freenet AG

Transaction in Own Shares • Sep 29, 2020

News Details

Other Capital Market Information | 29 September 2020 09:29

freenet AG: Release of a capital market information

freenet AG /

29.09.2020 / 09:29

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 – 4 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 22 September 2020 and 28 September 2020, a total of 165,357 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 22 September 2020 to 28 September 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)
22.09.2020	42,317	17.8304	745,529.04
23.09.2020	31,597	17.9492	567,140.87
24.09.2020	23,662	17.7057	418,952.27
25.09.2020	36,985	17.5768	650,077.95
28.09.2020	30,796	17.6605	543,872.76
Total	165,357	17.7469	2,934,572.89

The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 28 September 2020 amounts to 890,774.

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, September 2020

freenet AG

The Executive Board

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29.09.2020 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

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