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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 15.07.2024/ 17:08 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, 15th July 2024

Kontron AG / Transaction of own shares
Kontron AG: Release of a capital market information
15.07.2024 / 17:08 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 July 8 - 12, 2024, Kontron AG acquired a total of 60,356 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)
08/07/2024 10.156 8.083 1.453 307 313 20,258198 20,4200 20,0600 205.742,26
09/07/2024 10.000 7.905 1.482 307 306 19,817953 20,2600 19,5000 198.179,53
10/07/2024 18.300 14.784 2.608 515 393 19,802405 19,9000 19,4000 362.384,01
11/07/2024 9.900 7.835 1.509 290 266 19,967484 20,1600 19,7800 197.678,09
12/07/2024 12.000 9.539 1.794 345 322 20,249803 20,4400 20,0000 242.997,64

 

The total number of the own shares repurchased by Kontron AG during the Share Buyback Program I 2024 amounts to in total 146,068 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, July 15, 2024

 

The Executive Board



15.07.2024 CET/CEST



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