CMS: Kontron AG: Release of a capital market information
December 18, 2023 at 08:49 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
18.12.2023 / 14:47 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 / 11. Interim announcement
In the period from December 11 – 15, 2023, Kontron AG acquired a total of 97,052 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)
11/12/2023
19,490
15,619
2,684
477
710
21.108440
21.4200
21.0200
411,403.50
12/12/2023
18,424
14,447
2,749
520
708
20.919326
21.1400
20.7600
385,417.66
13/12/2023
19,860
15,920
2,739
477
724
20.942831
21.1000
20.8200
415,924.62
14/12/2023
19,818
15,920
2,690
468
740
21.204838
21.3600
21.0800
420,237.48
15/12/2023
19,460
15,530
2,694
496
740
21.133835
21.3600
21.0000
411,264.43
The total number of the own shares repurchased by Kontron AG during the Share Buyback Program II 2023 amounts to in total 1,653,125 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:
18.12.2023 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.