FUCHS SE / DE000A3E5D64

06.02.2024 - 12:09:41

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 85. Interim Announcement
FUCHS SE: Release of a capital market information

06.02.2024 / 12:09 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 – 85th Interim Announcement Mannheim – February 6th, 2024 – In the period from January 29, 2024, until and including February 2, 2024, 42,400 preference shares (ISIN: DE000A3E5D64) and 33,008 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 and disclosed the expansion and extension of the share buyback programme on December 8, 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. 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)
29/01/2024	484	41.26	AQEU
29/01/2024	1,096	41.27	CEUX
29/01/2024	118	41.32	TQEX
29/01/2024	7,002	41.22	XETA
30/01/2024	311	41.57	AQEU
30/01/2024	595	41.24	CEUX
30/01/2024	301	41.25	TQEX
30/01/2024	6,293	41.25	XETA
31/01/2024	172	41.18	AQEU
31/01/2024	1,143	41.09	CEUX
31/01/2024	61	41.07	TQEX
31/01/2024	8,024	41.13	XETA
01/02/2024	297	40.83	AQEU
01/02/2024	1,305	40.83	CEUX
01/02/2024	324	40.88	TQEX
01/02/2024	6,474	40.80	XETA
02/02/2024	496	40.76	AQEU
02/02/2024	1,630	40.79	CEUX
02/02/2024	384	40.82	TQEX
02/02/2024	5,890	40.75	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
29/01/2024	894	33.18	AQEU
29/01/2024	1,766	33.11	CEUX
29/01/2024	4,117	33.14	XETA
30/01/2024	932	33.22	AQEU
30/01/2024	1,783	33.19	CEUX
30/01/2024	2,980	33.17	XETA
31/01/2024	946	33.19	AQEU
31/01/2024	1,906	33.19	CEUX
31/01/2024	4,041	33.15	XETA
01/02/2024	955	33.15	AQEU
01/02/2024	1,853	33.16	CEUX
01/02/2024	3,940	33.17	XETA
02/02/2024	1,030	33.26	AQEU
02/02/2024	1,885	33.23	CEUX
02/02/2024	3,980	33.21	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 February 2, 2024, amounts to a number of 3,164,681 preference shares and 3,131,551 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 6/2/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz/ackermann@fuchs/com

06.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com