Share buyback programmes

Share buyback programme 2021

ISIN DE0005419105 / WKN 541910

On 11 October 2021, the Executive Board of CANCOM SE resolved, with constent of the Supervisory Board, to initiate a share buy-back programme with a volume of 3,504,363 treasury shares (up to 10 percent of the share capital existing at the time of the authorisation resolution) and will thus acquire up to a total of approximately 9.09 percent of the current share capital. The programme will run from 20 October 2021 until 19 October 2022 at the latest.

Ad hoc announcement of 11 October 2021

Announcement pursuant to Art. 5 para. 1 lit. a) of Regulation (EU) No. 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) No. 2016/1052 / Share Buyback Programme 2021/2022

Date Number of
shares acquired
Proportion of share
capital
(in %)1
Volume weighted
average share price
(in EUR)
Purchased
volume
(in EUR)
Transaction details
20.10.2021-
22.10.2021
43,414 0.1239 56.4476 2,450,609.88 Interim notification 1
.xls
25.10.2021-
29.10.2021
85,354 0.2436 59.2342 5,055,880.00 Interim notification 2
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01.11.2021-
05.11.2021
90,499 0.2582 61.7447 5,587,833.61 Interim notification 3
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08.11.2021-
12.11.2021
75,000 0.2140 61.4336 4,607,516.88 Interim notification 4
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12.11.2021-
19.11.2021
75,000 0.2140 62.2508 4,668,809.51 Interim notification 5
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22.11.2021-
26.11.2021
74,950 0.2139 61.3734 4,599,933.95 Interim notification 6
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1¬† The item „Proportion of share capital (in %)” refers to the number of issued shares as at 26 June 2019 (35,043,638 shares).

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Ansprechpartner
Sebastian Bucher
Manager Investor Relations