Transaction in Own Shares • Nov 11, 2021
Transaction in Own Shares
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Other Capital Market Information | 11 November 2021 16:10
Covestro AG: Disclosure according to Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052
Covestro AG / Share Buy-back
11.11.2021 / 16:10
Dissemination of a Post-admission Duties announcement transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Subject: Disclosure according to Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052
Information on issuer and content:
Name: Covestro AG
Address: Kaiser-Wilhelm-Allee 60, 51373 Leverkusen
Content of the publication: Covestro AG / Share Buy-back Programme
ISIN: DE0006062144
WKN: 606214
Disclosure according to Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052
Information relating to a share buy-back programme – final announcement
Covestro AG (the ‘issuer’) finalizes repurchase of shares.
In the time period from November 8 until and including November 10, 2021, a total number of 111,593 shares were acquired in the course of the share buy-back programme of the issuer. This corresponds to 0,058% of the share capital.
Hence, the buy-back of own shares, as disclosed by the issuer pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on October 29, 2021 to begin on November 8, 2021 was completed on November 10, 2021.
The purchase of the shares was carried out by a commissioned bank and was exclusively effected via the electronic trading platform of the Frankfurt Stock Exchange (XETRA).
In the time period from November 8 until and including November 10, 2021 the total number of repurchased shares, the weighted average price and the aggregated volume, each set out on a daily basis, amounted to:
| Date | Total number of repurchased shares (number) | Weighted average price (EUR) | Aggregated volume (EUR) |
| 08-11-2021 | 55,000 | 54.1862258 | 2,980,242.42 |
| 09-11-2021 | 52,500 | 55.2655615 | 2,901,441.98 |
| 10-11-2021 | 4,093 | 55.0374786 | 225,268.40 |
| Total | 111,593 | 54.7252319 | 6,106,952.80 |
Information with respect to the transactions relating to the share buy-back
programme is disclosed in accordance with Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052 also on the website of the issuer under www.covestro.com/en/investors .
Leverkusen, November 11, 2021
Covestro AG
The Board of Management
11.11.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Covestro AG |
| Kaiser-Wilhelm-Allee 60 | |
| 51373 Leverkusen | |
| Germany | |
| Internet: | www.covestro.com |
| End of News | DGAP News Service |
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