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

Montag, 14.08.2023 11:19 von DGAP - Aufrufe: 150

EQS Post-admission Duties announcement: HORNBACH Holding AG & Co. KGaA / Share Buy-back - 5th Interim Announcement and final announcement HORNBACH Holding AG & Co. KGaA: Release of a capital market information 14.08.2023 / 11:19 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 – 5^thinterim announcement and final announcement

HORNBACH Holding AG & Co. KGaA completes share buy-back

HORNBACH Holding AG & Co. KGaA (the “Company”) disclosed the commencement of its buy-back programme as of 10 July 2023 by an announcement pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on 7 July 2023.

From 10 July 2023 to 11 August 2023 (both dates inclusive), a total number of 55,000 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 10 July 2023 to 11 August 2023, 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)
07/10/2023	1,745	69.0351	120,466.25
07/11/2023	2,886	69.0351	199,235.30
07/12/2023	2,088	70.0471	146,258.34
07/13/2023	3,043	70.5109	214,564.67
07/14/2023	3,065	69.1762	212,025.05
07/17/2023	1,969	68.7378	135,344.73
07/18/2023	2,939	69.7119	204,883.27
07/19/2023	3,017	70.0808	211,433.77
07/20/2023	1,714	69.9063	119,819.40
07/21/2023	2,697	69.6736	187,909.70
07/24/2023	1,866	70.0072	130,633.44
07/25/2023	1,288	71.1394	91,627.55
07/26/2023	2,530	70.8623	179,281.62
07/27/2023	2,559	72.6047	185,795.43
07/28/2023	3,002	73.2148	219,790.83
07/31/2023	2,401	73.3064	176,008.67
08/01/2023	1,850	73.4000	135,790.00
08/02/2023	3,144	72.7523	228,733.33
08/03/2023	1,100	73.1000	80,410.00
08/04/2023	2,078	73.9372	153,641.50
08/07/2023	1,506	74.0898	111,579.24
08/08/2023	2,713	73.2441	198,711.24
08/09/2023	1,682	72.6749	122,239.18
08/10/2023	1,778	72.9590	129,721.10
08/11/2023	340	73.5000	24,990.00
Total	55,000	71.2890	3,920,893.61

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), 14 August 2023

HORNBACH Management AG

The Management Board

14.08.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

Language:	English
Company:	HORNBACH Holding AG & Co. KGaA
	Hornbachstraße 11
	76879 Neustadt an der Weinstraße
	Germany


End of News	EQS News Service

1703067 14.08.2023 CET/CEST

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