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Kontron AG (formerly S&T AG)

Transaction in Own Shares Jul 15, 2024

802_rns_2024-07-15_e3da9ca2-4d9c-465e-9a5a-b31d95490301.pdf

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 15.07.2024 / 17:08 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.

Kontron AG

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

Information regarding a share buyback / 2. Interim announcement

In the period from July 8 - 12, 2024, Kontron AG acquired a total of 60,356 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)
08/07/2024 10.156 8.083 1.453 307 313 20,258198 20,4200 20,0600 205.742,26
09/07/2024 10.000 7.905 1.482 307 306 19,817953 20,2600 19,5000 198.179,53
10/07/2024 18.300 14.784 2.608 515 393 19,802405 19,9000 19,4000 362.384,01
11/07/2024 9.900 7.835 1.509 290 266 19,967484 20,1600 19,7800 197.678,09
12/07/2024 12.000 9.539 1.794 345 322 20,249803 20,4400 20,0000 242.997,64

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program I 2024 amounts to in total 146,068 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 15, 2024

The Executive Board

15.07.2024 CET/CEST

Language: English
Company: Kontron AG
Industriezeile 35
4020 Linz
Austria
Internet: https://www.kontron.com

End of News EQS News Service

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