EQS Post-admission Duties announcement: FUCHS PETROLUB SE / Share buyback 49th interim announcement
FUCHS PETROLUB SE: Release of a capital market information

05.06.2023 / 15:25 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Disclosure according to art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 in connection with art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052

Share buyback – 49th Interim Announcement

Mannheim – June 5th, 2023 – In the period from May 29, 2023, until and including June 2, 2023, 38,350 preference shares (ISIN: DE000A3E5D64) and 23,128 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS PETROLUB SE; on June 25, 2022, FUCHS PETROLUB SE disclosed pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 the start of the share buyback on June 27, 2022.

Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places:

Preference shares

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
29/05/2023 450 34.57 AQEU
29/05/2023 378 34.59 CEUX
29/05/2023 22 34.52 TQEX
29/05/2023 6,820 34.58 XETR
30/05/2023 400 34.16 CEUX
30/05/2023 135 34.54 TQEX
30/05/2023 7,135 34.25 XETR
31/05/2023 268 33.30 AQEU
31/05/2023 193 33.32 CEUX
31/05/2023 7,209 33.26 XETR
01/06/2023 227 33.70 AQEU
01/06/2023 340 33.64 CEUX
01/06/2023 1 33.62 TQEX
01/06/2023 7,102 33.72 XETR
02/06/2023 628 34.55 AQEU
02/06/2023 1,186 34.44 CEUX
02/06/2023 290 34.56 TQEX
02/06/2023 5,566 34.44 XETR
       

Ordinary shares

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR) Trading venue
(MIC Code)
29/05/2023 748 30.46 AQEU
29/05/2023 739 30.45 CEUX
29/05/2023 210 30.45 TQEX
29/05/2023 3,660 30.47 XETR
30/05/2023 748 30.27 AQEU
30/05/2023 746 30.29 CEUX
30/05/2023 215 30.33 TQEX
30/05/2023 3,490 30.24 XETR
31/05/2023 701 29.40 AQEU
31/05/2023 721 29.44 CEUX
31/05/2023 205 29.33 TQEX
31/05/2023 3,273 29.49 XETR
01/06/2023 540 29.62 AQEU
01/06/2023 677 29.62 CEUX
01/06/2023 187 29.63 TQEX
01/06/2023 2,429 29.63 XETR
02/06/2023 630 30.22 AQEU
02/06/2023 630 30.10 CEUX
02/06/2023 182 30.15 TQEX
02/06/2023 2,397 30.13 XETR
       

The transactions in a detailed form are published on the website of FUCHS PETROLUB SE at https://www.fuchs.com/group/investor-relations/about-our-stock/share-buyback/.

The total volume of shares which have been bought back within the framework of the share buyback program in the period from June 27, 2022, until and including June 2, 2023, amounts to a number of 1,837,990 preference shares and 1,939,303 ordinary shares.

The purchase of the shares of FUCHS PETROLUB SE is carried out by a bank that has been commissioned by FUCHS PETROLUB SE.

 

Mannheim, 05/06/2023

FUCHS PETROLUB SE

The Executive Board

 

Contact
Lutz Ackermann
FUCHS PETROLUB SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz.ackermann@fuchs.com



05.06.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: FUCHS PETROLUB SE
Einsteinstraße 11
68169 Mannheim
Germany
Internet: www.fuchs.com/gruppe

 
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1649677  05.06.2023 CET/CEST

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