DGAP Post-admission Duties announcement: Fresenius Medical Care AG & Co. KGaA / Announcement pursuant to Art. 5 para. 1 lit. b), para. 3 of Regulation (EU) No 596/2014 and Art. 2 para. 3 of Delegated Regulation (EU) 2016/1052
Fresenius Medical Care AG & Co. KGaA: Release of a capital market information

30.03.2020 / 17:42
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.


- Share buy-back - 41st Interim Report

In the period from March 23, 2020 until and including March 27, 2020, a total of 2,985,306 shares were repurchased within the framework of the share buy-back programme of Fresenius Medical Care AG & Co. KGaA ('Fresenius Medical Care') announced on June 14, 2019 pursuant to Art. 5 para. 1 lit. a) of Regulation (EU) No 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052.

The purchase was carried out exclusively by a credit institution commissioned by Fresenius Medical Care via the XETRA trading platform on the Frankfurt Stock Exchange and via selected multilateral trading facilities (MTF):

XETRA

Day of repurchase
 
Aggregated volume in
number of shares
Weighted average share
price in EUR
23.03.2020                                  354,067                      55.6526
24.03.2020                                  423,889                      56.4566
25.03.2020                                  484,813                      55.9871
26.03.2020                                  499,539                       57.0763
27.03.2020                                511,629                       57.3918
 

Chi-X Europe

Day of repurchase  
 
Aggregated volume in
          number of shares  
Weighted average share
price in EUR
23.03.2020                                   83,000                        55.7166
24.03.2020                                   85,572                        56.2945
25.03.2020                                   90,000                        55.9076
26.03.2020                                   94,572                       57.0598
27.03.2020                                   99,576                        57.3779
 

BATS Europe

Day of repurchase
 
Aggregated volume in
number of shares
Weighted average share
price in EUR
23.03.2020                                     15,481                           55.5304
24.03.2020                                    15,382                           56.3401
25.03.2020                                    19,890                          55.8949
26.03.2020                                    83,072                           57.1051
27.03.2020                                    29,996                          57.3063
 

Turquoise

Day of repurchase
 
Aggregated volume in  
number of shares
Weighted average share
price in EUR
23.03.2020                                     17,634                           55.5915
24.03.2020                                     13,783                           56.3085
25.03.2020                                     16,470                           56.0811
26.03.2020                                     22,000                          57.0759
27.03.2020                                      24,941                           57.3308
 

The total volume of shares repurchased within the framework of this share buy-back in the period from June 17, 2019 until and including March 27, 2020 therefore amounts to 8,888,355 shares.

Detailed information on the transactions pursuant to Art. 2 para. 3 of Delegated Regulation (EU) 2016/1052 is available on Fresenius Medical Care's website at www.freseniusmedicalcare.com under section Investors.

Fresenius Medical Care AG & Co. KGaA
represented by Fresenius Medical Care Management AG
represented by its Management Board

Bad Homburg v.d.H., March 30, 2020



30.03.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Fresenius Medical Care AG & Co. KGaA
Else-Kröner-Straße 1
61352 Bad Homburg
Germany
Internet: www.freseniusmedicalcare.com

 
End of News DGAP News Service

1010365  30.03.2020 

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