DGAP Post-admission Duties announcement: freenet AG /
freenet AG: Release of a capital market information
2020-11-27 / 08:57
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.
*Notification in accordance with Art. 5 Para. 1 lit. b and Para. 3 of
Regulation (EC) 596/2014 and Art. 2 Para. 2 and 3 of Delegated Regulation
(EC) 2016/1052 - 12th Interim Report*
On 01 September 2020, freenet AG commenced the share buyback started by way
of the notification of 01 September 2020 in accordance with Art. 5 Para. 1
lit. a of Regulation (EC) 596/2014 and Art. 2 Para. 1 of Delegated
Regulation (EC) 2016/1052.
Between 20 November 2020 and 26 November 2020, a total of 181,566 shares
(ISIN DE000A0Z2ZZ5) were bought back.
The buyback was implemented exclusively via the electronic trading system of
the Frankfurt Stock Exchange (Xetra) under the lead of a bank which will
make its decisions on the exact timing of the acquisition of the shares
within periods specified by the company independently and without being
influenced by the company.
In the period from 20 November 2020 to 26 November 2020, the daily number of
shares bought back, the average share price and the aggregated volume
totaled:
Date Shares bought Average share Aggregated purchase
back price (in EUR) price (in EUR)
20.11.2020 34,822 17.2468 600,568.07
23.11.2020 35,472 17.1188 607,238.07
24.11.2020 39,805 17.0832 679,996.78
25.11.2020 50,293 17.3624 873,207.18
26.11.2020 21,174 17.4051 368,535.59
Total 181,566 17.2364 3,129,545.69
The total number of shares purchased in the context of the share buyback
program since 01 September 2020 up to, and including, 26 November 2020
amounts to 2,270,067.
Detailed transaction information pursuant to Art. 2 Para. 3 Delegated
Regulation (EC) No 2016/1052 can be found on the website of freenet AG under
the section Investor Relations (www.freenet-group.de/investor/share [1]).
Hamburg, November 2020
freenet AG
The Executive Board
2020-11-27 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: freenet AG
Hollerstrasse 126
24782 Buedelsdorf
Germany
Internet: www.freenet-group.de
End of News DGAP News Service
1151052 2020-11-27
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2b2a6770eb717ea3f4407f2137aa1c55&application_id=1151052&site_id=vwd&application_name=news
(END) Dow Jones Newswires
November 27, 2020 02:57 ET (07:57 GMT)