Other capital market information | 11 April 2025 19:00


MBB SE: 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 201

MBB SE / Share buyback
MBB SE: 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 201

11.04.2025 / 19:00 CET/CEST
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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 – 21st interim notification

In the period from 07 April 2025 up to and including 11 April 2025, a total of 11,036 shares were purchased under the share buyback program 2024/II. The initiation of the share buyback program was communicated by way of an announcement dated 30 October 2024 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 07 April 2025 up to and including 11 April 2025 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
07.04.2025 1,000 132.20 XETRA 132,200.00
08.04.2025 2,356 144.88 XETRA 341,342.40
09.04.2025 2,460 142.31 XETRA 350,092.80
10.04.2025 2,546 146.97 XETRA 374,174.40
11.04.2025 2,674 148.13 XETRA 396,096.40

1 Excl. acquisition costs

The total number of shares bought back under the share buyback program 2024/II in the period up to and including 11 April 2025 amounts to 109,076 shares.

The share buyback has been executed by mwb fairtrade Wertpapierhandelsbank 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, 11 April 2025

MBB SE

MBB SE

Kurfürstendamm 188

10707 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



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Language: English
Company: MBB SE
Kurfürstendamm 188
10707 Berlin
Germany
Internet: www.mbb.com

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2116618  11.04.2025 CET/CEST