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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 20.11.2023/ 14:57 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, 20th November 2023

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
20.11.2023 / 14:57 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 / 7. Interim announcement

In the period from November 13 – 17, 2023, Kontron AG acquired a total of 199,901 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)
13/11/2023 39,558 31,150 5,922 1,207 1,279 21.516741 21.6800 21.3400 851,159.24
14/11/2023 40,602 31,840 6,160 1,237 1,365 21.744322 21.9400 21.4600 882,862.96
15/11/2023 34,046 25,982 5,428 1,260 1,376 21.709544 21.8600 21.5600 739,123.14
16/11/2023 41,964 33,629 5,514 1,224 1,597 21.702673 21.9000 21.5000 910,730.97
17/11/2023 43,731 34,440 6,510 1,330 1,451 21.925393 22.0800 21.7000 958,819.36

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 924,482 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 20, 2023

 

The Executive Board



20.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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