HORNBACH Holding AG & Co. KGaA, DE0006083405

HORNBACH Holding AG & Co. KGaA / DE0006083405

05.08.2024 - 13:30:58

EQS-CMS: HORNBACH Holding AG & Co. KGaA: Release of a capital market information

EQS Post-admission Duties announcement: HORNBACH Holding AG & Co. KGaA / Share Buy-back – 4th Interim Announcement
HORNBACH Holding AG & Co. KGaA: Release of a capital market information

05.08.2024 / 13:30 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.

Betreff: HORNBACH Holding AG & Co. KGaA: Disclosure of information on transactions relating to a buy-back programme pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052 Information on issuer and content: Name: HORNBACH Holding AG & Co. KGaA Address: Hornbachstr. 11, 76879 Bornheim Content of the publication: Transactions relating to a buy-back programme Disclosure pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052 Information on transactions relating to a buy-back programme – 4th interim announcement HORNBACH Holding AG & Co. KGaA (the “Company”) disclosed the commencement of its buy-back programme as of 9 July 2024 by an announcement pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on 5 July 2024. From 9 July 2024 to 2 August 2024 (both dates inclusive), a total number of 44,314 shares have been acquired in the course of the buy-back programme. The acquisition of the shares was conducted by COMMERZBANK Aktiengesellschaft, which was instructed by the Company, solely through the XETRA trading system of the Frankfurt Stock Exchange. From 9 July 2024 to 2 August 2024, the total number of repurchased shares, the weighted average price and the aggregated volume, each set out on a daily basis, amounted to:

Date	Total number of repurchased shares (number)	Weighted average price (EUR)	Aggregated volume (EUR)
07/09/2024	2,306	78.4889	180,995.40
07/10/2024	2,271	77.1560	175,221.28
07/11/2024	2,308	77.9000	179,793.20
07/12/2024	2,294	79.2258	181,743.99
07/15/2024	2,252	80.4359	181,141.65
07/16/2024	2,326	79.1396	184,078.71
07/17/2024	2,383	79.8561	190,297.09
07/18/2024	2,434	79.6677	193,911.18
07/19/2024	2,430	77.9354	189,383.02
07/22/2024	2,349	78.3324	184,002.81
07/23/2024	2,310	78.3929	181,087.60
07/24/2024	2,305	77.6933	179,083.06
07/25/2024	2,293	76.6010	175,646.09
07/26/2024	2,309	77.7909	179,619.19
07/29/2024	2,327	77.2355	179,727.01
07/30/2024	2,335	76.8382	179,417.20
07/31/2024	2,337	76.2493	178,194.61
08/01/2024	2,330	75.8524	176,736.09
08/02/2024	2,415	75.1000	181,366.50
Total	44,314	77.8861	3,451,445.67

Information with respect to the transactions relating to the buy-back programme (including a detailed overview of each transaction) are disclosed in accordance with Art. 2 (3) sentence 2 of Commission Delegated Regulation (EU) 2016/1052 on the Company’s website (www.hornbach-holding.de) under the “Investor Relations” section. Bornheim (Palatinate), 5 August 2024 HORNBACH Management AG The Management Board

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