CMS: FUCHS SE: Release of a capital market information
May 21, 2024 at 04:58 am EDT
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EQS Post-admission Duties announcement: FUCHS SE
/ Share buyback 100. Interim Announcement
FUCHS SE: Release of a capital market information
21.05.2024 / 10:56 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 – 100. Interim Announcement
Mannheim – May 21, 2024 – In the period from May 13, 2024, until and including May 17, 2024, 71,422 preference shares (ISIN: DE000A3E5D64) and 46,845 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS SE; on June 25, 2022, FUCHS 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 and disclosed the expansion and extension of the share buyback programme on December 8, 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.
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)
13/05/2024
685
42.43
AQEU
13/05/2024
6,224
42.56
CEUX
13/05/2024
802
42.62
TQEX
13/05/2024
10,417
42.53
XETA
14/05/2024
669
42.83
AQEU
14/05/2024
2,277
42.87
CEUX
14/05/2024
425
42.91
TQEX
14/05/2024
5,614
42.89
XETA
15/05/2024
732
42.76
AQEU
15/05/2024
4,316
42.85
CEUX
15/05/2024
868
42.70
TQEX
15/05/2024
10,084
42.82
XETA
16/05/2024
844
42.71
AQEU
16/05/2024
4,826
42.69
CEUX
16/05/2024
810
42.70
TQEX
16/05/2024
13,729
42.68
XETA
17/05/2024
118
42.59
AQEU
17/05/2024
2,524
42.96
CEUX
17/05/2024
47
43.08
TQEX
17/05/2024
5,411
42.97
XETA
Ordinary shares
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
13/05/2024
696
32.95
AQEU
13/05/2024
2,726
33.02
CEUX
13/05/2024
255
32.90
TQEX
13/05/2024
6,372
33.02
XETA
14/05/2024
709
33.40
AQEU
14/05/2024
2,751
33.40
CEUX
14/05/2024
267
33.46
TQEX
14/05/2024
6,461
33.45
XETA
15/05/2024
251
33.60
AQEU
15/05/2024
1,781
33.45
CEUX
15/05/2024
6,271
33.61
XETA
16/05/2024
499
33.53
AQEU
16/05/2024
2,039
33.56
CEUX
16/05/2024
6,597
33.53
XETA
17/05/2024
370
33.90
AQEU
17/05/2024
2,108
34.00
CEUX
17/05/2024
14
33.60
TQEX
17/05/2024
6,678
33.86
XETA
The transactions in a detailed form are published on the website of FUCHS 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 May 17, 2024, amounts to a number of 3,668,479 preference shares and 3,678,080 ordinary shares.
The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.
21.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
FUCHS SE, formerly Fuchs Petrolub SE, is a Germany-based company which is engaged in the development, production and supply of lubricants and related products for industry. Its portfolio of products includes lubricants for a range of applications, including engine and gear oils for vehicles and motorcycles; mould release agents for concrete and cement casting; metalworking fluids, which are used for cooling, lubricating and flushing in machine operations; metal forming lubricants, including prelube oils and process-compatible deep drawing oils, which are tailor-made for a range of metal forming processes; corrosion preventives, designed to protect bare metal surfaces of machinery and components; quenching oils, used in the heat treatment of metal; diverse greases for automobiles and heavy industry; industrial lubricants, and rapidly biodegradable lubricants. The Company operates within three geographic segments: Europe; Asia-Pacific, Africa, and North and South America.
FUCHS SE 
