Other Capital Market Information | 4 June 2018 11:17
Covestro AG / Share buyback
04.06.2018 / 11:17
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.
---------------------------------------------------------------------------
Subject: Disclosure according to Art. 2 (3) of Commission Delegated
Regulation (EU) 2016/1052
Information on issuer and content:
Name: Covestro AG
Address: Kaiser-Wilhelm-Allee 60, 51373 Leverkusen
Content of the publication: Covestro AG / Buyback programme
ISIN: DE0006062144
WKN: 606214
Disclosure according to Art. 2 (3) of Commission Delegated Regulation (EU)
2016/1052
Information relating to a buyback programme / 2. Tranche - 5. interim
announcement
From May 28 to June 1, 2018, a total number of 464,258 shares had been
acquired in the course of the 2. Tranche of the share buyback programme of
Covestro AG, Leverkusen ('Covestro' or 'the issuer'). Start of the 2.
Tranche of share buyback on May 04, 2018, was announced on May 03, 2018, in
accordance with Art. 2 of Regulation (EU) 2016/1052.
The acquisition of the shares was conducted by a commissioned bank selected
by the issuer and was solely effected via the electronic trading platform
of the Frankfurt Stock Exchange (XETRA).
From May 28 to June 1, 2018, 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 Weighted average Aggregated volume
repurchased shares price (EUR) (EUR)
(number)
28-05-2018 67,314 79.01230 5,318,633.96
29-05-2018 172,086 77.61300 13,356,110.72
30-05-2018 116,905 77.28150 9,034,593.76
31-05-2018 40,437 78.03440 3,155,477.03
01-06-2018 67,516 78.39130 5,292,667.01
Total 464,258 77.88230 36,157,482.48
From May 04 to June 01, 2018, a total number of 1,914,185 shares had been
acquired in the course of the 2. Tranche of the share buyback programme of
Covestro AG.
From November 21, 2017 to June 1, 2018, a total number of 6,421,937 shares
had been acquired in the course of the share buyback programme of Covestro
AG.
Information with respect to the transactions relating to the tranche of the
buyback programme is disclosed in accordance with Art. 2 (3) of Commission
Delegated Regulation (EU) 2016/1052 also on the website of the issuer under
www.covestro.com/en/investors.
Leverkusen, June 4, 2018
---------------------------------------------------------------------------
04.06.2018 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: Covestro AG
Kaiser-Wilhelm-Allee 60
51373 Leverkusen
Germany
Internet: www.covestro.com
End of News DGAP News Service