freenet AG

Transaction in Own Shares • Dec 29, 2021

News Details

Other Capital Market Information | 29 December 2021 08:30

freenet AG: Release of a capital market information

freenet AG / Release of a capital market information

29.12.2021 / 08:30

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.

Notification in accordance with Art. 5 Para. 1 lit. b and Para. 3 of Regulation (EC) 596/2014 and Art. 2 Para. 2 and 3 of Delegated Regulation (EC) 2016/1052 – 28 th Interim Report and Final Report

On 25 February 2021, freenet AG commenced the share buyback started by way of the notification of 25 February 2021 in accordance with Art. 5 Para. 1 lit. a of Regulation (EC) 596/2014 and Art. 2 Para. 1 of Delegated Regulation (EC) 2016/1052.

Between 23 December 2021 and 28 December 2021, a total of 577 shares (ISIN DE000A0Z2ZZ5) were bought back.

The buyback was implemented exclusively via the electronic trading system of the Frankfurt Stock Exchange (Xetra) under the lead of a bank which will make its decisions on the exact timing of the acquisition of the shares within periods specified by the company independently and without being influenced by the company.

In the period from 23 December 2021 to 28 December 2021, the daily number of shares bought back, the average share price and the aggregated volume totaled:

Date	Shares bought back	Average share price (in EUR)	Aggregated purchase price (in EUR)
23.12.2021	577	22.9921	13,266.44
27.12.2021	0	0.0000	0.00
28.12.2021	0	0.0000	0.00
Total	577	22.9921	13,266.44

freenet AG completed the share buyback announced on 25 February 2021 in accordance with Art. 2 Para. 2 Delegated Regulation (EC) No 2016/1052 on 28 December 2021. The total number of shares purchased under the share buyback program amounts to 5,552,664 shares at an average price of 20.3659 euros. This corresponds to 4.336 percent of the capital stock. The aggregate volume excluding incidental costs of the repurchased shares amounted to 113,085,009.56 euros. The repurchased shares are to be cancelled.

Detailed transaction information pursuant to Art. 2 Para. 3 Delegated Regulation (EC) No 2016/1052 can be found on the website of freenet AG under the section Investor Relations ( www.freenet-group.de/investor/share ).

Hamburg, December 2021

freenet AG

The Executive Board

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29.12.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	freenet AG
	Hollerstrasse 126
	24782 Buedelsdorf
	Germany
Internet:	www.freenet-group.de

End of News	DGAP News Service