CANCOM SE / DE0005419105

08.04.2024 - 18:00:03

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

EQS Post-admission Duties announcement: CANCOM SE / Share buyback / 40th interim notification
CANCOM SE: Release of a capital market information

08.04.2024 / 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 / 40th 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 2 April 2024 up to and including 5 April 2024, CANCOM SE acquired a total of 81,848 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)
02.04.2024	20,749	28.3922 €
03.04.2024	20,706	29.0377 €
04.04.2024	21,583	30.5449 €
05.04.2024	18,810	29.9612 €

This brings the total volume of treasury shares repurchased by CANCOM SE under the share buyback programme since 3 July 2023 to 3,854,800. 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, 8 April 2024 CANCOM SE The Executive Board

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