RWE Aktiengesellschaft / DE0007037129

28.10.2024 - 12:01:17

EQS-CMS: RWE Aktiengesellschaft: Release of a capital market information

EQS Post-admission Duties announcement: RWE Aktiengesellschaft / Share Buyback
RWE Aktiengesellschaft: Release of a capital market information

28.10.2024 / 12:01 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.

Announcement of implementation of buyback programme Essen, 28 October 2024, RWE Aktiengesellschaft Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) 596/2014 and Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 - Buyback programme On 7 October 2024, RWE Aktiengesellschaft began the share buyback initiated by announcement on 14 August 2024 in accordance with Art. 5 para. 1 lit. a) of Regulation (EU) 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052. In the period from 21 October 2024 to 25 October 2024 a total of 75,500 shares (ISIN DE0007037129), corresponding to 0.01015% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 2,341,513.21 (excluding incidental costs). The sole purpose of acquiring the shares was to fulfil obligations arising from an employee share programme within the meaning of Art. 5 para. 2 lit. c of Regulation (EU) 596/2014. The buyback was carried out via XETRA trading on the Frankfurt Stock Exchange under the management of a credit institution, which made its decisions on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft. In the period from 21 October 2024 to 25 October 2024, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day: Date: 21 October 2024 Total number of shares repurchased: 15,100 Weighted average share price (EUR): 31.4406 Aggregate volume (EUR): 474,753.06 Date: 22 October 2024 Total number of shares repurchased: 15,100 Weighted average share price (EUR): 31.0213 Aggregate volume (EUR): 468,421.63 Date: 23 October 2024 Total number of shares repurchased: 15,100 Weighted average share price (EUR): 30.8647 Aggregate volume (EUR): 466,056.97 Date: 24 October 2024 Total number of shares repurchased: 15,100 Weighted average share price (EUR): 30.9695 Aggregate volume (EUR): 467,639.45 Date: 25 October 2024 Total number of shares repurchased: 15,100 Weighted average share price (EUR): 30.7710 Aggregate volume (EUR): 464,642.10 The individual transactions carried out within one day are published at www.rwe.com Essen, October 2024 RWE Aktiengesellschaft The Executive Board

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