CMS: FUCHS SE: Release of a capital market information
April 02, 2024 at 04:36 am EDT
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EQS Post-admission Duties announcement: FUCHS SE
/ Share buyback 93. Interim Announcement
FUCHS SE: Release of a capital market information
02.04.2024 / 10:35 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.
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. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052
Share buyback – 93. Interim Announcement
Mannheim – April 2, 2024 – In the period from March 25, 2024, until and including March 29, 2024, 12,200 preference shares (ISIN: DE000A3E5D64) and 50,336 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS SE; on June 25, 2022, FUCHS SE disclosed 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 the start of the share buyback on June 27, 2022 and disclosed the expansion and extension of the share buyback programme on December 8, 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.
Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places:
Preference shares
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
27/03/2024
217
45.58
AQEU
27/03/2024
1,386
45.63
CEUX
27/03/2024
538
45.62
TQEX
27/03/2024
4,859
45.66
XETA
28/03/2024
1,040
45.76
AQEU
28/03/2024
1,233
45.80
CEUX
28/03/2024
592
45.70
TQEX
28/03/2024
2,335
45.73
XETA
Ordinary shares
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
25/03/2024
1,478
36.40
AQEU
25/03/2024
2,906
36.37
CEUX
25/03/2024
81
36.26
TQEX
25/03/2024
7,922
36.40
XETA
26/03/2024
1,519
36.16
AQEU
26/03/2024
3,151
36.19
CEUX
26/03/2024
95
36.10
TQEX
26/03/2024
7,987
36.16
XETA
27/03/2024
1,552
36.27
AQEU
27/03/2024
3,228
36.37
CEUX
27/03/2024
103
36.30
TQEX
27/03/2024
8,080
36.45
XETA
28/03/2024
1,583
36.46
AQEU
28/03/2024
3,360
36.47
CEUX
28/03/2024
125
36.45
TQEX
28/03/2024
7,166
36.48
XETA
The transactions in a detailed form are published on the website of FUCHS SE at https://www/fuchs/com/group/investor-relations/about-our-stock/share-buyback/.
The total volume of shares which have been bought back within the framework of the share buyback program in the period from June 27, 2022, until and including March 29, 2024, amounts to a number of 3,410,950 preference shares and 3,450,239 ordinary shares.
The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.
02.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
FUCHS SE, formerly Fuchs Petrolub SE, is a Germany-based company which is engaged in the development, production and supply of lubricants and related products for industry. Its portfolio of products includes lubricants for a range of applications, including engine and gear oils for vehicles and motorcycles; mould release agents for concrete and cement casting; metalworking fluids, which are used for cooling, lubricating and flushing in machine operations; metal forming lubricants, including prelube oils and process-compatible deep drawing oils, which are tailor-made for a range of metal forming processes; corrosion preventives, designed to protect bare metal surfaces of machinery and components; quenching oils, used in the heat treatment of metal; diverse greases for automobiles and heavy industry; industrial lubricants, and rapidly biodegradable lubricants. The Company operates within three geographic segments: Europe; Asia-Pacific, Africa, and North and South America.