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freenet AG

Transaction in Own Shares Mar 4, 2021

164_rns_2021-03-04_8bbda4e2-0246-4d6d-a5fb-8af8958e10cb.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 4 March 2021 08:12

freenet AG: Release of a capital market information

freenet AG /

04.03.2021 / 08:12

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 – 1 st 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 25 February 2021 and 03 March 2021, a total of 695,628 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 25 February 2021 to 03 March 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)
25 February 2021 126,252 18.0788 2,282,484.66
26 Februay 2021 137,116 17.8892 2,452,895.55
01 March 2021 139,892 18.3191 2,562,695.54
02 March 2021 147,215 18.5357 2,728,733.08
03 March 2021 145,153 18.9726 2,753,929.81
Total 695,628 18.3730 12,780,738.63

The total number of shares purchased in the context of the share buyback program since 25 February 2021 up to, and including, 03 March 2021 amounts to 695,628.

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, March 2021

freenet AG

The Executive Board


04.03.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de


Language: English
Company: freenet AG
Hollerstrasse 126
24782 Buedelsdorf
Germany
Internet: www.freenet-group.de
End of News DGAP News Service

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