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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 16.10.2023/ 14:32 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, 16th October 2023

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
16.10.2023 / 14:32 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 / 2. Interim announcement

In the period from October 9 - 13, 2023, Kontron AG acquired a total of 102,805 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)
09/10/2023 20,822 17,044 2,495 578 705 18.199893 18.3900 18.0900 378,958.17
10/10/2023 11,591 9,680 1,260 307 344 19.041006 19.0700 18.7100 220,704.30
11/10/2023 22,417 18,432 2,624 628 733 19.007455 19.3100 18.7100 426,090.12
12/10/2023 23,095 18,940 2,759 651 745 19.319489 19.5900 18.9700 446,183.60
13/10/2023 24,880 20,186 3,227 705 762 19.162523 19.4600 18.8700 476,763.57

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 202,973 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, October 16, 2023

 

The Executive Board



16.10.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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