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 15 September 2020 and 21 September 2020, a total of 221,520 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 15 September 2020 to 21 September 2020, the daily number of shares bought back, the average share price and the aggregated volume totaled:

Date

Shares bought back

Average share price (in EUR)

Aggregated purchase price (in EUR)

15.09.2020

39,627

18.2988

725,126.55

16.09.2020

41,834

18.6051

778,325.75

17.09.2020

29,146

18.4027

536,365.09

18.09.2020

53,964

18.2045

982,387.64

21.09.2020

56,949

17.6782

1,006,755.81

Total

221,520

18.1878

4,028,960.84

The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 21 September 2020 amounts to 725,417.

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).

Hamburg, September 2020

freenet AG

The Executive Board

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Freenet AG published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 09:39:07 UTC