DGAP Post-admission Duties announcement: MBB SE / Share buyback Share buyback: Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) 2021-08-23 / 16:43 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.

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Share buyback: Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052

Purchase of own shares - 10th interim notification

In the period from 16 August 2021 up to and including 20 August 2021, a total of 1,270 shares were purchased under the share buyback program 2021. The initiation of the share buyback program was communicated by way of an announcement dated 1 June 2021 pursuant to Article 5 of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

The total number of shares purchased in the period from 16 August 2021 up to and including 20 August 2021 per day, exchange, average price and volume in euros are as follows:


 
 
 Date          Total number of shares bought back (number) Average price (EUR) Exchange             Volume (EUR)^1 
 
 16.08.2021    373                                         135.93              XETRA                50,701.00 
 
 16.08.2021    27                                          137.00              CBOE Europe Equities 3,699.00 
 
 17.08.2021    158                                         134.84              XETRA                21,304.80 
 
 17.08.2021    92                                          135.60              CBOE Europe Equities 12,475.20 
 
 18.08.2021    360                                         134.42              XETRA                48,392.00 
 
 18.08.2021    40                                          134.20              CBOE Europe Equities 5,368.00 
 
 19.08.2021    58                                          130.80              XETRA                7,586.40 
 
 19.08.2021    62                                          130.78              CBOE Europe Equities 8,108.60 
 
 20.08.2021    89                                          132.00              XETRA                11,748.00 
 
 20.08.2021    11                                          132.00              CBOE Europe Equities 1,452.00 
 

1 Excl. acquisition costs

The total number of shares bought back under the share buyback program 2021 in the period up to and including 20 August 2021 amounts to 25,970 shares.

The share buyback has been executed by Hauck & Aufhäuser Privatbankiers AG.

Information about individual transactions and daily trading volumes pursuant to Article 5 of

Regulation (EU) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052 has

been published on the internet at the following link: https://www.mbb.com/en/ir/shares/buyback.html

Berlin, 23 August 2021

MBB SE

MBB SE

Joachimsthaler Straße 34

10719 Berlin

Tel +49 30 844 15 330

Fax +49 30 844 15 333

request@mbb.com

www.mbb.com

Executive Management

Dr. Constantin Mang (CEO)

Dr. Jakob Ammer

Torben Teichler

Chairman of the Board and Executive Director

Dr. Christof Nesemeier

Court of Registration

Berlin-Charlottenburg Local Court, registration number: HRB 165458

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2021-08-23 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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Language:     English 
Company:      MBB SE 
              Joachimsthaler Strasse 34 
              10719 Berlin 
              Germany 
Internet:     www.mbb.com 
 
End of News   DGAP News Service 
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1228335 2021-08-23

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(END) Dow Jones Newswires

August 23, 2021 10:43 ET (14:43 GMT)