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 29 September 2020 and 05 October 2020, a total of 162,494 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 29 September 2020 to 05 October 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)

29.09.2020

30,855

17.4154

537,352.17

30.09.2020

23,323

17.3334

404,266.89

01.10.2020

37,714

17.2652

651,139.75

02.10.2020

44,093

17.0744

752,861.52

05.10.2020

26,509

17.3761

460,623.03

Total

162,494

17.2698

2,806,243.36

The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 05 October 2020 amounts to 1,053,268.

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, October 2020

freenet AG

The Executive Board

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Freenet AG published this content on 06 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 October 2020 07:39:05 UTC