Other Capital Market Information | 28 June 2021 16:41

Share buyback: Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU)

MBB SE / Share buyback
28.06.2021 / 16:41
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The issuer is solely responsible for the content of this announcement.

Share buyback: Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052


Purchase of own shares – 2nd interim notification

In the period from 21 June 2021 up to and including 25 June 2021, a total of 705 shares were purchased under the share buyback program 2021. The initiation of the share buyback program was communicated by way of an announcement dated 1 June 2021 pursuant to Article 5 of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

The total number of shares purchased in the period from 21 June 2021 up to and including 25 June 2021 per day, exchange, average price and volume in euros are as follows:

Date	Total number of shares bought back (number)	Average price (EUR)	Exchange	Volume (EUR) 1
21.06.2021	23	130.00	XETRA	2,990.00
22.06.2021	434	132.06	XETRA	57,312.00
22.06.2021	166	132.34	CBOE Europe Equities	21,968.00
23.06.2021	13	130.40	CBOE Europe Equities	1,695.20
25.06.2021	19	130.40	XETRA	2,477.60
25.06.2021	50	130.40	CBOE Europe Equities	6,520.00

1 Excl. acquisition costs

The total number of shares bought back under the share buyback program 2021 in the period up to and including 25 June 2021 amounts to 2,859 shares.

The share buyback has been executed by Hauck & Aufhäuser Privatbankiers AG.

Information about individual transactions and daily trading volumes pursuant to Article 5 of
Regulation (EU) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052 has
been published on the internet at the following link:

https://www.mbb.com/en/ir/shares/buyback.html

Berlin, 28 June 2021

MBB SE


MBB SE
Joachimsthaler Straße 34
10719 Berlin
Tel +49 30 844 15 330
Fax +49 30 844 15 333
request@mbb.com
www.mbb.com

Executive Management
Dr Christof Nesemeier (CEO)
Dr Constantin Mang
Klaus Seidel

Chairman of the Board
Gert-Maria Freimuth

Court of Registration
Berlin-Charlottenburg Local Court, registration number: HRB 165458

28.06.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language:	English
Company:	MBB SE
	Joachimsthaler Strasse 34
	10719 Berlin
	Germany
Internet:	www.mbb.com

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