freenet AG: Release of a capital market information
Notification in accordance with Art. 5 Para. 1 lit. b and Para. 3 of Regulation (EC) 596/2014 (MAR) and Art. 2 Para. 2 and 3 of Delegated Regulation (EC) 2016/1052 - 4th Interim Report
On 13 January 2022, freenet AG commenced the share buyback started by way of the notification of 13 January 2022 in accordance with Art. 5 Para. 1 lit. a of Regulation (EC) 596/2014 (MAR) and Art. 2 Para. 1 of Delegated Regulation (EC) 2016/1052 (share buyback program 2022).
Between 24 February 2022 and 03 March 2022, a total of 93,977 shares (ISIN DE000A0Z2ZZ5) were bought back.
The buyback was implemented exclusively via the electronic trading system of the Frankfurt Stock Exchange (Xetra) under the lead of a bank which will make its decisions on the exact timing of the acquisition of the shares within periods specified by the company independently and without being influenced by the company.
In the period from 24 February 2022 to 02 March 2022, the daily number of shares bought back, the average share price and the aggregated volume totaled:
| Date | Shares bought back | Average share price (in EUR) | Aggregated volume (in EUR) |
| 24.02.2022 | 62,377 | 23.2316 | 1,449,117.51 |
| 25.02.2022 | 3,313 | 23.3984 | 77,518.90 |
| 28.02.2022 | 0 | 0.0000 | 0.00 |
| 01.03.2022 | 0 | 0.0000 | 0.00 |
| 02.03.2022 | 28,287 | 23.4883 | 664,413.54 |
| Total | 93,977 | 23.3147 | 2,191,049.95 |
The total number of shares purchased in the context of the share buyback program since 13 January 2022 up to, and including, 02 March 2022 amounts to 222,490.
Detailed transaction information pursuant to Art. 2 Para. 3 Delegated Regulation (EC) No 2016/1052 can be found on the website of freenet AG under the section Investor Relations (freenet-group.de/en/investor-relations/share).
Hamburg, March 2022
freenet AG
The Executive Board