137,338.58 (excluding incidental costs). The sole purpose of acquiring the shares was to fulfil obligations arising from an employee share programme within the meaning of Art. 5 para. 2 lit. c of Regulation (EU) 596/2014. The buyback was carried out via XETRA trading on the Frankfurt Stock Exchange under the management of a credit institution, which made its decisions on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft. In the period from 15 November 2023 to 21 November 2023, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day: Date: 15 November 2023 Total number of shares repurchased: 84,363 Weighted average share price (EUR): 38.1768 Aggregate volume (EUR): 3,220,709.38 Date: 16 November 2023 Total number of shares repurchased: 84,363 Weighted average share price (EUR): 38.2923 Aggregate volume (EUR): 3,230,453.30 Date: 17 November 2023 Total number of shares repurchased: 84,363 Weighted average share price (EUR): 38.4298 Aggregate volume (EUR): 3,242,053.22 Date: 20 November 2023 Total number of shares repurchased: 84,363 Weighted average share price (EUR): 38.3293 Aggregate volume (EUR): 3,233,574.74 Date: 21 November 2023 Total number of shares repurchased: 84,364 Weighted average share price (EUR): 38.0559 Aggregate volume (EUR): 3,210,547.95 Total number Total number of shares repurchased: 421,816 Weighted average share price (EUR): 38.2568 Aggregate volume (EUR): 16,137,338.58 The individual transactions carried out within one day are published at www.rwe.com Essen, November 2023 RWE Aktiengesellschaft The Executive Board

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