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freenet AG

Transaction in Own Shares Oct 6, 2020

164_rns_2020-10-06_40e7672f-8f69-42a6-9b21-47c5ae7b69ec.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 6 October 2020 09:01

freenet AG: Release of a capital market information

freenet AG /

06.10.2020 / 09:01

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 – 5 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 29 September 2020 and 05 October 2020, a total of 162,494 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 September 2020 to 05 October 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)
29.09.2020 30,855 17,4154 537,352.17
30.09.2020 23,323 17,3334 404,266.89
01.10.2020 37,714 17,2652 651,139.75
02.10.2020 44,093 17,0744 752,861.52
05.10.2020 26,509 17,3761 460,623.03
Total 162,494 17.2698 2,806,243.36

The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 05 October 2020 amounts to 1,053,268.

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, October 2020

freenet AG

The Executive Board


06.10.2020 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

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