05-08-2024, 01:30 PM

HORNBACH Holding AG & Co. KGaA: Release of a capital market information

HORNBACH Holding AG & Co. KGaA / Share Buy-back – 4th Interim Announcement
HORNBACH Holding AG & Co. KGaA: Release of a capital market information

05.08.2024 / 13:30 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.


Betreff: HORNBACH Holding AG & Co. KGaA: Disclosure of information on transactions relating to a buy-back programme pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052

 

Information on issuer and content:

Name: HORNBACH Holding AG & Co. KGaA

Address: Hornbachstr. 11, 76879 Bornheim

Content of the publication: Transactions relating to a buy-back programme

 

Disclosure pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052

Information on transactions relating to a buy-back programme – 4th interim announcement

 

HORNBACH Holding AG & Co. KGaA (the “Company”) disclosed the commencement of its buy-back programme as of 9 July 2024 by an announcement pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on 5 July 2024.

From 9 July 2024 to 2 August 2024 (both dates inclusive), a total number of 44,314 shares have been acquired in the course of the buy-back programme.

The acquisition of the shares was conducted by COMMERZBANK Aktiengesellschaft, which was instructed by the Company, solely through the XETRA trading system of the Frankfurt Stock Exchange.

From 9 July 2024 to 2 August 2024, the total number of repurchased shares, the weighted average price and the aggregated volume, each set out on a daily basis, amounted to:

 

Date Total number of repurchased shares (number) Weighted
average price
(EUR)
Aggregated
volume
(EUR)
07/09/2024 2,306 78.4889 180,995.40
07/10/2024 2,271 77.1560 175,221.28
07/11/2024 2,308 77.9000 179,793.20
07/12/2024 2,294 79.2258 181,743.99
07/15/2024 2,252 80.4359 181,141.65
07/16/2024 2,326 79.1396 184,078.71
07/17/2024 2,383 79.8561 190,297.09
07/18/2024 2,434 79.6677 193,911.18
07/19/2024 2,430 77.9354 189,383.02
07/22/2024 2,349 78.3324 184,002.81
07/23/2024 2,310 78.3929 181,087.60
07/24/2024 2,305 77.6933 179,083.06
07/25/2024 2,293 76.6010 175,646.09
07/26/2024 2,309 77.7909 179,619.19
07/29/2024 2,327 77.2355 179,727.01
07/30/2024 2,335 76.8382 179,417.20
07/31/2024 2,337 76.2493 178,194.61
08/01/2024 2,330 75.8524 176,736.09
08/02/2024 2,415 75.1000 181,366.50
Total 44,314 77.8861 3,451,445.67

 

Information with respect to the transactions relating to the buy-back programme (including a detailed overview of each transaction) are disclosed in accordance with Art. 2 (3) sentence 2 of Commission Delegated Regulation (EU) 2016/1052 on the Company’s website (www.hornbach-holding.de) under the “Investor Relations” section.

 

Bornheim (Palatinate), 5 August 2024

HORNBACH Management AG

The Management Board



05.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: HORNBACH Holding AG & Co. KGaA
Hornbachstraße 11
76879 Bornheim
Germany

 
End of News EQS News Service

1961169  05.08.2024 CET/CEST

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