CANCOM SE: Release of a capital market information
Share buyback / 3rd interim notification - Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No. 596/2014 in conjunction with Art. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052
In the period from 1 November 2021 up to and including 5 November 2021, CANCOM SE acquired a total of 90,499 treasury shares as part of the share buyback programme, the start of which was announced in the ad hoc announcement of 11 October 2021 and the announcement of 18 October 2021 in accordance with Article 5 (1) (a) of Regulation (EU) No. 596/2014 in conjunction with Article 2 (1) of Delegated Regulation (EU) No. 2016/1052. Article 2 (1) of Delegated Regulation (EU) No. 2016/1052 for 20 October 2021.
The shares were acquired as follows:
Date Total number of treasury shares acquired (in units) Volume-weighted average price excluding incidental acquisition costs, commercially rounded to four decimal places (in EUR) 01.11.2021 19,925 61.1231 02.11.2021 20,106 61.8004 03.11.2021 20,468 61.9638 04.11.2021 15,000 62.0084 05.11.2021 15,000 61.9333 ?
This brings the total volume of treasury shares repurchased by CANCOM SE under the share buyback programme since 20 October 2021 to 219,267.
Further information on the transactions pursuant to Art. 5 (1) lit. b) and (3) of Regulation (EU) No. 596/2014 in conjunction with. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052 is published on the internet at https://www.cancom.com/investors/share-buy-back/.
The treasury shares were acquired by a bank commissioned by CANCOM SE exclusively via the stock exchange in electronic trading on the Frankfurt Stock Exchange (XETRA).
Munich, Germany, 8 November 2021
The Executive Board
08.11.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.dgap.deLanguage: English Company: CANCOM SE Erika-Mann-Stra?e 69 80636 Munich
Germany Internet: http://www.cancom.de ? End of News DGAP News Service