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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 06.11.2023/ 12:51 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, 6th November 2023

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
06.11.2023 / 12:51 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 / 5. Interim announcement

In the period from October 30 – November 3, 2023, Kontron AG acquired a total of 122,449 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)
30/10/2023 23,431 17,708 4,049 945 729 19.230767 19.4500 18.9900 450,596.10
31/10/2023 23,065 17,812 3,679 868 706 19.007608 19.4300 18.7600 438,410.48
01/11/2023 24,729 18,806 4,275 900 748 19.287003 19.6000 18.9800 476,948.30
02/11/2023 25,080 18,843 4,560 917 760 19.795317 20.1000 19.3600 496,466.55
03/11/2023 26,144 19,708 4,724 929 783 20.534875 21.0800 20.0800 536,863.77

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 554,951 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, November 6, 2023

 

The Executive Board



06.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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