Covestro AG

Transaction in Own Shares • Jun 5, 2023

News Details

Other Capital Market Information | 5 June 2023 17:48

Covestro AG: Release of a capital market information

Covestro AG / Share Buy-back

Covestro AG: Release of a capital market information

05.06.2023 / 17:48 CET/CEST

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The issuer is solely responsible for the content of this announcement.

Covestro AG: Disclosure of a capital market information

Covestro AG / Share buyback

Disclosure according to Article 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 and Article 2 para. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052

Share buyback – 3 rd Tranche / 3 rd Interim Report

In the period from May 29, 2023 until and including June 2, 2023 a number of 207,680 shares were bought back within the framework of the third tranche of the share buyback program of Covestro AG, the start of which was disclosed on May 17, 2023 pursuant to Article 5 para. 1 lit. a) of the Regulation (EU) No. 596/2014 and Article 2 para. 1 of the Delegated Regulation (EU) No. 2016/1052 for May 17, 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)
05/29/2023	40,625	38.6477
05/30/2023	41,715	38.2255
05/31/2023	41,225	36.8180
06/01/2023	43,000	36.3099
06/02/2023	41,115	38.0085

The total volume of shares which have been bought back in the course of the 3 rd tranche share buyback program in the period from May 17, 2023 until and including June 2, 2023 amounts to a number of 524,885 shares.

The total volume of shares which have been bought back in the course of the share buyback program in the period from March 21, 2022 until and including June 2, 2023 amounts to a number of 4,004,841 shares.

The purchase of the shares of Covestro AG was carried out by a bank that has been commissioned by Covestro AG; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

Further information according to Article 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 and Article 2 para. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052 is published on the website of Covestro AG at www.covestro.com/en/investors .

Leverkusen, June 5, 2023

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Language:	English
Company:	Covestro AG
	Kaiser-Wilhelm-Allee 60
	51373 Leverkusen
	Germany
Internet:	www.covestro.com

End of News	EQS News Service