Covestro AG

Share Issue/Capital Change • Jun 7, 2022

News Details

Other Capital Market Information | 7 June 2022 11:52

Covestro AG: Release of a capital market information

Covestro AG / Share buyback

Covestro AG: Release of a capital market information

07.06.2022 / 11:52

Dissemination of a Post-admission Duties announcement transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

Disclosure according to Article 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 and Article 2 para. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052

Share buyback – 2 nd Tranche / 4 th Interim Report

In the period from May 30, 2022 until and including June 3, 2022 a number of 174,342 shares were bought back within the framework of the second tranche of the share buyback program of Covestro AG, the start of which was disclosed on May 10, 2022 pursuant to Article 5 para. 1 lit. a) of the Regulation (EU) No. 596/2014 and Article 2 para. 1 of the Delegated Regulation (EU) No. 2016/1052 for May 10, 2022.

The number of shares bought back daily and the daily volume-weighted average share prices are as follows:

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)
05/30/2022	30,491	42.6625
05/31/2022	48,724	42.6439
06/01/2022	43,232	42.9330
06/02/2022	20,040	43.7855
06/03/2022	31,855	44.2554

The total volume of shares which have been bought back in the course of the second tranche share buyback program in the period from May 10, 2022 until and including June 3, 2022 amounts to a number of 837,125 shares.

The total volume of shares which have been bought back in the course of the share buyback program in the period from March 21, 2022 until and including June 3, 2022 amounts to a number of 2,442,915 shares.

The purchase of the shares of Covestro AG was carried out by a bank that has been commissioned by Covestro AG; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

Further information according to Article 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 and Article 2 para. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052 is published on the website of Covestro AG at www.covestro.com/en/investors .

Leverkusen, June 7, 2022

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Language:	English
Company:	Covestro AG
	Kaiser-Wilhelm-Allee 60
	51373 Leverkusen
	Germany
Internet:	www.covestro.com

End of News	DGAP News Service