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freenet AG
Transaction in Own Shares • Nov 13, 2020
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Transaction in Own Shares
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Other Capital Market Information | 13 November 2020 18:00
freenet AG: Release of a capital market information
freenet AG /
13.11.2020 / 18:00
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 – 10 th Interim Report
On 01 September 2020, freenet AG commenced the share buyback started by way of the notification of 01 September 2020 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 02 November 2020 and 12 November 2020, a total of 260,403 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 02 November 2020 to 12 November 2020, 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) |
| 02.11.2020 | 0 | – | – |
| 03.11.2020 | 0 | – | – |
| 04.11.2020 | 0 | – | – |
| 05.11.2020 | 0 | – | – |
| 06.11.2020 | 51,264 | 16.4224 | 841,877.91 |
| 09.11.2020 | 53,276 | 16.3370 | 870,370.01 |
| 10.11.2020 | 56,122 | 16.7143 | 938,039.94 |
| 11.11.2020 | 47,157 | 16.8828 | 796,142.20 |
| 12.11.2020 | 52,584 | 17.0057 | 894,227.73 |
| Total | 260,403 | 16.6690 | 4,340,657.80 |
The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 12 November 2020 amounts to 1,894,927.
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, November 2020
freenet AG
The Executive Board
13.11.2020 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 |