EQS Post-admission Duties announcement: Covestro AG / Share Buy-back
Covestro AG: Release of a capital market information

05.06.2023 / 17:48 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.


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 – 3rd Tranche / 3rd 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 repurchaseAggregated 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 3rd 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



05.06.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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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

1649817  05.06.2023 CET/CEST

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