FUCHS SE, DE000A3E5D64

FUCHS SE / DE000A3E5D64

28.11.2023 - 09:50:52

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

EQS Post-admission Duties announcement: FUCHS SE / Share Buyback 74. Interim Announcement
FUCHS SE: Release of a capital market information

28.11.2023 / 09:50 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.


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. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052 Share buyback – 74th Interim Announcement Mannheim – November 28th, 2023 – In the period from November 20, 2023, until and including November 24, 2023, 38,250 preference shares (ISIN: DE000A3E5D64) and 17,724 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS SE; on June 25, 2022, FUCHS SE disclosed 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 the start of the share buyback on June 27, 2022. Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places: Preference shares
Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
20/11/2023 501 39.66 AQEU
20/11/2023 1,194 39.69 CEUX
20/11/2023 184 39.68 TQEX
20/11/2023 5,771 39.65 XETA
21/11/2023 27 39.52 AQEU
21/11/2023 258 39.40 CEUX
21/11/2023 114 39.24 TQEX
21/11/2023 7,251 39.39 XETA
22/11/2023 26 39.70 AQEU
22/11/2023 380 39.59 CEUX
22/11/2023 7,244 39.60 XETA
23/11/2023 684 39.49 AQEU
23/11/2023 2,423 39.51 CEUX
23/11/2023 122 39.50 TQEX
23/11/2023 4,421 39.47 XETA
24/11/2023 258 39.52 AQEU
24/11/2023 1,559 39.49 CEUX
24/11/2023 374 39.42 TQEX
24/11/2023 5,459 39.45 XETA
Ordinary shares
Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
20/11/2023 1,108 31.89 AQEU
20/11/2023 1,713 31.87 CEUX
20/11/2023 5,261 31.87 XETA
21/11/2023 528 31.68 AQEU
21/11/2023 506 31.68 CEUX
21/11/2023 1,236 31.67 XETA
22/11/2023 328 31.70 AQEU
22/11/2023 1,170 31.84 CEUX
22/11/2023 922 31.73 XETA
23/11/2023 703 31.59 AQEU
23/11/2023 164 31.55 CEUX
23/11/2023 1,609 31.55 XETA
24/11/2023 661 31.55 CEUX
24/11/2023 1,815 31.60 XETA
 
The transactions in a detailed form are published on the website of FUCHS SE at https://www.fuchs.com/group/investor-relations/about-our-stock/share-buyback/. The total volume of shares which have been bought back within the framework of the share buyback program in the period from June 27, 2022, until and including November 24, 2023, amounts to a number of 2,782,032 preference shares and 2,923,044 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.   Mannheim, 28/11/2023 FUCHS SE The Executive Board   Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz.ackermann@fuchs.com


28.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: FUCHS SE
Einsteinstraße 11
68169 Mannheim
Germany
Internet: www.fuchs.com/gruppe

 
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