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 November 2020 and 03 December 2020, a total of 169,178 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 November 2020 to 03 December 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)
27.11.2020 33,0382 17.5305 579,172.66
30.11.2020 36,424 17.2962 629,996.79
01.12.2020 30,519 17.2366 526,043.80
02.12.2020 33,159 17.0354 564,876.83
03.12.2020 36,038 16.9837 612,058.58
Total 169,178 17.2135 2,912,148.65

The total number of shares purchased in the context of the share buyback program since 01 September 2020 up to, and including, 03 December 2020 amounts to 2,439,245.

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 04 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 December 2020 08:02:07 UTC