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
Average price
Exchange
Volume
shares bought
(EUR)
(EUR)1
back (number)
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-Charlottenburg Local Court, registration number: HRB 165458
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MBB SE published this content on 23 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2021 14:13:09 UTC.
MBB SE, formerly MBB Industries AG, is a German-based private equity firm specializing in acquisitions of established medium-sized industrial companies. The Company makes investments in entities seeking to sell off a part of their business or the entire operation, perhaps as part of a succession process; selling a subdivision or an affiliated entity that no longer forms part of the organization's core business, and seeking for a management buyout or buy-in. It targets investments in firms with turnovers of 10 million euros and above. Its portfolio consists of Aumann AG, specializing in e-mobility, coil winding and automation, CT Formpolster GmbH, a producer of flexible polyurethane foams, Delignit AG, a supplier of ecological hardwood-based materials, DTS IT AG, a cloud computing and cyber security provider, Hanke Tissue Spolka Z O.O., a producer of tissue paper, and OBO-Werke GmbH, a supplier of products for model construction, toolmaking and mould production, among others.
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