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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 18.12.2023/ 14:47 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, 18th December 2023

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
18.12.2023 / 14:47 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 / 11. Interim announcement

In the period from December 11 – 15, 2023, Kontron AG acquired a total of 97,052 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)
11/12/2023 19,490 15,619 2,684 477 710 21.108440 21.4200 21.0200 411,403.50
12/12/2023 18,424 14,447 2,749 520 708 20.919326 21.1400 20.7600 385,417.66
13/12/2023 19,860 15,920 2,739 477 724 20.942831 21.1000 20.8200 415,924.62
14/12/2023 19,818 15,920 2,690 468 740 21.204838 21.3600 21.0800 420,237.48
15/12/2023 19,460 15,530 2,694 496 740 21.133835 21.3600 21.0000 411,264.43

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 1,653,125 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, December 18, 2023

 

The Executive Board



18.12.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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