Transaction in Own Shares • Jul 9, 2018
Transaction in Own Shares
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Other Capital Market Information | 9 July 2018 11:55
Disclosure according to Art. 2 (3) of Commission Delegated
Covestro AG / Share buyback
09.07.2018 / 11:55
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.
Disclosure according to Art. 2 (3) of Commission Delegated
Regulation (EU) 2016/1052
Information on issuer and content:
Name: Covestro AG
Address: Kaiser-Wilhelm-Allee 60, 51373 Leverkusen
Content of the publication: Covestro AG / Buyback programme
ISIN: DE0006062144
WKN: 606214
Disclosure according to Art. 2 (3) of Commission Delegated Regulation (EU)
2016/1052
Information relating to a buyback programme / 2. Tranche - 10. interim
announcement
From July 02 to July 06, 2018, a total number of 309,245 shares had been
acquired in the course of the 2. Tranche of the share buyback programme of
Covestro AG, Leverkusen ('Covestro' or 'the issuer'). Start of the 2.
Tranche of share buyback on May 04, 2018, was announced on May 03, 2018, in
accordance with Art. 2 of Regulation (EU) 2016/1052.
The acquisition of the shares was conducted by a commissioned bank selected
by the issuer and was solely effected via the electronic trading platform
of the Frankfurt Stock Exchange (XETRA).
From July 02 to July 06, 2018, the total number of repurchased shares, the
weighted average price and the aggregated volume, each set out on a daily
basis, amounted to:
Date Total number of Weighted average Aggregated volume
repurchased shares price (EUR) (EUR)
(number)
02-07-2018 13,240 75.58600 1,000,758.64
03-07-2018 13,300 75.22700 1,000,519.10
04-07-2018 250,000 73.72880 18,432,200.00
05-07-2018 19,320 74.10270 1,431,664.16
06-07-2018 13,385 74.79810 1,001,172.57
Total 309,245 73.94240 22,866,314.47
From May 04 to July 06, 2018, a total number of 5,726,607 shares had been
acquired in the course of the 2. Tranche of the share buyback programme of
Covestro AG.
From November 21, 2017 to July 06, 2018, a total number of 10,234,359
shares had been acquired in the course of the share buyback programme of
Covestro AG.
Information with respect to the transactions relating to the tranche of the
buyback programme is disclosed in accordance with Art. 2 (3) of Commission
Delegated Regulation (EU) 2016/1052 also on the website of the issuer under
www.covestro.com/en/investors.
Leverkusen, July 09, 2018
09.07.2018 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: Covestro AG
Kaiser-Wilhelm-Allee 60
51373 Leverkusen
Germany
Internet: www.covestro.com
End of News DGAP News Service
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