DGAP Post-admission Duties announcement: freenet AG / freenet AG: Launch of a money industry data 2020-12-29 / 09:48 Dissemination of a Article-admission Duties announcement transmitted by DGAP - a services of EQS Team AG. The issuer is only responsible for the articles of this announcement. *Notification in accordance with Artwork. 5 Para. 1 lit. b and Para. 3 of Regulation (EC) 596/2014 and Art. 2 Para. 2 and 3 of Delegated Regulation (EC) 2016/1052 - 16th Interim Report and Ultimate Report* On 01 September 2020, freenet AG commenced the share buyback started by way of the notification of 01 September 2020 in accordance with Art. 5 Para. 1 lit. a of Regulation (EC) 596/2014 and Art. 2 Para. 1 of Delegated Regulation (EC) 2016/1052. Amongst 18 December 2020 and 28 December 2020, a total of 195,130 shares (ISIN DE000A0Z2ZZ5) had been purchased again. The buyback was executed solely by way of the digital investing program of the Frankfurt Stock Trade (Xetra) below the lead of a financial institution which will make its conclusions on the exact timing of the acquisition of the shares inside of periods specified by the business independently of and without being affected by the organization. In the period of time from 18 December 2020 to 28 December 2020, the everyday amount of shares bought again, the normal share rate and the aggregated quantity totaled: Day Shares bought Regular share Aggregated buy again rate (in EUR) value (in EUR) 18.12.2020 48,110 17.4682 840,395.10 21.12.2020 51,230 17.0739 874,695.90 22.12.2020 40,110 17.0081 682,194.89 23.12.2020 22,908 17.1300 392,414.04 28.12.2020 32,772 17.4977 573,434.62 Full 195,130 17.2354 3,363,134.55 freenet AG accomplished the share buyback declared on 01 September 2020 in accordance with Art. 2 Para. 2 Delegated Regulation (EC) No 2016/1052 on 28 December 2020. The full range of shares procured less than the share buyback software amounts to 2,956,232 shares at an regular price tag of 17.3851 euros. This corresponds to 2.308 percent of the cash stock. The aggregate quantity excluding incidental charges of the repurchased shares amounted to 51,394,456.11 euros. The repurchased shares are to be cancelled. In depth transaction information pursuant to Art. 2 Para. 3 Delegated Regulation (EC) No 2016/1052 can be uncovered on the internet site of freenet AG less than the area Investor Relations (www.freenet-team.de/trader/share [1]). Hamburg, December 2020 freenet AG The Government Board 2020-12-29 The DGAP Distribution Providers include things like Regulatory Announcements, Monetary/Corporate Information and Press Releases. Archive at www.dgap.de Language: English Corporation: freenet AG Hollerstrasse 126 24782 Buedelsdorf Germany World-wide-web: www.freenet-group.de Stop of Information DGAP Information Services 1157697 2020-12-29 1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2b2a6770eb717ea3f4407f2137aa1c55&software_id=1157697&internet site_id=vwd&application_identify=information
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December 29, 2020 03:48 ET (08:48 GMT)