Transaction in Own Shares • Oct 14, 2024
Transaction in Own Shares
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Other Capital Market Information | 14 October 2024 11:44
RWE Aktiengesellschaft: Release of a capital market information
RWE Aktiengesellschaft / Share Buyback
RWE Aktiengesellschaft: Release of a capital market information
14.10.2024 / 11:44 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Announcement of implementation of buyback programme
Essen, 14 October 2024, RWE Aktiengesellschaft
Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) 596/2014 and Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 – Buyback programme
On 7 October 2024, RWE Aktiengesellschaft began the share buyback initiated by announcement on 14 August 2024 in accordance with Art. 5 para. 1 lit. a) of Regulation (EU) 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052. In the period from 7 October 2024 to 11 October 2024 a total of 75,500 shares (ISIN DE0007037129), corresponding to 0.01015% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 2,376,110.33 (excluding incidental costs).
The sole purpose of acquiring the shares was to fulfil obligations arising from an employee share programme within the meaning of Art. 5 para. 2 lit. c of Regulation (EU) 596/2014.
The buyback was carried out via XETRA trading on the Frankfurt Stock Exchange under the management of a credit institution, which made its decisions on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft.
In the period from 7 October 2024 to 11 October 2024, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day:
Date: 7 October 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 31.6645
Aggregate volume (EUR): 478,133.95
Date: 8 October 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 31.3965
Aggregate volume (EUR): 474,087.15
Date: 9 October 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 31.3559
Aggregate volume (EUR): 473,474.09
Date: 10 October 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 31.3334
Aggregate volume (EUR): 473,134.34
Date: 11 October 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 31.6080
Aggregate volume (EUR): 477,280.80
The individual transactions carried out within one day are published at www.rwe.com
Essen, October 2024
RWE Aktiengesellschaft
The Executive Board
14.10.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | RWE Aktiengesellschaft |
| RWE Platz 1 | |
| 45141 Essen | |
| Germany | |
| Internet: | www.rwe.com |
| End of News | EQS News Service |
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