Transaction in Own Shares • Nov 8, 2016
Transaction in Own Shares
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Other Capital Market Information | 8 November 2016 13:26
Covestro AG: Disclosure of information relating to a buy-back programme pursuant to Art. 2 (3) sentence 1, (2) of Commission Delegated Regulation (EU) 2016/1052
Covestro AG / Share buy-back
08.11.2016 13:26
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.
Subject: Covestro AG: Disclosure of information relating to a buy-back
programme pursuant to Art. 2 (3) sentence 1, (2) 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 / Buy-back programme
Disclosure pursuant to Art. 2 (3) sentence 1, (2) of Commission Delegated
Regulation (EU) 2016/1052
Information relating to a buy-back programme - final announcement
Covestro AG (the 'Company') finalizes repurchase of shares.
The Company disclosed the commencement of its buy-back programme as of
November 1, 2016 by an announcement pursuant to Art. 2 (1) of Commission
Delegated Regulation (EU) 2016/1052 on October 31, 2016.
From November 1 to 7, 2016, up to and including, a total number of 126,635
shares have been acquired in the course of the buy-back programme by
Covestro Deutschland AG, a 100% subsidiary of the Company. Hence, the
repurchase of own shares was finalized on November 7, 2016.
The acquisition of the shares was conducted by Deutsche Bank AG on behalf
of the Company.
From November 1 to 7, 2016 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)
01.11.2016 31.949 54,215300 1.732.124,62
02.11.2016 31.957 54,201600 1.732.120,53
03.11.2016 31.451 55,074202 1.732.138,74
04.11.2016 31.250 55,391656 1.730.989,25
07.11.2016 28 56,370000 1.578,36
Total 126.635 54,715928 6.928.951,50
Information with respect to the transactions relating to the buy-back
programme are disclosed in accordance with Art. 2 (3) sentence 2 of
Commission Delegated Regulation (EU) 2016/1052 also on the website of the
Company under www.investor.covestro.com.
Leverkusen, November 8, 2016
08.11.2016 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 Announcement DGAP News-Service
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