freenet AG

Transaction in Own Shares • Jul 22, 2021

News Details

Other Capital Market Information | 22 July 2021 08:30

freenet AG: Release of a capital market information

freenet AG / freenet AG: Release of a capital market information

22.07.2021 / 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 – 12 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 15 July 2021 and 21 July 2021, a total of 299,042 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 15 July 2021 to 21 July 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)
15.07.2021	66,372	19.8369	1,316,614.73
16.07.2021	64,188	19.9050	1,277,662.14
19.07.2021	58,920	19.5902	1,154,254.58
20.07.2021	55,519	19.7078	1,094,157.35
21.07.2021	54,043	19.7318	1,066,365.67
Total	299,042	19.7599	5,909,054.47

The total number of shares purchased in the context of the share buyback program since 25 February 2021 up to, and including, 21 July 2021 amounts to 3,172,323.

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, July 2021

freenet AG

The Executive Board

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22.07.2021 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