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Brenntag SE Capital/Financing Update 2023

Apr 17, 2023

70_rns_2023-04-17_049d15d8-95ee-44ce-abc5-842a1707f143.html

Capital/Financing Update

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Other Capital Market Information | 17 April 2023 12:13

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

17.04.2023 / 12:13 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.

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

Share buyback – 5th Interim Report

Essen – April 17, 2023 – In the period from April 11, 2023 until and including April 14, 2023 a number of 157,602 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)
11/04/2023 40,214 68.6904
12/04/2023 39,909 69.0947
13/04/2023 38,869 69.3262
14/04/2023 38,610 69.7159

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 April 14, 2023 amounts to a number of 960,110 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]


17.04.2023 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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