Other Capital Market Information | 26 November 2018 10:59
Covestro AG / Share buyback
26.11.2018 / 10:59
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.
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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 / 3. Tranche - 15. interim
announcement
From November 19 to November 23, 2018, a total number of 613,912 shares had
been acquired in the course of the 3. Tranche of the share buyback
programme of Covestro AG, Leverkusen ('Covestro' or 'the issuer'). Start of
the 3. Tranche of share buyback on August 13, 2018, was announced on August
10, 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 November 19 to November 23, 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)
19-11-2018 131,025 56.4129 7,391,500.22
20-11-2018 91,648 54.0602 4,954,509.21
21-11-2018 130,413 49.0643 6,398,623.56
22-11-2018 130,413 48.1918 6,284,837.21
23-11-2018 130,413 47.3840 6,179,490.59
Total 613,912 50.8362 31,208,959.79
From August 13 to November 23, 2018, a total number of 8,587,109 shares had
been acquired in the course of the 3. Tranche of the share buyback
programme of Covestro AG.
From November 21, 2017 to November 23, 2018, a total number of 19,015,698
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, November 26, 2018
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26.11.2018 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Covestro AG
Kaiser-Wilhelm-Allee 60
51373 Leverkusen
Germany
Internet: www.covestro.com
End of News DGAP News Service