RWE AG

Transaction in Own Shares • Nov 20, 2024

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Other Capital Market Information | 20 November 2024 12:18

RWE Aktiengesellschaft: Release of a capital market information

RWE Aktiengesellschaft / Share Buyback

RWE Aktiengesellschaft: Release of a capital market information

20.11.2024 / 12:18 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, 20 November 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 – Final Announcement Buyback programme

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 on 7 October 2024 and ended it on 19 November 2024. In the period from 7 October 2024 to 19 November 2024 a total of 531,236 shares (ISIN DE0007037129), corresponding to 0,07142% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 16,510,768.66 (excluding incidental costs).

In the period from 18 November 2024 to 19 November 2024 a total of 43,981 shares (ISIN DE0007037129), corresponding to 0.00591% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 1,397,479.61 (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 18 November 2024 to 19 November 2024, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day:

Date:18 November 2024

Total number of shares repurchased: 21,912

Weighted average share price (EUR): 31.9374

Aggregate volume (EUR): 699,812.31

Date: 19 November 2024

Total number of shares repurchased: 22,069

Weighted average share price (EUR): 31.6130

Aggregate volume (EUR): 697,667.30

Total number of shares acquired from 7 October 2024 to 19 November 2024

Total number of shares repurchased: 531,236

Weighted average share price (EUR): 31.0799

Aggregate volume (EUR): 16,510,768.66

The individual transactions carried out within one day are published at www.rwe.com

Essen, November 2024

RWE Aktiengesellschaft

The Executive Board

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20.11.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	RWE Aktiengesellschaft
	RWE Platz 1
	45141 Essen
	Germany
Internet:	www.rwe.com

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