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 - 95. Interim Announcement

Mannheim - April 16, 2024 - In the period from April 8, 2024, until and including April 12, 2024, 34,000 preference shares (ISIN: DE000A3E5D64) and 51,995 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS SE; on June 25, 2022, FUCHS 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 and disclosed the expansion and extension of the share buyback programme on December 8, 2023 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.

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

Volume-weighted average share

Trading venue

(number of shares)

price (EUR)

(MIC Code)

08/04/2024

224

46.36

AQEU

08/04/2024

509

46.39

CEUX

08/04/2024

193

46.40

TQEX

08/04/2024

2,774

46.41

XETA

09/04/2024

77

46.09

AQEU

09/04/2024

1,226

46.15

CEUX

09/04/2024

221

46.18

TQEX

09/04/2024

6,476

46.13

XETA

10/04/2024

318

46.20

AQEU

10/04/2024

4,028

46.22

CEUX

10/04/2024

807

46.27

TQEX

10/04/2024

5,847

46.24

XETA

11/04/2024

226

45.94

AQEU

11/04/2024

374

45.95

CEUX

11/04/2024

161

45.97

TQEX

11/04/2024

4,539

45.98

XETA

12/04/2024

216

46.10

AQEU

12/04/2024

1,187

46.04

CEUX

12/04/2024

331

46.12

TQEX

12/04/2024

4,266

46.13

XETA

Ordinary shares

Day of repurchase

Aggregated volume

Volume-weighted average share

Trading venue

(number of shares)

price (EUR)

(MIC Code)

08/04/2024

1,675

37.47

AQEU

08/04/2024

3,363

37.45

CEUX

08/04/2024

193

37.45

TQEX

08/04/2024

8,098

37.37

XETA

09/04/2024

372

37.12

AQEU

09/04/2024

1,531

37.00

CEUX

09/04/2024

8,097

37.01

XETA

10/04/2024

772

37.18

AQEU

10/04/2024

1,561

37.00

CEUX

10/04/2024

7,667

36.93

XETA

11/04/2024

538

36.70

AQEU

11/04/2024

1,410

36.71

CEUX

11/04/2024

7,029

36.74

XETA

12/04/2024

599

36.94

AQEU

12/04/2024

1,466

36.92

CEUX

12/04/2024

7,624

36.92

XETA

The transactions in a detailed form are published on the website of FUCHS 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 April 12, 2024, amounts to a number of 3,467,050 preference shares and 3,558,606 ordinary shares.

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

Mannheim, 16/04/2024

FUCHS SE

The Executive Board

Contact

Lutz Ackermann

FUCHS SE Einsteinstraße 11 68167 Mannheim +4962138021201 lutz/ackermann@fuchs/com

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Fuchs Petrolub SE published this content on 16 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2024 22:25:07 UTC.