Transaction in Own Shares • Nov 13, 2018
Transaction in Own Shares
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Other Capital Market Information | 13 November 2018 14:54
RWE Aktiengesellschaft: Release of a capital market information
RWE Aktiengesellschaft / Share Buyback
13.11.2018 / 14:54
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 - tranche 1
Essen, 13 November 2018
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 tranche 1
On 7 November 2018, RWE Aktiengesellschaft commenced the share buyback
started by way of the notification of 10 September 2018 in accordance with
Article 5, Paragraph 1(a) of Regulation (EU) 596/2014 and Article 2,
Paragraph 1 of Delegated Regulation (EU) 2016/1052. In a first tranche, a
total of 196,400 shares (ISIN DE0007037129 (common shares)), corresponding
to 0.03182% of the company's capital stock were bought back. The average
purchase price paid on the stock market was EUR 18.4437. The company bought
back shares for a total price of EUR 3,622,338 (excluding ancillary costs)
in the first tranche.
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 7 November 2018 to 9 November 2018, the daily number of
shares bought back, weighted average share price and aggregated volume
totalled:
Date: 07.11.2018
Total number of shares bought back: 67,000
Weighted average share price (EUR): 18.2934
Aggregated volume (EUR): 1,225,657.80
Date: 08.11.2018
Total number of shares bought back: 67,000
Weighted average share price (EUR): 18.555
Aggregated volume (EUR): 1,243,185
Date: 09.11.2018
Total number of shares bought back: 62,400
Weighted average share price (EUR): 18.4855
Aggregated volume (EUR): 1.153.495.20
Total
Total number of shares bought back: 196,400
Weighted average share price (EUR): 18.4437
Aggregated volume (EUR): 3,622,338
The single transactions effected within one day have been published at
www.rwe.com.
Essen, November 2018
RWE Aktiengesellschaft
The Executive Board
13.11.2018 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
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