DGAP Post-admission Duties announcement: freenet AG /
freenet AG: Release of a capital market information
2020-12-29 / 09:48
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 - 16th Interim Report and Final 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 18 December 2020 and 28 December 2020, a total of 195,130 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 of and without being
influenced by the company.
In the period from 18 December 2020 to 28 December 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)
18.12.2020 48,110 17.4682 840,395.10
21.12.2020 51,230 17.0739 874,695.90
22.12.2020 40,110 17.0081 682,194.89
23.12.2020 22,908 17.1300 392,414.04
28.12.2020 32,772 17.4977 573,434.62
Total 195,130 17.2354 3,363,134.55
freenet AG completed the share buyback announced on 01 September 2020 in
accordance with Art. 2 Para. 2 Delegated Regulation (EC) No 2016/1052 on 28
December 2020. The total number of shares purchased under the share buyback
program amounts to 2,956,232 shares at an average price of 17.3851 euros.
This corresponds to 2.308 percent of the capital stock. The aggregate volume
excluding incidental costs of the repurchased shares amounted to
51,394,456.11 euros. The repurchased shares are to be cancelled.
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, December 2020
freenet AG
The Executive Board
2020-12-29 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
1157697 2020-12-29
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2b2a6770eb717ea3f4407f2137aa1c55&application_id=1157697&site_id=vwd&application_name=news
(END) Dow Jones Newswires
December 29, 2020 03:48 ET (08:48 GMT)