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Fresenius Medical Care AG & Co. KGaA
Transaction in Own Shares • Oct 28, 2019
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Transaction in Own Shares
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Other Capital Market Information | 28 October 2019 13:18
Fresenius Medical Care AG & Co. KGaA: Release of a capital market information
Fresenius Medical Care AG & Co. KGaA / Announcement pursuant to Art. 5 para. 1 lit. b), para. 3 of Regulation (EU) No 596/2014 and Art. 2 para. 3 of Delegated Regulation (EU) 2016/1052
28.10.2019 / 13:18
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.
– Share buy-back – 19 th Interim Report
In the period from October 21, 2019 until and including October 25, 2019, a total of 329,490 shares were repurchased within the framework of the share buy-back programme of Fresenius Medical Care AG & Co. KGaA (‘Fresenius Medical Care’) announced on June 14, 2019 pursuant to Art. 5 para. 1 lit. a) of Regulation (EU) No 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052.
The purchase was carried out exclusively by a credit institution commissioned by Fresenius Medical Care via the XETRA trading platform on the Frankfurt Stock Exchange and via selected multilateral trading facilities (MTF):
XETRA
Day of repurchase Aggregated volume in Weighted average share number of shares price in EUR
| 21/10/2019 | 13,918 | 61.64259 |
| 22/10/2019 | 227,311 | 58.16126 |
| 23/10/2019 | – | – |
| 24/10/2019 | – | – |
| 25/10/2019 | – | – |
Chi-X Europe
Day of repurchase Aggregated volume in Weighted average share number of shares price in EUR
| 21/10/2019 | – | – |
| 22/10/2019 | 58,236 | 57.95808 |
| 23/10/2019 | – | – |
| 24/10/2019 | – | – |
| 25/10/2019 | – | – |
BATS Europe
Day of repurchase Aggregated volume in Weighted average share number of shares price in EUR
| 21/10/2019 | – | – |
| 22/10/2019 | 19,253 | 57.9155 |
| 23/10/2019 | – | – |
| 24/10/2019 | – | – |
| 25/10/2019 | – | – |
Turquoise
Day of repurchase Aggregated volume in Weighted average share number of shares price in EUR
| 21/10/2019 | – | – |
| 22/10/2019 | 10,772 | 57.8933 |
| 23/10/2019 | – | – |
| 24/10/2019 | – | – |
| 25/10/2019 | – | – |
The total volume of shares repurchased within the framework of this share buy-back in the period from June 17, 2019 until and including October 25, 2019 therefore amounts to 3,645,014 shares.
Detailed information on the transactions pursuant to Art. 2 para. 3 of Delegated Regulation (EU) 2016/1052 is available on Fresenius Medical Care’s website at www.freseniusmedicalcare.com under section Investors.
Fresenius Medical Care AG & Co. KGaA
represented by Fresenius Medical Care Management AG
represented by its Management Board
Bad Homburg v.d.H., October 28, 2019
28.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Fresenius Medical Care AG & Co. KGaA |
| Else-Kröner-Straße 1 | |
| 61352 Bad Homburg | |
| Germany | |
| Internet: | www.freseniusmedicalcare.com |
| End of News | DGAP News Service |