Covestro AG

Transaction in Own Shares • Apr 7, 2022

News Details

Other Capital Market Information | 7 April 2022 13:05

Covestro AG: Release of a capital market information

Covestro AG / Share buyback

07.04.2022 / 13:05

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 – 1 st Tranche – Final Report

In the period from April 4, 2022 until and including April 6, 2022 a number of 463,948 shares were bought back within the framework of the first tranche of the share buyback program of Covestro AG, the start of which was disclosed on March 21, 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 March 21, 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)
04/04/2022	130,316	46.0374
04/05/2022	130,738	45.8912
04/06/2022	202,894	44.3765

The first tranche of the share buyback program was completed as of April 6, 2022. 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 April 6, 2022, amounts to a number of 1,605,790 shares, corresponding to 0.83% of the company’s stock capital. The average purchase price per share was € 46.7023. In total, treasury shares were repurchased at a total price of € 74,994,030.93 (excluding incidental acquisition costs).

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, April 7, 2022

---

07.04.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

---

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

End of News	DGAP News Service