FUCHS SE / DE000A3E5D64

14.11.2023 - 13:33:17

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

EQS Post-admission Duties announcement: FUCHS SE / Share buyback 72. Interim Announcement
FUCHS SE: Release of a capital market information

14.11.2023 / 13:33 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.

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. 2 and para. 3 of the Delegated Regulation (EU) no. 2016/1052 Share buyback – 72nd Interim Announcement Mannheim – November 14th, 2023 – In the period from November 6, 2023, until and including November 10, 2023, 38,250 preference shares (ISIN: DE000A3E5D64) and 35,655 ordinary shares (ISIN: DE000A3E5D56) were bought back within the framework of the share buyback program of FUCHS SE; on June 25, 2022, FUCHS SE disclosed 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 the start of the share buyback on June 27, 2022. Preference shares and ordinary shares were acquired as follows, whereby the weighted average price excluding incidental acquisition costs is given with 2 decimal places: Preference shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
06/11/2023	433	39.42	AQEU
06/11/2023	509	39.42	CEUX
06/11/2023	86	39.44	TQEX
06/11/2023	6,622	39.37	XETA
07/11/2023	377	38.93	AQEU
07/11/2023	350	39.00	CEUX
07/11/2023	59	39.06	TQEX
07/11/2023	6,864	39.01	XETA
08/11/2023	49	38.58	AQEU
08/11/2023	7,601	38.18	XETA
09/11/2023	318	39.07	AQEU
09/11/2023	54	38.86	CEUX
09/11/2023	7,278	38.81	XETA
10/11/2023	407	38.98	AQEU
10/11/2023	708	38.86	CEUX
10/11/2023	248	38.79	TQEX
10/11/2023	6,287	38.83	XETA

Ordinary shares

Day of repurchase	Aggregated volume (number of shares)	Volume-weighted average share price (EUR)	Trading venue (MIC Code)
06/11/2023	960	32.03	AQEU
06/11/2023	1,716	32.11	CEUX
06/11/2023	4,817	32.08	XETA
07/11/2023	946	31.67	AQEU
07/11/2023	1,691	31.74	CEUX
07/11/2023	4,722	31.64	XETA
08/11/2023	939	31.45	AQEU
08/11/2023	1,483	31.44	CEUX
08/11/2023	4,332	31.49	XETA
09/11/2023	958	31.69	AQEU
09/11/2023	1,615	31.65	CEUX
09/11/2023	4,621	31.66	XETA
10/11/2023	887	31.65	AQEU
10/11/2023	1,664	31.71	CEUX
10/11/2023	4,304	31.69	XETA

The transactions in a detailed form are published on the website of FUCHS SE at https://www.fuchs.com/group/investor-relations/about-our-stock/share-buyback/. The total volume of shares which have been bought back within the framework of the share buyback program in the period from June 27, 2022, until and including November 10, 2023, amounts to a number of 2,716,867 preference shares and 2,869,012 ordinary shares. The purchase of the shares of FUCHS SE is carried out by a bank that has been commissioned by FUCHS SE. Mannheim, 14/11/2023 FUCHS SE The Executive Board Contact
Lutz Ackermann
FUCHS SE
Einsteinstraße 11
68167 Mannheim
+4962138021201
lutz.ackermann@fuchs.com

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