Purchase of own shares according to article 5 MAR / art. 2 Regulation (EU) 2016/1052
Zumtobel Group AG: Share buyback – 21st Interim Report
Dornbirn (pta008/07.05.2024/07:30 UTC+2)
Publication pursuant to § 119 para 9 Stock Exchange Act 2018 in connection with § 7 Publication Regulation 2018 and Article 2 para 3 Delegated Regulation (EU) 2016/1052
Dornbirn, 7 May 2024 – In the course of the share buyback program for shares of Zumtobel Group AG (ISIN AT0000837307) as announced on 29 November 2023, the following transactions were executed from 29 April to 3 May 2024:
| Date | Repurchased volume (number of shares) (purchase via the stock exchange) | Shares repurchased as portion of the share capital per day | Shares repurchased as portion of the share capital in total | Highest price per share paid in EUR | Lowest price per share paid in EUR | Weighted average price paid per share in EUR | Value of the repurchased shares in EUR |
| 29.04.2024 | 3,708 | 0.0085% | 0.0085% | 6.120 | 6.060 | 6.1037 | 22,632.52 |
| 30.04.2024 | 3,533 | 0.0081% | 0.0166% | 6.060 | 6.000 | 6.0303 | 21,305.05 |
| 02.05.2024 | 1,442 | 0.0033% | 0.0200% | 6.080 | 6.060 | 6.0685 | 8,750.78 |
| 03.05.2024 | 2,057 | 0.0047% | 0.0247% | 6.020 | 5.960 | 6.0040 | 12,350.15 |
| 10,740 | 0.0247% | 6.120 | 5.960 | 6.0557 | 65,038.49 |
The share repurchases were executed exclusively on the Vienna Stock Exchange by a credit institution, which takes its decision regarding the timing of the share purchases independent of the company and in accordance with the trading conditions pursuant to Article 3 of the Delegated Regulation (EU) 2016/1052.
Notice according to section 5 para 4 Publication Regulation 2018: (i) The details to be published pursuant to section 7 Publication Regulation 2018 regarding the transactions carried out in the course of this share buyback program as well as (ii) amendments to the share buyback program (as the case may be) to be published pursuant to section 6 Publication Regulation 2018, will be published on the website of Zumtobel Group AG (https://z.lighting/en/group/investor-relations/zumtobel-group-shares/).
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| Emitter: |
Zumtobel Group AG Höchster Straße 8 6850 Dornbirn Austria |
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|---|---|---|
| Contact Person: | Eric Schmiedchen | |
| Phone: | +43 5572 509 1125 | |
| E-Mail: | eric.schmiedchen@zumtobelgroup.com | |
| Website: | z.lighting | |
| ISIN(s): | AT0000837307 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |