CANCOM SE / DE0005419105

04.12.2023 - 18:00:04

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

EQS Post-admission Duties announcement: CANCOM SE / Share buyback / 22nd interim notification
CANCOM SE: Release of a capital market information

04.12.2023 / 18:00 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 / 22nd interim notification – Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No. 596/2014 in conjunction with Art. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052 In the period from 27 November 2023 up to and including 1 December 2023, CANCOM SE acquired a total of 151,354 treasury shares as part of the share buyback programme, the start of which was announced in the ad hoc announcement of 21 June 2023 and the announcement of 29 June 2023 in accordance with Article 5 (1) (a) of Regulation (EU) No. 596/2014 in conjunction with Article 2 (1) of Delegated Regulation (EU) No. 2016/1052. Article 2 (1) of Delegated Regulation (EU) No. 2016/1052 for 3 July 2023. The shares were acquired as follows:

Date	Total number of treasury shares acquired (in units)	Volume-weighted average price excluding incidental acquisition costs, commercially rounded to four decimal places (in EUR)
27.11.2023	30,846	27.4219
28.11.2023	27,493	27.4696
29.11.2023	30,299	28.0401
30.11.2023	31,260	27.7076
01.12.2023	31,456	27.2596

This brings the total volume of treasury shares repurchased by CANCOM SE under the share buyback programme since 3 July 2023 to 2,336,396. Further information on the transactions pursuant to Art. 5 (1) lit. b) and (3) of Regulation (EU) No. 596/2014 in conjunction with. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052 is published on the internet at https://investors.cancom.com/share-buyback-2023/. The treasury shares were acquired by a bank commissioned by CANCOM SE exclusively via the stock exchange in electronic trading on the Frankfurt Stock Exchange (XETRA). Munich, Germany, 4 December 2023 CANCOM SE The Executive Board

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