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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 05.08.2024/ 11:52 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. Linz,

Monday, 5th August 2024

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
05.08.2024 / 11:52 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.

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 July 29 – August 2, 2024, Kontron AG acquired a total of 59,500 own shares (ISIN AT0000A0E9W5, WKN A0X9EJ, KTN) under the share buyback as announced on June 14, 2024 in accordance with Article 65(1)(8) Austrian Stock Corporation Act ("Share Buyback Program I 2024"). 

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)
29/07/24 12.500 10.131 1.791 277 301 19,463383 19,6900 19,2900 243.292,29
30/07/24 12.000 9.650 1.739 330 281 19,321651 19,5100 19,2000 231.859,81
31/07/24 12.000 9.544 1.870 305 281 19,451227 19,7900 19,2100 233.414,72
01/08/24 12.000 9.470 1.938 315 277 19,509612 19,6800 19,3500 234.115,34
02/08/24 11.000 8.609 1.870 284 237 18,376679 18,9600 18,1800 202.143,47

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program I 2024 amounts to in total 324.252 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/investors/buyback-program-i-2024

 

Linz, August 5, 2024

 

The Executive Board



05.08.2024 CET/CEST



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