Zumtobel Group AG

Transaction in Own Shares • Dec 28, 2023

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Publication: 28.12.2023 07:30 Source: https://www.pressetext.com/news/20231228002 Keywords: stock transaction of own shares

Purchase of own shares according to article 5 MAR / art. 2 Regulation (EU) 2016/1052

Zumtobel Group AG: Share buyback – 2nd Interim Report

Dornbirn (pta002/28.12.2023/07:30 UTC+1)

Publication pursuant to § 119 para 9 Stock Exchange Act 2018 in connection with § 7 Publication Regulation 2018 and Article 2 para 3 Delegated Regulation (EU) 2016/1052

Dornbirn, 28 December 2023 – In the course of the share buyback program for shares of Zumtobel Group AG (ISIN AT0000837307) as announced on 29 November 2023, the following transactions were executed from 18 December to 22 December 2023:

Date	Repurchased volume (number of shares) (purchase via the stock exchange)	Shares repurchased as portion of the share capital per day	Shares repurchased as portion of the share capital in total	Highest price per share paid in EUR	Lowest price per share paid in EUR	Weighted average price paid per share in EUR	Value of the repurchased shares in EUR
18.12.2023 3,116		0.0072%	0.0072%	6.250	6.190	6.2327	19,421.09
19.12.2023 3,354		0.0077%	0.0149%	6.270	6.230	6.2568	20,985.31
20.12.2023 3,334		0.0077%	0.0225%	6.290	6.200	6.2785	20,932.52
21.12.2023 4,429		0.0102%	0.0327%	6.360	6.270	6.3221	28,000.58
22.12.2023 4,185		0.0096%	0.0423%	6.420	6.370	6.3992	26,780.65
	18,418		0.0423%	6.420	6.190	6.3047	116,120.15

The share repurchases were executed exclusively on the Vienna Stock Exchange by a credit institution, which takes its decision regarding the timing of the share purchases independent of the company and in accordance with the trading conditions pursuant to Article 3 of the Delegated Regulation (EU) 2016/1052.

Notice according to section 5 para 4 Publication Regulation 2018: (i) The details to be published pursuant to section 7 Publication Regulation 2018 regarding the transactions carried out in the course of this share buyback program as well as (ii) amendments to the share buyback program (as the case may be) to be published pursuant to section 6 Publication Regulation 2018, will be published on the website of Zumtobel Group AG ( https://z.lighting/en/group/investor-relations/zumtobel-group-shares/).

Emitter:	Zumtobel Group AG
	Höchster Straße 8
	6850 Dornbirn
	Austria
Contact Person:	Eric Schmiedchen
Phone:	+43 5572 509 1125
E-Mail:	eric.schmiedchen@zumtobelgroup.com
Website:	z.lighting
ISIN(s):	AT0000837307 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade)

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