MLP SE / DE0006569908

05.02.2024 - 14:39:01

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

EQS Post-admission Duties announcement: MLP SE / Interim announcement / Disclosure according to Art. 5 para. 1(b), para 3 of Regulation (EU) No. 596/2014 in connection with Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 Share buyback – 5th interim announcement
MLP SE: Release of a capital market information

05.02.2024 / 14:39 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.

MLP SE: Disclosure according to Art. 5 para. 1(b), para 3 of Regulation (EU) No. 596/2014 in connection with Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 Share buyback –
5th interim announcement In the time period from January 29, 2024 until and including February 2, 2024, a number of 46,927 shares were bought back within the framework of the share buyback of MLP SE. The beginning of the share buyback on January 2, 2024 was disclosed on December 13, 2023 pursuant to Art. 5 (1) Regulation (EU) No 596/2014 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052.

Day of purchase	Aggregated volume in shares	Average price (EUR)
January 29, 2024	7,511	5.3440
January 30, 2024	10,239	5.3718
January 31, 2024	9,764	5.3995
February 1, 2024	9,332	5.4100
February 2, 2024	10,081	5.4850

The transactions are published in a detailed form on the website of MLP SE (https://www.mlp-se.com). The total volume of shares which have been bought back within the framework of the share buyback in the time period of January 2, 2024 until and including February 2, 2024 amounts to 371,421 shares. The purchase of the shares of MLP SE is carried out exclusively via the stock exchange (Xetra) by a bank commissioned by MLP SE.

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