Nagarro SE

Transaction in Own Shares • Aug 16, 2023

News Details

Other Capital Market Information | 16 August 2023 15:17

Nagarro SE: Disclosure pursuant to Art. 5 (1) lit. b) and (3) of the Regulation (EU) No 596/2014 in conjunction with Art. 2 (2) and (3) of the Commission Delegated Regulation (EU) No 2016/1052

Nagarro SE / Share Buyback

Nagarro SE: Disclosure pursuant to Art. 5 (1) lit. b) and (3) of the Regulation (EU) No 596/2014 in conjunction with Art. 2 (2) and (3) of the Commission Delegated Regulation (EU) No 2016/1052

16.08.2023 / 15:17 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.

Munich, 16 August 2023 – In the period from 14 August 2023, up to and including 15 August 2023, Nagarro SE has bought back a total of 7,313 no-par value shares of Nagarro SE (ISIN: DE000A3H2200) within the framework of the share buyback program. In the announcement of 2 May 2023 pursuant to Art. 5 para. 1 lit. a) of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 1 of the Delegated Regulation (EU) 2016/1052, it was communicated that the repurchase of treasury shares in three tranches would commence on 2 May 2023. The first tranche was completed on 25 May 2023, and the second tranche on 13 July 2023. As published in the announcement on 11 July 2023, the implementation of the third and last tranche has started on 14 July 2023 immediately following the completion of the second tranche.

The overall volume of the shares bought back daily in the period from 14 August 2023, up to and including 15 August 2023, and the volume-weighted average stock market price of the shares are as follows:

Date	Aggregated volume (number of shares)	Volume-weighted average stock market share price (EUR)
14 August 2023	5,835	75.5557
15 August 2023	1,478	75.0403
In total:	7,313

The third tranche of the share buyback program and the share-buyback program as such was completed as of 15 August 2023. The number of shares which have been bought back in the third tranche by Nagarro SE since 14 July 2023, up to and including 15 August 2023, within the framework of the share buyback program amounts to 112,667 no-par value shares. This corresponds to a portion of the current nominal share capital of Nagarro SE of approximately 0.82%. The average purchase price paid per share amounted to EUR 86.0425. In total, shares were repurchased within the framework of the third tranche of the share buyback program for a total amount of EUR 9,694,146.69 (excluding ancillary costs of purchase). Since the start of the share buyback on 2 May 2023 a total of 350,000 no-par value shares were purchased by Nagarro SE within the framework of all three tranches; this corresponds to a portion of the current nominal share capital of Nagarro SE of approximately 2.54%. The average purchase price paid per share amounted to EUR 84.8402. In total, shares were repurchased within the share buyback program for a total amount of EUR 29,694,072.54 (excluding ancillary costs of purchase).

Further information pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) No 2016/1052 is available online under https://www.nagarro.com/en/investor-relations/share-buyback-2023.

The purchase of the shares of Nagarro SE was carried out by a bank assigned by Nagarro SE and exclusively via the Frankfurt Stock Exchange (Xetra trading).

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Language:	English
Company:	Nagarro SE
	Baierbrunner Straße 15
	81379 München
	Germany
Internet:	www.nagarro.com

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