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Kontron AG: Release of a capital market information

Kontron AG/ Transaction of own shares Kontron AG: Release of a capital market information 23.10.2023/ 16:22 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. Kontron

Monday, 23rd October 2023

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
23.10.2023 / 16:22 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.

Kontron AG

Linz, Austria

- ISIN AT0000A0E9W5 -

- German Securities Identification Number WKN A0X9EJ-

 

Publication pursuant to Article 5(1)(b) and (3) of Regulation (EU) 596/2014 and Article 2(2) and (3) of the Commission Delegated Regulation (EU) 2016/1052

 

Information regarding a share buyback / 3. Interim announcement

In the period from October 16 - 20, 2023, Kontron AG acquired a total of 116,562 own shares (ISIN AT0000A0E9W5, WKN A0X9EJ, KTN) under the share buyback as announced on September 27, 2023 in accordance with Article 65(1)(8) Austrian Stock Corporation Act ("Share Buyback Program II 2023"). 

The shares were repurchased by a credit institution commissioned by Kontron AG via the trading venues listed below. The total number of shares repurchased, the weighted average price, the highest and lowest price per share and the aggregated volume for the period mentioned amounted to per day:

Date Total number of repurchased shares (number) Via XETRA-Handel of the Frankfurter Stock Exchange (regulated market)   
via CBOE Europe - DXE Order Books (CEUX)
(MTF)
 
via Turquoise Europe (TQEX)
(MTF)
via Aquis Exchange (AQEU)
(MTF)
Weighted average price (VWAP in EUR)  
Highest price paid per share (EUR)
 
Lowest price paid per share (EUR)
Aggregated volume of the repurchased shares (EUR)
16/10/2023 24,440 19,736 3,302 679 723 18.972938 19.1000 18.7300 463,698.60
17/10/2023 24,889 19,994 3,457 719 719 19.063715 19.2100 18.8900 474,476.80
18/10/2023 20,483 15,398 3,625 730 730 18.994604 19.1400 18.7800 389,066.47
19/10/2023 22,766 17,724 3,588 722 732 18.875262 18.9900 18.7200 429,714.21
20/10/2023 23,984 19,045 3,510 706 723 18.787815 18.9900 18.4500 450,606.95

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 319,535 shares.

Information on the individual transactions of the share buyback are published in accordance with Article 2(3) of the delegated Regulation (EU) 2016/1052 on the Kontron AG Investor Relations website at:

https://ir.kontron.com/Share_buyback_program_II_2023.en.html

 

Linz, October 23, 2023

 

The Executive Board



23.10.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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