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 27 October 2020 and 30 October 2020, a total of 159,818 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 27 October 2020 to 30 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)

27.10.2020

38,212

16.3763

625,771.18

28.10.2020

38,964

15.8208

616,441.65

29.10.2020

40,979

15.5477

637,129.20

30.10.2020

41,663

15.2547

635,556.57

Total

159,818

15.7360

2,541,898.59

The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 30 October 2020 amounts to 1,634,524.

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, November 2020

freenet AG

The Executive Board

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Freenet AG published this content on 03 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2020 08:39:04 UTC