Other Capital Market Information | 30 August 2021 17:33


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
30.08.2021 / 17:33
Dissemination of a Post-admission Duties announcement transmitted by DGAP – a service of EQS Group AG.
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 – 11th interim notification

In the period from 23 August 2021 up to and including 27 August 2021, a total of 2,424 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 23 August 2021 up to and including 27 August 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
23.08.2021 89 132.00 XETRA 11,748.00
24.08.2021 311 133.29 XETRA 41,452.00
24.08.2021 262 133.97 CBOE Europe Equities 35,099.60
24.08.2021 258 133.96 Turquoise Europe – Dark 34,562.40
24.08.2021 110 133.70 Sigma X Europe Non-Displayed Book 14,707.00
25.08.2021 400 134.00 XETRA 53,600.00
26.08.2021 320 133.40 XETRA 42,688.00
26.08.2021 80 133.40 CBOE Europe Equities 10,672.00
27.08.2021 572 136.64 XETRA 78,160.00
27.08.2021 22 138.00 CBOE Europe Equities 3,036.00
1 Excl. acquisition costs

The total number of shares bought back under the share buyback program 2021 in the period up to and including 27 August 2021 amounts to 28,394 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, 30 August 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. Constantin Mang (CEO)
Dr. Jakob Ammer
Torben Teichler

Chairman of the Board and Executive Director
Dr. Christof Nesemeier

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



30.08.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: MBB SE
Joachimsthaler Strasse 34
10719 Berlin
Germany
Internet: www.mbb.com

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