CMS: FUCHS SE: Release of a capital market information
April 30, 2024 at 01:40 pm IST
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EQS Post-admission Duties announcement: FUCHS SE
/ Share buyback 97. Interim Announcement
FUCHS SE: Release of a capital market information
30.04.2024 / 10:08 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 – 97. Interim Announcement
Mannheim – April 30, 2024 – In the period from April 22, 2024, until and including April 28, 2024, 43,894 preference shares (ISIN: DE000A3E5D64) and 30,793 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)
22/04/2024
8
44.52
CEUX
22/04/2024
62
44.31
TQEX
22/04/2024
3,430
44.38
XETA
23/04/2024
534
43.98
AQEU
23/04/2024
5,530
44.00
CEUX
23/04/2024
815
43.88
TQEX
23/04/2024
13,121
43.96
XETA
24/04/2024
99
44.06
CEUX
24/04/2024
102
44.17
TQEX
24/04/2024
3,059
44.18
XETA
25/04/2024
581
43.88
AQEU
25/04/2024
4,428
43.86
CEUX
25/04/2024
733
43.89
TQEX
25/04/2024
9,258
43.87
XETA
26/04/2024
213
43.99
AQEU
26/04/2024
291
44.10
CEUX
26/04/2024
81
44.04
TQEX
26/04/2024
1,549
44.05
XETA
Ordinary shares
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
22/04/2024
329
35.65
AQEU
22/04/2024
884
35.73
CEUX
22/04/2024
64
35.60
TQEX
22/04/2024
3,723
35.64
XETA
23/04/2024
950
35.50
CEUX
23/04/2024
6,148
35.38
XETA
24/04/2024
383
35.70
AQEU
24/04/2024
1,198
35.64
CEUX
24/04/2024
5,883
35.55
XETA
25/04/2024
80
34.95
AQEU
25/04/2024
1,073
35.25
CEUX
25/04/2024
52
35.15
TQEX
25/04/2024
5,834
35.14
XETA
26/04/2024
973
35.19
CEUX
26/04/2024
3,219
35.09
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 April 28, 2024, amounts to a number of 3,572,052 preference shares and 3,623,665 ordinary shares.
The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.
30.04.2024 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.