freenet AG

Transaction in Own Shares • Aug 5, 2021

News Details

Other Capital Market Information | 5 August 2021 08:30

freenet AG: Release of a capital market information

freenet AG /

05.08.2021 / 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 – 14 th Interim 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 29 July 2021 and 4 August 2021, a total of 222,716 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 29 July 2021 to 04 August 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 volume (in EUR)
29.07.2021	45,793	20.2134	925,632.23
30.07.2021	44,998	20.1760	907,879.65
02.08.2021	44,988	20.1748	907,623.90
03.08.2021	43,315	20.3071	879,602.04
04.08.2021	43,622	20.3571	888,017.42
Total	222,716	20.2444	4,508,755.23

The total number of shares purchased in the context of the share buyback program since 25 February 2021 up to, and including, 4 August 2021 amounts to 3,645,406.

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, August 2021

freenet AG

The Executive Board

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05.08.2021 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