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EQS Post-admission Duties announcement: CANCOM SE / Share buyback / 40th interim notification
CANCOM SE: Release of a capital market information
2024-04-08 / 18:00 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.
Share buyback / 40th interim notification - Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation
(EU) No. 596/2014 in conjunction with Art. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052
In the period from 2 April 2024 up to and including 5 April 2024, CANCOM SE acquired a total of 81,848 treasury shares
as part of the share buyback programme, the start of which was announced in the ad hoc announcement of 21 June 2023 and
the announcement of 29 June 2023 in accordance with Article 5 (1) (a) of Regulation (EU) No. 596/2014 in conjunction
with Article 2 (1) of Delegated Regulation (EU) No. 2016/1052. Article 2 (1) of Delegated Regulation (EU) No. 2016/1052
for 3 July 2023.
The shares were acquired as follows:
Date Total number of treasury Volume-weighted average price excluding incidental acquisition costs,
shares acquired commercially rounded to four decimal places
(in units) (in EUR)
02.04.2024 20,749 28.3922 EUR
03.04.2024 20,706 29.0377 EUR
04.04.2024 21,583 30.5449 EUR
05.04.2024 18,810 29.9612 EUR
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This brings the total volume of treasury shares repurchased by CANCOM SE under the share buyback programme since 3 July 2023 to 3,854,800.
Further information on the transactions pursuant to Art. 5 (1) lit. b) and (3) of Regulation (EU) No. 596/2014 in conjunction with. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052 is published on the internet at https:/ /investors.cancom.com/share-buyback-2023/.
The treasury shares were acquired by a bank commissioned by CANCOM SE exclusively via the stock exchange in electronic trading on the Frankfurt Stock Exchange (XETRA).
Munich, Germany, 8 April 2024
CANCOM SE
The Executive Board
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2024-04-08 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: English
Company: CANCOM SE
Erika-Mann-Straße 69
80636 Munich
Germany
Internet: http://www.cancom.de
End of News EQS News Service
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1875485 2024-04-08 CET/CEST
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END) Dow Jones Newswires
April 08, 2024 12:00 ET (16:00 GMT)