FUCHS SE / DE000A3E5D64

16.04.2024 - 15:44:33

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 95. Interim Announcement
FUCHS SE: Release of a capital market information

16.04.2024 / 15:44 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 – 95. Interim Announcement Mannheim – April 16, 2024 – In the period from April 8, 2024, until and including April 12, 2024, 34,000 preference shares (ISIN: DE000A3E5D64) and 51,995 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)
08/04/2024	224	46.36	AQEU
08/04/2024	509	46.39	CEUX
08/04/2024	193	46.40	TQEX
08/04/2024	2,774	46.41	XETA
09/04/2024	77	46.09	AQEU
09/04/2024	1,226	46.15	CEUX
09/04/2024	221	46.18	TQEX
09/04/2024	6,476	46.13	XETA
10/04/2024	318	46.20	AQEU
10/04/2024	4,028	46.22	CEUX
10/04/2024	807	46.27	TQEX
10/04/2024	5,847	46.24	XETA
11/04/2024	226	45.94	AQEU
11/04/2024	374	45.95	CEUX
11/04/2024	161	45.97	TQEX
11/04/2024	4,539	45.98	XETA
12/04/2024	216	46.10	AQEU
12/04/2024	1,187	46.04	CEUX
12/04/2024	331	46.12	TQEX
12/04/2024	4,266	46.13	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
08/04/2024	1,675	37.47	AQEU
08/04/2024	3,363	37.45	CEUX
08/04/2024	193	37.45	TQEX
08/04/2024	8,098	37.37	XETA
09/04/2024	372	37.12	AQEU
09/04/2024	1,531	37.00	CEUX
09/04/2024	8,097	37.01	XETA
10/04/2024	772	37.18	AQEU
10/04/2024	1,561	37.00	CEUX
10/04/2024	7,667	36.93	XETA
11/04/2024	538	36.70	AQEU
11/04/2024	1,410	36.71	CEUX
11/04/2024	7,029	36.74	XETA
12/04/2024	599	36.94	AQEU
12/04/2024	1,466	36.92	CEUX
12/04/2024	7,624	36.92	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 April 12, 2024, amounts to a number of 3,467,050 preference shares and 3,558,606 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 16/04/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz/ackermann@fuchs/com

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