CMS: FUCHS SE: Release of a capital market information
July 09, 2024 at 03:26 am
Share
EQS Post-admission Duties announcement: FUCHS SE
/ Share buyback 107. Interim Announcement
FUCHS SE: Release of a capital market information
09.07.2024 / 09:24 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 – 107. Interim Announcement
Mannheim – July 9, 2024 – In the period from July 1, 2024, until and including July 5, 2024, 83,849 preference shares (ISIN: DE000A3E5D64) and 20,473 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 (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
01/07/2024
708
42.57
AQEU
01/07/2024
2,469
42.57
CEUX
01/07/2024
744
42.58
TQEX
01/07/2024
8,579
42.59
XETA
02/07/2024
685
42.26
AQEU
02/07/2024
4,156
42.27
CEUX
02/07/2024
570
42.25
TQEX
02/07/2024
19,589
42.13
XETA
03/07/2024
660
42.16
AQEU
03/07/2024
1,612
42.15
CEUX
03/07/2024
359
42.16
TQEX
03/07/2024
15,650
42.17
XETA
04/07/2024
632
42.06
AQEU
04/07/2024
562
42.04
CEUX
04/07/2024
387
42.04
TQEX
04/07/2024
7,018
42.04
XETA
05/07/2024
785
41.93
AQEU
05/07/2024
1,760
41.89
CEUX
05/07/2024
832
41.88
TQEX
05/07/2024
16,092
41.91
XETA
Ordinary shares
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
01/07/2024
267
33.54
AQEU
01/07/2024
1,318
33.47
CEUX
01/07/2024
53
33.45
TQEX
01/07/2024
2,535
33.42
XETA
02/07/2024
1,393
33.27
CEUX
02/07/2024
123
33.15
TQEX
02/07/2024
3,484
33.17
XETA
03/07/2024
311
33.38
AQEU
03/07/2024
1,467
33.29
CEUX
03/07/2024
57
33.25
TQEX
03/07/2024
826
33.14
XETA
04/07/2024
141
33.00
AQEU
04/07/2024
995
33.06
CEUX
04/07/2024
2,503
33.05
XETA
05/07/2024
359
33.13
AQEU
05/07/2024
390
33.19
CEUX
05/07/2024
36
33.10
TQEX
05/07/2024
4,215
33.27
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 July 5, 2024, amounts to a number of 3,920,612 preference shares and 3,909,177 ordinary shares.
The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.
09.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
FUCHS SE, formerly Fuchs Petrolub SE, is a Germany-based company which is engaged in the development, production and supply of lubricants and related products for industry. Its portfolio of products includes lubricants for a range of applications, including engine and gear oils for vehicles and motorcycles; mould release agents for concrete and cement casting; metalworking fluids, which are used for cooling, lubricating and flushing in machine operations; metal forming lubricants, including prelube oils and process-compatible deep drawing oils, which are tailor-made for a range of metal forming processes; corrosion preventives, designed to protect bare metal surfaces of machinery and components; quenching oils, used in the heat treatment of metal; diverse greases for automobiles and heavy industry; industrial lubricants, and rapidly biodegradable lubricants. The Company operates within three geographic segments: Europe; Asia-Pacific, Africa, and North and South America.