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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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News Details

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

[email protected]


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

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