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Brenntag SE — Capital/Financing Update 2023
Aug 28, 2023
70_rns_2023-08-28_66552b43-5bc5-4236-a064-646f3c37886d.html
Capital/Financing Update
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Other Capital Market Information | 28 August 2023 09:50
Brenntag SE: Release of a capital market information
Brenntag SE / Disclosure according to art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 in connection with art. 2 para. 3 of the Delegated Regulation (EU) no. 2016/1052
Brenntag SE: Release of a capital market information
28.08.2023 / 09:50 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.
Share buyback – 22nd Interim Report
Essen – August 28, 2023 – In the period from August 21, 2023 until and including August 25, 2023 a number of 192,394 shares were bought back within the framework of the share buyback program of Brenntag SE; disclosed by Brenntag SE on March 13, 2023 pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 and which started on March 13, 2023.
The number of shares bought back daily and the daily volume-weighted average share prices are as follows:
| Day of repurchase | Aggregated volume (number of shares) | Volume-weighted average share price (EUR) |
| 21/08/2023 | 38,620 | 72.1825 |
| 22/08/2023 | 38,430 | 72.5352 |
| 23/08/2023 | 38,352 | 72.2976 |
| 24/08/2023 | 38,567 | 72.3942 |
| 25/08/2023 | 38,425 | 72.1155 |
The transactions in a detailed form are published on the website of Brenntag SE at https://corporate.brenntag.com/en/investor-relations/brenntag-share/share-buyback-2023/.
The total volume of shares which have been bought back within the framework of the share buyback program in the period from March 13, 2023 until and including August 25, 2023 amounts to a number of 5,460,320 shares.
The purchase of the shares of Brenntag SE is carried out by a credit institution that has been commissioned by Brenntag SE; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).
Contact
Brenntag SE
Thomas Altmann, Senior Vice President Corporate Investor Relations
Phone: +49 201 6496 2100
28.08.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Brenntag SE |
| Messeallee 11 | |
| 45131 Essen | |
| Germany | |
| Internet: | www.brenntag.com |
| End of News | EQS News Service |