26.02.2024 08:29:31

EQS-CMS: Brenntag SE: Release of a capital market information

EQS Post-admission Duties announcement: Brenntag SE / 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. 3 of the Delegated Regulation (EU) no. 2016/1052
Brenntag SE: Release of a capital market information

26.02.2024 / 08:29 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 - 38th Interim Report

Essen – February 26, 2024 – In the period from February 19, 2024 until and including February 23, 2024 a number of 335,911 shares were bought back within the framework of the share buyback program of Brenntag SE; disclosed by Brenntag SE on March 13, 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 and which started on March 13, 2023.

The number of shares bought back daily and the daily volume-weighted average share prices are as follows:

Day of repurchase Aggregated volume (number of shares) Volume-weighted average share price (EUR)
19/02/2024 65,997 80.3399
20/02/2024 70,603 81.0697
21/02/2024 74,183 81.6127
22/02/2024 63,877 82.8964
23/02/2024 61,251 83.9271

The transactions in a detailed form are published on the website of Brenntag SE at https://corporate.brenntag.com/en/investor-relations/brenntag-share/share-buyback-2023/.

The total volume of shares which have been bought back within the framework of the share buyback program in the period from March 13, 2023 until and including February 23, 2024 amounts to a number of 9,687,298 shares.

The purchase of the shares of Brenntag SE is carried out by a credit institution that has been commissioned by Brenntag SE; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

 

Contact
Brenntag SE
Thomas Altmann, Senior Vice President Corporate Investor Relations
Phone: +49 201 6496 2100
thomas.altmann@brenntag.com



26.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Brenntag SE
Messeallee 11
45131 Essen
Germany
Internet: www.brenntag.com

 
End of News EQS News Service

1844489  26.02.2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1844489&application_name=news&site_id=smarthouse