Brenntag SE / DE000A1DAHH0

19.02.2024 - 08:15:28

EQS-CMS: Brenntag SE: Release of a capital market information

EQS Post-admission Duties announcement: Brenntag SE / 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. 3 of the Delegated Regulation (EU) no. 2016/1052
Brenntag SE: Release of a capital market information

19.02.2024 / 08:15 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.

Share buyback - 37th Interim Report Essen – February 19, 2024 – In the period from February 12, 2024 until and including February 16, 2024 a number of 340,766 shares were bought back within the framework of the share buyback program of Brenntag SE; disclosed by Brenntag SE on March 13, 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 and which started on March 13, 2023. The number of shares bought back daily and the daily volume-weighted average share prices are as follows:

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)
12/02/2024	50,556	79.6141
13/02/2024	70,880	78.6052
14/02/2024	69,772	79.0296
15/02/2024	73,470	79.7197
16/02/2024	76,088	80.1782

The transactions in a detailed form are published on the website of Brenntag SE at https://corporate.brenntag.com/en/investor-relations/brenntag-share/share-buyback-2023/. The total volume of shares which have been bought back within the framework of the share buyback program in the period from March 13, 2023 until and including February 16, 2024 amounts to a number of 9,351,387 shares. The purchase of the shares of Brenntag SE is carried out by a credit institution that has been commissioned by Brenntag SE; the shares are purchased on the electronic trading platform of the Frankfurt Stock Exchange (Xetra). Contact
Brenntag SE
Thomas Altmann, Senior Vice President Corporate Investor Relations
Phone: +49 201 6496 2100
thomas.altmann@brenntag.com

19.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com