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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 27.11.2023/ 16:14 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, 27th November 2023

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
27.11.2023 / 16:14 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 / 8. Interim announcement

In the period from November 20 – 24, 2023, Kontron AG acquired a total of 211,962 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)
20/11/2023 46,092 36,400 6,860 1,333 1,499 21.910827 22.1400 21.7400 1,009,913.84
21/11/2023 44,952 35,152 6,930 1,400 1,470 22.106209 22.3200 21.8400 993,718.31
22/11/2023 44,759 34,609 7,210 1,400 1,540 22.072504 22.2800 21.7000 987,943.21
23/11/2023 42,951 33,272 7,056 1,168 1,455 22.392611 22.6400 22.2200 961,785.04
24/11/2023 33,208 23,441 6,617 1,470 1,680 22.597935 22.7000 22.4800 750,432.23

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 1,136,444 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 27, 2023

 

The Executive Board



27.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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