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01.08.2022 13:12:29

DGAP-CMS: HORNBACH Holding AG & Co. KGaA: Release of a capital market information

DGAP Post-admission Duties announcement: HORNBACH Holding AG & Co. KGaA / Share Buy-back - 3rd Interim Announcement
HORNBACH Holding AG & Co. KGaA: Release of a capital market information

01.08.2022 / 13:12
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Betreff: HORNBACH Holding AG & Co. KGaA: Disclosure of information on transactions relating to a buy-back programme pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052

 

Information on issuer and content:

Name: HORNBACH Holding AG & Co. KGaA

Address: Hornbachstr. 11, 76879 Bornheim

Content of the publication: Transactions relating to a buy-back programme

 

Disclosure pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052

Information on transactions relating to a buy-back programme 3rd interim announcement

 

HORNBACH Holding AG & Co. KGaA (the Company) disclosed the commencement of its buy-back programme as of 11 July 2022 by an announcement pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on 8 July 2022.

From 11 July 2022 to 29 July 2022 (both dates inclusive), a total number of 45,836 shares have been acquired in the course of the buy-back programme.

The acquisition of the shares was conducted by COMMERZBANK Aktiengesellschaft, which was instructed by the Company, solely through the XETRA trading system of the Frankfurt Stock Exchange.

From 11 July 2022 to 29 July 2022, the total number of repurchased shares, the weighted average price and the aggregated volume, each set out on a daily basis, amounted to:

Date Total number of repurchased shares (number) Weighted
average price
(EUR)
Aggregated
volume
(EUR)
07/11/2022 5,663 74.9002 424,159.83
07/12/2022 3,500 74.1943 259,680.05
07/13/2022 5,043 74.9025 377,733.31
07/14/2022 6,758 73.5571 497,098.88
07/15/2022 1,500 74.5917 111,887.55
07/18/2022 2,850 75.7053 215,760.11
07/19/2022 2,000 75.8750 151,750.00
07/20/2022 2,300 77.6522 178,600.06
07/21/2022 2,000 78.3250 156,650.00
07/22/2022 800 77.9250 62,340.00
07/25/2022 2,222 78.6418 174,742.08
07/26/2022 6,900 75.5406 521,230.14
07/27/2022 2,000 74.5050 149,010.00
07/28/2022 2,300 73.3500 168,705.00
07/29/2022 0 0.0000 0.00
Total 45,836 75.2541 3,449,347.01

 

Information with respect to the transactions relating to the buy-back programme (including a detailed overview of each transaction) are disclosed in accordance with Art. 2 (3) sentence 2 of Commission Delegated Regulation (EU) 2016/1052 on the Companys website (www.hornbach-holding.de) under the Investor Relations section.

Bornheim (Palatinate), 01 August 2022

HORNBACH Management AG

The Management Board



01.08.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: HORNBACH Holding AG & Co. KGaA
Hornbachstraße 11
76879 Bornheim
Germany

 
End of News DGAP News Service

1410447  01.08.2022 

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