Brenntag SE / DE000A1DAHH0

22.01.2024 - 10:56:56

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

EQS Post-admission Duties announcement: Brenntag SE / Disclosure according to art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 in connection with art. 2 para. 3 of the Delegated Regulation (EU) no. 2016/1052
Brenntag SE: Release of a capital market information

22.01.2024 / 10:56 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.

Share buyback - 33rd Interim Report Essen – January 22, 2024 – In the period from January 15, 2024 until and including January 19, 2024 a number of 330,754 shares were bought back within the framework of the share buyback program of Brenntag SE; disclosed by Brenntag SE on March 13, 2023 pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 and which started on March 13, 2023. The number of shares bought back daily and the daily volume-weighted average share prices are as follows:

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)
15/01/2024	66,869	82.1766
16/01/2024	72,384	81.4882
17/01/2024	71,585	80.0985
18/01/2024	60,423	80.6288
19/01/2024	59,493	80.6953

The transactions in a detailed form are published on the website of Brenntag SE at https://corporate.brenntag.com/en/investor-relations/brenntag-share/share-buyback-2023/. The total volume of shares which have been bought back within the framework of the share buyback program in the period from March 13, 2023 until and including January 19, 2024 amounts to a number of 8,005,950 shares. The purchase of the shares of Brenntag SE is carried out by a credit institution that has been commissioned by Brenntag SE; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra). Contact
Brenntag SE
Thomas Altmann, Senior Vice President Corporate Investor Relations
Phone: +49 201 6496 2100
thomas.altmann@brenntag.com

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