Share buyback programs

The 2020 Annual General Meeting granted the management board of the freenet AG the authority to buy back up to 10% of the share capital.

In total, the Company repurchased 7.153% of the share capital (9,160,418 shares) under three share buyback programs (Share Buyback Program 2020, Share Buyback Program 2021, Share Buyback Program 2022).

All shares acquired by freenet AG as part of the three share buyback programmes were cancelled on 8 June 2022 resulting in a reduction of the company's share capital.

Below you will find detailed information on freenet AG's share buyback programs.

Share buyback 2022 (completed)

ISIN: DE000A0Z2ZZ5 / WKN: A0Z2ZZ

freenet AG completed the share buy-back announced on 12 January 2022 in accordance with Art. 2 Para. 2 Delegated Regulation (EC) No 2016/1052 on 31 March 2022.

The total number of shares purchased under the share buyback program 2022 amounts to 651,522 shares at an average price of EUR 22.5049. This corresponds to 0.5088 percent of the capital stock. The aggregate volume excluding incidental costs of the repurchased shares amounted to EUR 14,662,442.86.

 

AD-HOC ANNOUNCEMENT REGARDING THE SHARE BUY-BACK PROGRAM

ANNOUNCEMENT ACCORDING TO ART. 5 PARA. 1 LIT. A) OF REGULATION (EU) NO. 596/2014 (MAR) AND ART. 2 PARAGRAPH 1 OF DELEGATED REGULATION (EU) 2016/1052

INTERIM RELEASES AND FINAL REPORT

 

Date Number of shares acquired Volume weighted average share price (in EUR) Aggregated volume (in EUR) Transaction details
13.01.2022 - 19.01.2022 18,906 23.4449 443,248.47 EXCEL
20.01.2022 - 26.01.2022 105,985 23.4048 2,480,561.36 EXCEL
27.01.2022 - 02.02.2022 3,622 23.4818 85,051.08 EXCEL
03.02.2022 - 09.02.2022 0 - - -
10.02.2022 - 16.02.2022 0 - - -
17.02.2022 - 23.02.2022 0 - - -
24.02.2022 - 02.03.2022 93,977 23.3147 2,191,049.95 EXCEL
03.03.2022 - 09.03.2022 333,409 21.8992 7,301,395.67 EXCEL
10.03.2022 - 16.03.2022 95,623 22.6006 2,161,136.32 EXCEL
17.03.2022 - 23.03.2022 0 - - -
24.03.2022 - 30.03.2022 0 - - -
TOTAL 651,522 22.5049 14,662,442.86  

Share buyback 2021 (completed)

ISIN: DE000A0Z2ZZ5 / WKN: A0Z2ZZ

freenet AG completed the share buy-back announced on 25 February 2021 in accordance with Art. 2 Para. 2 Delegated Regulation (EC) No 2016/1052 on 28 December 2021.

The total number of shares purchased under the share buyback program 2021 amounts to 5,552,664 shares at an average price of EUR 20.3659. This corresponds to 4.336 percent of the capital stock. The aggregate volume excluding incidental costs of the repurchased shares amounted to EUR 113,085,009.56.

 

AD-HOC ANNOUNCEMENT REGARDING THE SHARE BUY-BACK PROGRAM

ANNOUNCEMENT ACCORDING TO ART. 5 PARA. 1 LIT. A) OF REGULATION (EU) NO. 596/2014 (MAR) AND ART. 2 PARAGRAPH 1 OF DELEGATED REGULATION (EU) 2016/1052

INTERIM RELEASES AND FINAL RELEASE

 

