Transaction in Own Shares • Aug 5, 2024
Transaction in Own Shares
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EQS Post-admission Duties announcement: Kontron AG / Transaction of own shares Kontron AG: Release of a capital market information 05.08.2024 / 11:52 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.
Linz, Austria
ISIN AT0000A0E9W5 -
German Securities Identification Number WKN A0X9EJ-
Publication pursuant to Article 5(1)(b) and (3) of Regulation (EU) 596/2014 and Article 2(2) and (3) of the Commission Delegated Regulation (EU) 2016/1052
In the period from July 29 – August 2, 2024, Kontron AG acquired a total of 59,500 own shares (ISIN AT0000A0E9W5, WKN A0X9EJ, KTN) under the share buyback as announced on June 14, 2024 in accordance with Article 65(1)(8) Austrian Stock Corporation Act ("Share Buyback Program I 2024").
The shares were repurchased by a credit institution commissioned by Kontron AG via the trading venues listed below. The total number of shares repurchased, the weighted average price, the highest and lowest price per share and the aggregated volume for the period mentioned amounted to per day:
| Date | Total number of repurchased shares (number) |
Via XETRA Handel of the Frankfurter Stock Exchange (regulated market) |
via CBOE Europe - DXE Order Books (CEUX) (MTF) |
via Turquoise Europe (TQEX) (MTF) |
via Aquis Exchange (AQEU) (MTF) |
Weighted average price (VWAP in EUR) |
Highest price paid per share (EUR) |
Lowest price paid per share (EUR) |
Aggregated volume of the repurchased shares (EUR) |
|---|---|---|---|---|---|---|---|---|---|
| 29/07/24 | 12.500 | 10.131 | 1.791 | 277 | 301 | 19,463383 19,6900 19,2900 243.292,29 | |||
| 30/07/24 | 12.000 | 9.650 | 1.739 | 330 | 281 | 19,321651 19,5100 19,2000 231.859,81 | |||
| 31/07/24 | 12.000 | 9.544 | 1.870 | 305 | 281 | 19,451227 19,7900 19,2100 233.414,72 | |||
| 01/08/24 | 12.000 | 9.470 | 1.938 | 315 | 277 | 19,509612 19,6800 19,3500 234.115,34 | |||
| 02/08/24 | 11.000 | 8.609 | 1.870 | 284 | 237 | 18,376679 18,9600 18,1800 202.143,47 |
The total number of the own shares repurchased by Kontron AG during the Share Buyback Program I 2024 amounts to in total 324.252 shares.
Information on the individual transactions of the share buyback are published in accordance with Article 2(3) of the delegated Regulation (EU) 2016/1052 on the Kontron AG Investor Relations website at: https://ir.kontron.com/investors/buyback-program-i-2024
Linz, August 5, 2024
The Executive Board
| Language: | English |
|---|---|
| Company: | Kontron AG |
| Industriezeile 35 | |
| 4020 Linz | |
| Austria | |
| Internet: | https://www.kontron.com |
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