FUCHS SE / DE000A3E5D64

04.06.2024 - 10:06:24

EQS-CMS: Correction of a release from 28/05/2024, 09:48 CET/CEST - FUCHS SE: Release of a capital market information

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 101. Interim Announcement
Correction of a release from 28/05/2024, 09:48 CET/CEST - FUCHS SE: Release of a capital market information

04.06.2024 / 10:06 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 – 101. Interim Announcement Mannheim – May 28, 2024 – In the period from May 20, 2024, until and including May 24, 2024, 2,500 preference shares (ISIN: DE000A3E5D64) and 45,599 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)
20/05/2024	500	45.08	XETA
21/05/2024	500	45.26	XETA
22/05/2024	500	45.08	XETA
23/05/2024	500	45.41	XETA
24/05/2024	26	45.70	CEUX
24/05/2024	474	45.41	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
20/05/2024	262	34.96		AQEU
20/05/2024	104	34.90		CEUX
20/05/2024	5,634	34.90		XETA
21/05/2024	507	35.20		AQEU
21/05/2024	1,935	35.13		CEUX
21/05/2024	133	35.25		TQEX
21/05/2024	7,024	35.07		XETA
22/05/2024	575	34.97		AQEU
22/05/2024	1,558	34.94		CEUX
22/05/2024	178	35.00		TQEX
22/05/2024	7,689	34.92		XETA
23/05/2024	346	35.05		AQEU
23/05/2024	2,313	35.07		CEUX
23/05/2024	50	35.20		TQEX
23/05/2024	7,291	35.09		XETA
24/05/2024	637	35.14		AQEU
24/05/2024	1,167	35.12		CEUX
24/05/2024	8,196	35.12		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 May 24, 2024, amounts to a number of 3,670,979 preference shares and 3,723,679 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 28/05/2024 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz/ackermann@fuchs/com

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