RWE AG

Transaction in Own Shares • Nov 18, 2019

News Details

Other Capital Market Information | 18 November 2019 15:53

RWE Aktiengesellschaft: Release of a capital market information

RWE Aktiengesellschaft / Share Buyback

18.11.2019 / 15:53

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 of the execution of the share buyback

Essen, 18 November 2019, RWE AG

Notification in accordance with Article 5, Paragraph 3 of Regulation (EU) 596/2014 and Article 2, Paragraphs 2 and 3 of Delegated Regulation (EU) 2016/1052 – share buyback

On 8 November 2019, RWE Aktiengesellschaft commenced the share buyback started by way of the notification of 5 September 2019 in accordance with Article 5, Paragraph 1(a) of Regulation (EU) 596/2014 and Article 2, Paragraph 1 of Delegated Regulation (EU) 2016/1052. A total of 305,248 shares (ISIN DE0007037129), corresponding to 0.04945% of the company’s capital stock were bought back. The average purchase price paid on the stock market was EUR 26.2048. The company bought back shares for a total price of EUR 7,998,975.20 (excluding ancillary costs).

The acquisition of the shares served the sole purpose of fulfilling obligations relating to an employee stock option plan within the meaning of Article 5, Paragraph 2(c).

The buyback was implemented via the XETRA trading system of the Frankfurt Stock Exchange under the lead of a bank which decided on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft.

In the period from 8 November 2019 to 13 November 2019, the daily number of shares bought back, weighted average share price and aggregated volume totalled:

Date: 08.11.2019

Total number of shares bought back: 50,000

Weighted average share price (EUR): 26.2112

Aggregated volume (EUR): 1,310,560

Date: 11.11.2019

Total number of shares bought back: 85,000

Weighted average share price (EUR): 26.0025

Aggregated volume (EUR): 2,210,212.50

Date: 12.11.2019

Total number of shares bought back: 85,000

Weighted average share price (EUR): 26.3067

Aggregated volume (EUR): 2,236,069.50

Date: 13.11.2019

Total number of shares bought back: 85,248

Weighted average share price (EUR): 26.3013

Aggregated volume (EUR): 2,242,133.20

Total

Total number of shares bought back: 305,248

Weighted average share price (EUR): 26.2048

Aggregated volume (EUR): 7.998,975.20

The single transactions effected within one day have been published at www.rwe.com.

Essen, November 2019

RWE Aktiengesellschaft

The Executive Board

---

18.11.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

---

Language:	English
Company:	RWE Aktiengesellschaft
	Altenessener Str. 35
	45141 Essen
	Germany
Internet:	www.rwe.com

End of News	DGAP News Service