CMS: Kontron AG: Release of a capital market information
December 11, 2023 at 08:55 am EST
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EQS Post-admission Duties announcement: Kontron AG
/ Transaction of own shares
Kontron AG: Release of a capital market information
11.12.2023 / 14:53 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 / 10. Interim announcement
In the period from December 4 – 8, 2023, Kontron AG acquired a total of 165,708 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)
04/12/2023
52,460
42,123
7,000
1,400
1,937
21.318557
21.6800
20.8400
1,118,371.50
05/12/2023
50,021
40,338
6,480
1,333
1,870
21.340346
21.6200
21.0800
1,067,465.45
06/12/2023
23,922
17,777
3,023
1,267
1,855
21.485989
21.5800
21.3600
513,987.83
07/12/2023
19,374
31,757
2,634
513
700
21.338826
21.5600
21.1800
413,418.41
08/12/2023
19,931
15,820
2,882
510
719
21.275543
21.5000
21.1400
424,042.85
The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 1,556,073 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:
11.12.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Kontron AG is an Austria-based supplier of information technology (IT) solutions, specializing in Industry 4.0, embedded computer systems and Internet of Things (IoT) technology. The Company operates through three segments: IT Services, which handles the end-to-end realization of IT projects, from planning (consulting), through implementation (integration) to long-term operation (outsourcing); IoT Solutions, which focuses on the development of IoT and Industry 4.0 solutions combining hardware, middleware and services marketed to the industrial automation, medical technologies, infotainment and smart energy sectors, and Embedded Systems, which provides hardware featuring embedded technologies used by the transport, aviation and communication sectors. It is a full-service-provider of IT services in Central and Eastern Europe. It's core markets are Germany, Austria, Switzerland, Eastern Europe and North America.
KONTRON AG 
