Freenet AG

12/02/2021 | Press release | Distributed by Public on 12/02/2021 01:39

Notification in accordance with Art. 5 Para. 1 lit. b and Para. 3 of Regulation (EC) 596/2014 and Art. 2 Para. 2 and 3 of Delegated Regulation (EC) 2016/1052 – 23rd Interim Report

On 25 February 2021, freenet AG commenced the share buyback started by way of the notification of 25 February 2021 in accordance with Art. 5 Para. 1 lit. a of Regulation (EC) 596/2014 and Art. 2 Para. 1 of Delegated Regulation (EC) 2016/1052.

Between 25 November 2021 and 29 November 2021, a total of 110,809 shares (ISIN DE000A0Z2ZZ5) were bought back.

The buyback was implemented exclusively via the electronic trading system of the Frankfurt Stock Exchange (Xetra) under the lead of a bank which will make its decisions on the exact timing of the acquisition of the shares within periods specified by the company independently and without being influenced by the company.

In the period from 25 November 2021 to 29 November 2021, the daily number of shares bought back, the average share price and the aggregated volume totaled:

Date Shares bought back Average share price (in EUR) Aggregated volume (in EUR)
25.11.2021 0 0.0000 0.00
26.11.2021 54,506 22.7331 1,239,090.35
29.11.2021 56,303 22.6788 1,276,884.48
Total 110,809 22.7055 2,515,974.83

The total number of shares purchased in the context of the share buyback program since 25 February 2021 up to, and including, 29 November 2021 amounts to 4,768,866.

Detailed transaction information pursuant to Art. 2 Para. 3 Delegated Regulation (EC) No 2016/1052 can be found on the website of freenet AG under the section Investor Relations (www.freenet-group.de/investor/share).

Hamburg, December 2021

freenet AG

The Executive Board