ALLGEIER SE, DE000A2GS633

EQS-CMS: Allgeier SE: Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/ 2014 in conjunction with Art. 2 para. 2 and para. 3 of the Commission Delegated Regulation (EU) No

23.02.2026 - 10:59:23 | dgap.de

ALLGEIER SE / DE000A2GS633

EQS Post-admission Duties announcement: ALLGEIER SE / Allgeier SE / Share Buyback – 10th - Interim Announcement
Allgeier SE: Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of the Commission Delegated Regulation (EU) No

23.02.2026 / 10:59 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Munich, February 23, 2026 – In the period from February 16, 2026, up to and including February 20, 2026, Allgeier SE has bought back a total of 38,237 no-par value shares of Allgeier SE (ISIN: DE000A2GS633) within the framework of the share buyback program 2025. In the announcement of December 19, 2025, pursuant to Art. 5 para. 1 lit. a) of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 1 of the Delegated Regulation (EU) 2016/1052, it was communicated that the repurchase of treasury shares would commence on December 19, 2025. The overall volume of the shares bought back daily in the period from February 16, 2026, up to and including February 20, 2026, and the daily volume-weighted average stock market prices of the shares are as follows:
Date Aggregated volume (number of shares) Volume-weighted average stock market share price (EUR) Aggregate price (EUR)
February 16, 2026 8,685 16.1870 140,584.10
February 17, 2026 8,705 17.1199 149,028.73
February 18, 2026 7,565 17.1793 129,961.40
February 19, 2026 9,096 17.5159 159,324.63
February 20 2026 4,186 17.6614 73,930.62
In total: 38,237 17.0732 652,829.48

The total number of shares which have been bought back so far by Allgeier SE since December 19, 2025, up to and including February 20, 2026, within the of the share buyback program 2025 thus amounts to 246,112 no-par value shares. Further information pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) No 2016/1052 is available online under https://www.allgeier.com/en/investor-relations/share-buyback-2025. The purchase of the shares of Allgeier SE was carried out by a bank assigned by Allgeier SE and exclusively via the Frankfurt Stock Exchange (Xetra trading).


23.02.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
Language: English
Company: ALLGEIER SE
Montgelasstr. 14
81679 München
Germany
Internet: http://www.allgeier.com

 
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2279926  23.02.2026 CET/CEST

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