Transaction in Own Shares • Jul 22, 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 22.07.2024 / 10:43 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 15 - 19, 2024, Kontron AG acquired a total of 63,938 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) |
|---|---|---|---|---|---|---|---|---|---|
| 15/07/2024 | 7 998 | 6 273 | 1 257 | 241 | 227 | 20,194941 20,3400 20,1200 161 519,14 | |||
| 16/07/2024 | 12 944 | 10 287 | 2 008 | 283 | 366 | 20,134541 20,2000 20,0400 260 621,50 | |||
| 17/07/2024 | 12 000 | 9 502 | 1 830 | 345 | 323 | 19,893417 20,1000 19,6600 238 721,00 | |||
| 18/07/2024 | 14 999 | 11 838 | 2 326 | 424 | 411 | 19,918081 20,0200 19,6600 298 751,30 | |||
| 19/07/2024 | 15 997 | 13 070 | 2 071 | 443 | 413 | 19,771658 19,8500 19,6200 316 287,21 |
The total number of the own shares repurchased by Kontron AG during the Share Buyback Program I 2024 amounts to in total 210,006 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, July 22, 2024
The Executive Board
| Language: | English |
|---|---|
| Company: | Kontron AG |
| Industriezeile 35 | |
| 4020 Linz | |
| Austria | |
| Internet: | https://www.kontron.com |
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