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EQS Post-admission Duties announcement: CANCOM SE / Share buyback / Final notification
CANCOM SE: Release of a capital market information
2024-04-08 / 18:05 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 / Final notification - Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No.
596/2014 in conjunction with Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052
CANCOM SE has completed the current share buyback ("Share Buyback Programme 2023") on the basis of the authorisation
granted by the Annual General Meeting on 28 June 2022. In the period from 3 July 2023 up to and including 5 April 2024,
CANCOM SE has completed 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 Art. 5 para. 1 lit. a) of Regulation (EU) No. 596/
2014 in conjunction with Art. 2 (1) of the Delegated Regulation (EU) No. 596/2014. Art. 2 (1) of Delegated Regulation
(EU) No. 2016/1052 for 3 July 2023 ("Share Buyback Programme 2023"), a total of 3,854,800 shares were acquired as
follows:

Repurchase period Total number of treasury   Volume-weighted average price excluding incidental acquisition costs, 
shares acquired            commercially rounded to four decimal places 
(in units)                 (in Euro) 
3 July 2023 - 5   3,854,800                  26.5871 

April 2024 The share buyback was completed on 5 April 2024. The total number of treasury shares acquired as part of the share buyback in the period from 3 July 2023 up to and including 5 April 2024 amounts to 3,854,800 shares. This corresponds to 10.0 percent of the company's share capital at the time of the share buyback authorisation. The average purchase price per share paid on the stock exchange was EUR 26.5871 (excluding incidental acquisition costs).
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CANCOM SE currently holds 1,669,758 treasury shares. This corresponds to 4.55 percent of the current share capital. The Executive Board had already cancelled a total of 2,185,042 treasury shares acquired by 30 November 2023 as part of the 2023 share buyback programme with effect from 7 December 2023, as also announced in the ad hoc announcement of 30 November 2023.

Further information on the transactions pursuant to Art. 5 (1) (b) and (3) of Regulation (EU) No 596/2014 in conjunction with Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052 are published on the Internet at https:/ /investors.cancom.com/share-buyback-2023/.

The shares of CANCOM SE 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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1875599 2024-04-08 CET/CEST

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END) Dow Jones Newswires

April 08, 2024 12:05 ET (16:05 GMT)