CMS: FUCHS SE: Release of a capital market information
March 26, 2024 at 06:26 am EDT
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EQS Post-admission Duties announcement: FUCHS SE
/ Share buyback 92. Interim Announcement
FUCHS SE: Release of a capital market information
26.03.2024 / 11:24 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 – 92nd Interim Announcement
Mannheim – March 26, 2024 – In the period from March 18, 2024, until and including March 22, 2024, 17,250 preference shares (ISIN: DE000A3E5D64) and 52,797 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)
18/03/2024
249
42.28
AQEU
18/03/2024
4,232
42.33
CEUX
18/03/2024
189
42.78
TQEX
18/03/2024
8,330
42.41
XETA
19/03/2024
54
42.90
AQEU
19/03/2024
512
42.82
CEUX
19/03/2024
149
42.73
TQEX
19/03/2024
3,385
42.83
XETA
20/03/2024
150
43.25
XETA
Ordinary shares
Day of repurchase
Aggregated volume (number of shares)
Volume-weighted average share price (EUR)
Trading venue
(MIC Code)
18/03/2024
1,337
33.97
AQEU
18/03/2024
2,509
33.98
CEUX
18/03/2024
23
33.86
TQEX
18/03/2024
7,010
33.97
XETA
19/03/2024
1,367
34.36
AQEU
19/03/2024
2,580
34.60
CEUX
19/03/2024
28
34.50
TQEX
19/03/2024
7,304
34.44
XETA
20/03/2024
1,385
34.74
AQEU
20/03/2024
2,448
34.88
CEUX
20/03/2024
7,220
34.89
XETA
21/03/2024
1,412
35.60
AQEU
21/03/2024
2,582
35.53
CEUX
21/03/2024
56
35.40
TQEX
21/03/2024
7,504
35.58
XETA
22/03/2024
792
36.34
AQEU
22/03/2024
1,793
36.36
CEUX
22/03/2024
60
36.35
TQEX
22/03/2024
5,387
36.36
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 22, 2024, amounts to a number of 3,398,750 preference shares and 3,399,903 ordinary shares.
The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE.
26.03.2024 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.