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 - 15th interim notification
In the period from 04 October 2021 up to and including 08 October 2021, a total of 3,628 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 04 October 2021 up to and including
08 October 2021 per day, exchange, average price and volume in euros are as follows:
Date | Total number of | Average price | Exchange | Volume | |
shares bought | (EUR) | (EUR)1 | |||
back (number) | |||||
04.10.2021 | 661 | 131.97 | XETRA | 87,231.60 | |
05.10.2021 | 723 | 133.26 | XETRA | 96,346.40 | |
06.10.2021 | 754 | 131.14 | XETRA | 98,876.40 | |
07.10.2021 | 742 | 129.89 | XETRA | 96,378.00 | |
08.10.2021 | 748 | 127.79 | XETRA | 95,586.80 | |
1 Excl. acquisition costs
The total number of shares bought back under the share buyback program 2021 in the period up to and including 08 October 2021 amounts to 36,978 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, 11 October 2021
MBB SE
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MBB SE
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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
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Berlin-Charlottenburg Local Court, registration number: HRB 165458
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MBB SE published this content on 12 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2021 19:01:03 UTC.