DGAP Post-admission Duties announcement: BASF SE / Share buyback
Correction of a release from 11/07/2022, 09:27 CET/CEST - BASF SE: Release of a capital market information

05.09.2022 / 10:13 CET/CEST
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.


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 – 26th Interim Report / Correction

In the period from July 4, 2022 until and including July 8, 2022 a number of 268,620 shares were bought back within the framework of the share buyback program of BASF SE; on January 11, 2022, BASF 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 January 11, 2022.

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)
07/04/2022 39,018 41.2655
07/05/2022 215,000 40.3227
07/06/2022 5,000 39.8328
07/07/20224,958 40.9860
07/08/20224,644 42.2229

The total volume of shares which have been bought back within the framework of the share buyback program in the period from January 11, 2022 until and including July 8, 2022 amounts to a number of 19,548,563 shares.

The information published in the subsequent weeks in Interim Reports 27 to 33 on the total volume of shares repurchased within the framework of the share buyback program since January 11, 2022 must be corrected accordingly as follows:

Period Interim Report (number) Total volume
(number of shares)
01/11 – 07/15/2022 2720,080,700
01/11 – 07/22/2022 2820,280,652
01/11 – 07/29/2022 2920,285,652
01/11 – 08/05/2022 3020,290,652
01/11 – 08/12/2022 3120,375,970
01/11 – 08/19/2022 3220,928,770
01/11 – 08/26/2022 3321,741,307

The transactions in a detailed form and the corrected Interim Reports with the above mentioned information on the total volume are published on the website of BASF SE at www.basf.com/sharebuyback.

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

 

Contact
Dr. Stefanie Wettberg
BASF Investor Relations
+49 621-60-48002
stefanie.wettberg@basf.com



05.09.2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: BASF SE
Carl-Bosch-Straße 38
67056 Ludwigshafen
Germany
Internet: www.basf.com

 
End of News DGAP News Service

1435131  05.09.2022 CET/CEST

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