Kontron AG: Release of a capital market information
Kontron AG/ Transaction of own shares Kontron AG: Release of a capital market information 04.12.2023/ 16:37 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
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 / 9. Interim announcement
In the period from November 27 – December 01, 2023, Kontron AG acquired a total of 253,921 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) |
| 27/11/2023 | 48,496 | 38,253 | 7,201 | 1,252 | 1,790 | 22.339231 | 22.5600 | 21.9400 | 1,083,363.35 |
| 28/11/2023 | 47,477 | 37,600 | 6,829 | 1,260 | 1,788 | 22.076181 | 22.3000 | 21.8800 | 1,048,110.85 |
| 29/11/2023 | 50,071 | 40,555 | 6,327 | 1,369 | 1,820 | 22.525741 | 22.6200 | 22.4000 | 1,127,886.38 |
| 30/11/2023 | 52,220 | 42,400 | 6,650 | 1,330 | 1,840 | 21.768034 | 21.9800 | 21.1400 | 1,136,726.74 |
| 01/12/2023 | 55,657 | 45,507 | 6,860 | 1,400 | 1,890 | 21.827341 | 22.2000 | 21.6600 | 1,214,844.32 |
The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 1,390,365 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 04, 2023
The Executive Board