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POS - PTA-CMS: Completion of the buyback programme for the acquisition of own shares of Zumtobel Group AG

Company: Zumtobel Group AG Date: 2025-01-31 Language: English Register to download
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News-Service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0

Publication: 31.01.2025 19:00 Source: https://www.pressetext.com/news/20250131037 Keywords: stock transaction of own shares

Purchase of own shares according to article 5 MAR / art. 2 Regulation (EU) 2016/1052

## Zumtobel Group AG: Completion of the buyback programme for the acquisition of own shares of Zumtobel Group AG

Dornbirn (pta037/31.01.2025/19:00 UTC+1)

Publication pursuant to § 119 para 9 Stock Exchange Act 2018 in connection with § 7 (4) Publication Regulation 2018 and Article 2 para 3 Delegated Regulation (EU) 2016/1052

Dornbirn, 31 January 2025 – The Managing Board of Zumtobel Group AG with the consent of the Supervisory Board approved, based on an authorisation of the 47th General Meeting on 28 July 2023 in accordance with § 65 (1) no. 8 of the Austrian Stock Corporation Act and was publicly announced on 28 July 2023 via an electronic information dissemination system and at the same time under [https://z.lighting/en/group/investor-relations/shareholder-meetings/,](https://z.lighting/en/group/investor-relations/shareholder-meetings/) the repurchase of shares of Zumtobel Group AG over the stock exchange during the period from 11 December 2023 (inclusive) and presumably up to 31 January 2025 (inclusive).

The Managing Board of Zumtobel Group AG hereby announces, according to § 7 (4) Publication Regulation 2018, the completion of the share buyback as of 31 January 2025 as envisaged. In total 808,945 of Zumtobel Group AG bearer shares Zumtobel Group AG have been repurchased until and including 31 January 2025. As of 31 January 2025, the company held a total of 808,945 treasury shares, corresponding to 1.87% of the share.

Overview on the results of the Share Buyback:

| Number of repurchased shares (ISIN AT0000837307): | 808,945 bearer shares |
|---------------------------------------------------|-----------------------|
| -thereof Vienna Stock Exchange:                   | 808,945 bearer shares |
| -thereof off-market:                              | Not applicable        |
| Percentage of the share capital:                  | 1.87%                 |
| Highest price paid per share:                     | EURO 6.50             |
| -thereof Vienna Stock Exchange:                   | EURO 6.50             |
| -thereof off-market:                              | Not applicable        |
|                                                   |                       |
| Lowest price paid per share:                      | EURO 4.70             |
| -thereof Vienna Stock Exchange:                   | EURO 4.70             |
| -thereof off-market:                              | Not applicable        |
|                                                   |                       |

Weighted average price of the total shares repurchased: EURO 5.66

| -thereof Vienna Stock Exchange:    | EURO 5.66         |
|------------------------------------|-------------------|
| -thereof off-market:               | Not applicable    |
| Total value of repurchased shares: | EURO 4,578,518.17 |
| Completion of the Share Buyback:   | 31 January 2025   |

In the period from 27 January 2025 up to and including 31 January 2025, the following transactions were carried out:

| Date             | Repurchased<br>volume<br>(number<br>of shares)<br>(purchase<br>via the stock<br>exchange) | Shares<br>repurchased<br>as portion<br>of the share<br>capital<br>per day | Shares<br>repurchased<br>as portion<br>of the share<br>capital<br>in total | Highest<br>price<br>per<br>share<br>paid<br>in EUR | Lowest<br>price<br>per<br>share<br>paid<br>in EUR | Weighted<br>average<br>price paid<br>per share<br>in EUR | Value of the<br>repurchased<br>shares<br>in EUR |
|------------------|-------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|----------------------------------------------------------------------------|----------------------------------------------------|---------------------------------------------------|----------------------------------------------------------|-------------------------------------------------|
| 27.01.2025 4,537 |                                                                                           | 0.0105%                                                                   | 0.0105%                                                                    | 4.970                                              | 4.910                                             | 4.9448                                                   | 22,434.56                                       |
| 28.01.2025 2,416 |                                                                                           | 0.0056%                                                                   | 0.0161%                                                                    | 4.980                                              | 4.960                                             | 4.9487                                                   | 11,956.06                                       |
| 29.01.2025 3,986 |                                                                                           | 0.0092%                                                                   | 0.0254%                                                                    | 4.990                                              | 4.960                                             | 4.9830                                                   | 19,862.24                                       |
| 30.01.2025 4,157 |                                                                                           | 0.0096%                                                                   | 0.0350%                                                                    | 5.000                                              | 4.910                                             | 4.9471                                                   | 20,565.09                                       |
| 31.01.2025 3,353 |                                                                                           | 0.0078%                                                                   | 0.0428%                                                                    | 5.000                                              | 4.960                                             | 4.9945                                                   | 16,746.56                                       |
|                  | 18,449                                                                                    |                                                                           | 0.0428%                                                                    | 5.000                                              | 4.910                                             | 4.9631                                                   | 91,564.51                                       |
|                  |                                                                                           |                                                                           |                                                                            |                                                    |                                                   |                                                          |                                                 |

The share repurchases were executed exclusively on the Vienna Stock Exchange by a credit institution, which takes its decision regarding the timing of the share purchases independent of the company and in accordance with the trading conditions pursuant to Article 3 of the Delegated Regulation (EU) 2016/1052.

Notice according to section 5 para 4 Publication Regulation 2018: (i) The details to be published pursuant to section 7 Publication Regulation 2018 regarding the transactions carried out in the course of this share buyback program as well as (ii) amendments to the share buyback program (as the case may be) to be published pursuant to section 6 Publication Regulation 2018, will be published on the website of Zumtobel Group AG ( <https://z.lighting/en/group/investor-relations/zumtobel-group-shares/>).

| Emitter:           | Zumtobel Group AG<br>Höchster Straße 8<br>6850 Dornbirn<br>Austria |
|--------------------|--------------------------------------------------------------------|
| Contact Person:    | Eric Schmiedchen                                                   |
| Phone:             | +43 5572 509 1125                                                  |
| E-Mail:            | eric.schmiedchen@zumtobelgroup.com                                 |
| Website:           | z.lighting                                                         |
| ISIN(s):           | AT0000837307 (Share)                                               |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade)                             |

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