Other capital market information | 5 January 2026 12:00


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

ALLGEIER SE / Allgeier SE / Share Buyback – 3rd Interim Announcement
Allgeier SE: Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of the Commission Delegated Regulation (EU) No

05.01.2026 / 12:00 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group .
The issuer is solely responsible for the content of this announcement.


Munich, January 5th, 2026 – In the period from December 29, 2025, up to and including January 02, 2026, Allgeier SE has bought back a total of 11,871 no-par value shares of Allgeier SE (ISIN: DE000A2GS633) within the framework of the share buyback program 2025. In the announcement of December 19, 2025, pursuant to Art. 5 para. 1 lit. a) of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 1 of the Delegated Regulation (EU) 2016/1052, it was communicated that the repurchase of treasury shares would commence on December 19, 2025.

The overall volume of the shares bought back daily in the period from December 29, 2025, up to and including
January 02, 2026, and the daily volume-weighted average stock market prices of the shares are as follows:

Date Aggregated volume (number of shares) Volume-weighted average stock market share price (EUR) Aggregate price (EUR)
December 29, 2025 3,820 20.2436 77,330.55
December 30, 2025 4,199 20.7055 86,942.39
January 02, 2026 3,852 20.9927 80,863.88
In total: 11,871 20.6501 245,136.82


The total number of shares which have been bought back so far by Allgeier SE since December 19, 2025, up to and including January 02, 2026, within the framework of the share buyback program 2025 thus amounts to 21,387 no-par value shares.

Further information pursuant to Art. 5 para. 1 lit. b) and para. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) No 2016/1052 is available online under https://www.allgeier.com/en/investor-relations/share-buyback-2025 .

The purchase of the shares of Allgeier SE was carried out by a bank assigned by Allgeier SE and exclusively via the Frankfurt Stock Exchange (Xetra trading).



05.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: ALLGEIER SE
Montgelasstr. 14
81679 München
Germany
Internet: http://www.allgeier.com

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