CMS: Brenntag SE: Release of a capital market information
February 26, 2024 at 02:31 am EST
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EQS Post-admission Duties announcement: Brenntag SE
/ Disclosure according to art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) no. 596/2014 in connection with art. 2 para. 3 of the Delegated Regulation (EU) no. 2016/1052
Brenntag SE: Release of a capital market information
26.02.2024 / 08:29 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.
Share buyback - 38th Interim Report
Essen – February 26, 2024 – In the period from February 19, 2024 until and including February 23, 2024 a number of 335,911 shares were bought back within the framework of the share buyback program of Brenntag SE; disclosed by Brenntag SE on March 13, 2023 pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 and which started on March 13, 2023.
The number of shares bought back daily and the daily volume-weighted average share prices are as follows:
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
19/02/2024
65,997
80.3399
20/02/2024
70,603
81.0697
21/02/2024
74,183
81.6127
22/02/2024
63,877
82.8964
23/02/2024
61,251
83.9271
The transactions in a detailed form are published on the website of Brenntag SE at https://corporate.brenntag.com/en/investor-relations/brenntag-share/share-buyback-2023/.
The total volume of shares which have been bought back within the framework of the share buyback program in the period from March 13, 2023 until and including February 23, 2024 amounts to a number of 9,687,298 shares.
The purchase of the shares of Brenntag SE is carried out by a credit institution that has been commissioned by Brenntag SE; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).
Contact
Brenntag SE
Thomas Altmann, Senior Vice President Corporate Investor Relations
Phone: +49 201 6496 2100
thomas.altmann@brenntag.com
26.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Brenntag SE is the world leader in distribution of industrial chemicals and specialty products (organic and inorganic chemicals, solvents, plastics, resins, additives, paints, etc.). The group also offers storage and processing services, custom mixing, logistics management, accompaniment, and training.
At the end of 2023, the group had more than 600 distribution sites worldwide.
Net sales are distributed geographically as follows: Germany (8.7%), United States (35.9%), United Kingdom (4.5%), Canada (3.9%), China (3.8%), Italy (3.7%) , Poland (3.6%), France (3.3%) and others (32.6%).