EQS Post-admission Duties announcement: FUCHS PETROLUB SE / Share buyback 27. Interim Announcement
FUCHS PETROLUB SE: Release of a capital market information

03.01.2023 / 11:31 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. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052

Share buyback – 27th Interim announcement

Mannheim – January 3rd, 2023 – In the period from December 27, 2022, until and including December 30, 2022, a number of 30,680 preference shares (ISIN: DE000A3E5D64) and 21,511 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS PETROLUB SE; on June 25, 2022, FUCHS PETROLUB SE disclosed 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 the start of the share buyback on June 27, 2022.

Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places:

Preference shares

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
27/12/2022 313 33.73 AQEU
27/12/2022 379 33.79 CEUX
27/12/2022 224 33.82 TQEX
27/12/2022 6,754 33.77 XETR
28/12/2022 484 33.43 AQEU
28/12/2022 802 33.43 CEUX
28/12/2022 6,384 33.49 TQEX
29/12/2022 571 33.51 XETR
29/12/2022 1,545 33.52 AQEU
29/12/2022 523 33.52 CEUX
29/12/2022 5,031 33.47 TQEX
30/12/2022 747 33.22 XETR
30/12/2022 1,338 33.30 AQEU
30/12/2022 58 32.89 CEUX
30/12/2022 5,527 33.19 TQEX
       

Ordinary shares

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
27/12/2022 796 28.07 AQEU
27/12/2022 916 28.04 CEUX
27/12/2022 115 28.05 TQEX
27/12/2022 2,413 28.06 XETR
28/12/2022 971 28.05 AQEU
28/12/2022 1,075 28.06 CEUX
28/12/2022 115 28.10 TQEX
28/12/2022 3,548 28.02 XETR
29/12/2022 997 28.00 AQEU
29/12/2022 1,054 28.03 CEUX
29/12/2022 121 28.00 TQEX
29/12/2022 3,490 28.03 XETR
30/12/2022 969 28.01 AQEU
30/12/2022 1,049 28.05 CEUX
30/12/2022 120 28.14 TQEX
30/12/2022 3,762 28.00 XETR

 

The transactions in a detailed form are published on the website of FUCHS PETROLUB SE at https://www.fuchs.com/group/investor-relations/about-our-stock/share-buyback/.

The total volume of shares which have been bought back within the framework of the share buyback program in the period from June 27, 2022, until and including December 30, 2022, amounts to a number of 1,071,110 preference shares and 1,267,333 ordinary shares.

The purchase of the shares of FUCHS PETROLUB SE is carried out by a bank that has been commissioned by FUCHS PETROLUB SE.

 

Mannheim, 01/03/2023

FUCHS PETROLUB SE

The Executive Board

 

Contact
Lutz Ackermann
FUCHS PETROLUB SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz,ackermann@fuchs,com



03.01.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: FUCHS PETROLUB SE
Einsteinstraße 11
68169 Mannheim
Germany
Internet: www.fuchs.com/gruppe

 
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1526051  03.01.2023 CET/CEST

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