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


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EQS Post-admission Duties announcement: FUCHS SE / Share buyback 65. Interim Announcement
FUCHS SE: Release of a capital market information

25.09.2023 / 13:00 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.

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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 65th Interim Announcement

Mannheim September 25th, 2023 In the period from September 18, 2023, until and including September 22, 2023, 38,000 preference shares (ISIN: DE000A3E5D64) and 48,319 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.

Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places:

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Preference shares

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
18/09/2023 237 37.07 AQEU
18/09/2023 488 36.92 CEUX
18/09/2023 6,875 36.94 XETR
19/09/2023 776 37.05 AQEU
19/09/2023 1,078 37.16 CEUX
19/09/2023 110 37.06 TQEX
19/09/2023 5,636 37.09 XETR
20/09/2023 243 36.94 AQEU
20/09/2023 618 37.01 CEUX
20/09/2023 349 37.02 TQEX
20/09/2023 6,390 37.04 XETR
21/09/2023 253 36.49 AQEU
21/09/2023 105 36.72 CEUX
21/09/2023 1 36.70 TQEX
21/09/2023 7,241 35.70 XETR
22/09/2023 210 35.04 AQEU
22/09/2023 492 34.98 CEUX
22/09/2023 52 34.92 TQEX
22/09/2023 6,846 34.91 XETR

Ordinary shares

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
18/09/2023 1,380 30.98 AQEU
18/09/2023 2,361 30.97 CEUX
18/09/2023 4,809 30.96 XETR
19/09/2023 1,370 31.24 AQEU
19/09/2023 2,674 31.14 CEUX
19/09/2023 5,772 31.11 XETR
20/09/2023 1,344 31.00 AQEU
20/09/2023 2,527 31.04 CEUX
20/09/2023 5,846 31.01 XETR
21/09/2023 1,358 30.35 AQEU
21/09/2023 2,547 30.28 CEUX
21/09/2023 5,986 30.18 XETR
22/09/2023 1,459 29.43 AQEU
22/09/2023 2,665 29.43 CEUX
22/09/2023 6,221 29.44 XETR

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/.

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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 September 22, 2023, amounts to a number of 2,450,717 preference shares and 2,591,723 ordinary shares.

The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.

 

Mannheim, 25/09/2023

FUCHS SE

The Executive Board

 

Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz.ackermann@fuchs.com



25.09.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: FUCHS SE
Einsteinstraße 11
68169 Mannheim
Germany
Internet: www.fuchs.com/gruppe

 
End of News EQS News Service

1733457  25.09.2023 CET/CEST

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