Date Number of shares acquired Volume weighted average share price (in EUR) Aggregated volume (in EUR) Transaction details
25.02.2021 - 03.03.2021 695,628 18.3730 12,780,738.63 EXCEL
04.03.2021 - 10.03.2021 526,511 19.4582 10,244,930.96 EXCEL
11.03.2021 - 17.03.2021 138,788 19.8741 2,758,286.59 EXCEL
18.03.2021 - 24.03.2021 86,630 19.9341 1,726,887.45 EXCEL
25.03.2021 - 31.03.2021 97,674 19.8937 1,943,097.25 EXCEL
01.04.2021 - 07.04.2021 0 0 0  
08.04.2021 - 14.04.2021 22,012 19.9482 439,099.78 EXCEL
15.04.2021 - 21.04.2021 12,106 19.9486 241,497,44 EXCEL
22.04.2021 - 28.04.2021 0 0 0  
29.04.2021 - 05.05.2021 0 0 0  
06.05.2021 - 12.05.2021 0 0 0  
13.05.2021 - 19.05.2021 0 0 0  
20.05.2021 - 26.05.2021 0 0 0  
27.05.2021 - 02.06.2021 0 0 0  
03.06.2021 - 09.06.2021 0 0 0  
10.06.2021 - 16.06.2021 0 0 0  
17.06.2021 - 23.06.2021 232,977 20.2214 4,711,114.98 EXCEL
24.06.2021 - 30.06.2021 392,520 19.9176 7,818,056.30 EXCEL
01.07.2021 - 07.07.2021 308,947 19.7664 6,106,778.79 EXCEL
08.07.2021 - 14.07.2021 359,488 19.6713 7,071,600.67 EXCEL
15.07.2021 - 21.07.2021 299,042 19.7599 5,909,054.47 EXCEL
22.07.2021 - 28.07.2021 250,367 20.1829 5,053,133.60 EXCEL
29.07.2021 - 04.08.2021 222,716 20.2444 4,508,755.23 EXCEL
05.08.2021 - 11.08.2021 208,378 20.5365 4,279,358.67 EXCEL
12.08.2021 - 18.08.2021 222,981 20.4321 4,555,963.30 EXCEL
19.08.2021 - 25.08.2021 90,620 20.7787 1,882,965.83 EXCEL
26.08.2021 - 01.09.2021 174,870 20.9345 3,660,820.98 EXCEL
02.09.2021 - 08.09.2021 196 20.9800 4,112.08 EXCEL
09.09.2021 - 15.09.2021 0 0 0  
16.09.2021 - 22.09.2021 0 0 0  
23.09.2021 - 29.09.2021 0 0 0  
30.09.2021 - 06.10.2021 0 0 0  
07.10.2021 - 13.10.2021 0 0 0  
14.10.2021 - 20.10.2021 0 0 0  
21.10.2021 - 27.10.2021 0 0 0  
28.10.2021 - 03.11.2021 0 0 0  
04.11.2021 - 10.11.2021 177,764 22.4267 3,986,665.61 EXCEL
11.11.2021 - 17.11.2021 39,176 22.9482 899,018.79 EXCEL
18.11.2021 - 24.11.2021 98,666 22.9323 2,262,638.79 EXCEL
25.11.2021 - 29.11.2021 110,809 22.7055 2,515,974.83 EXCEL
30.11.2021 - 01.12.2021 113,078 22.5392 2,548,687.66 EXCEL
02.12.2021 - 08.12.2021 238,135 22.4672 5,350,235.49 EXCEL
09.12.2021 - 15.12.2021 223,319 22.5872 5,044,140.51 EXCEL
16.12.2021 - 22.12.2021 208,689 22.8480 4,768,128.46 EXCEL
23.12.2021 - 28.12.2021 577 22.9921 13,266.44 EXCEL
TOTAL 5,552,664 20.3659 113,085,009.56  

 

Share buyback 2020 (completed)

ISIN: DE000A0Z2ZZ5 / WKN: A0Z2ZZ

freenet AG completed the share buyback announced on 01 September 2020 in accordance with Art. 2 Para. 2 Delegated Regulation (EC) No 2016/1052 on 28 December 2020.

The total number of shares purchased under the share buyback program 2020 amounts to 2,956,232 shares at an average price of EUR 17.3851. This corresponds to 2.308 percent of the capital stock. The aggregate volume excluding incidental costs of the repurchased shares amounted to EUR 51,394,456.11.

 

AD-HOC ANNOUNCEMENT REGARDING THE SHARE BUY-BACK PROGRAM

ANNOUNCEMENT ACCORDING TO ART. 5 PARA. 1 LIT. A) OF REGULATION (EU) NO. 596/2014 (MAR) AND ART. 2 PARAGRAPH 1 OF DELEGATED REGULATION (EU) 2016/1052

INTERIM RELEASES AND FINAL RELEASE

 

Date Number of shares acquired Volume weighted average share price (in EUR) Aggregated volume (in EUR) Transaction details
01.09.2020 - 07.09.2020 283,395 18.45 5,227,312.44 EXCEL
08.09.2020 - 14.09.2020 220,502 18.67 4,117,300.19 EXCEL
15.09.2020 - 21.09.2020 221,520 18.19 4,028,960.84 EXCEL
22.09.2020 - 29.09.2020 165,357 17.75 2,934,572.89 EXCEL
30.09.2020 - 05.10.2020 162,494 17.27 2,806,243.36 EXCEL
06.10.2020 - 12.10.2020 142,419 17.22 2,451,852.23 EXCEL
13.10.2020 - 19.10.2020 137,792 17.36 2,391,698.47 EXCEL
20.10.2020 - 26.10.2020 141,227 16.57 2,340,761.99 EXCEL
27.10.2020 - 30.10.2020 159,818 15.74 2,514,898.59 EXCEL
02.11.2020 - 12.11.2020 260,403 16.67 4,340,657.80 EXCEL
13.11.2020 - 19.11.2020 193,574 17.30 3,349,001.25 EXCEL
20.11.2020 - 26.11.2020 181,566 17.24 3,129,545.69 EXCEL
27.11.2020 - 03.12.2020 169,178 17.21 2,912,148.65 EXCEL
04.12.2020 - 10.12.2020 121,867 17.07 2,079,876.90 EXCEL
11.12.2020 - 17.12.2020 199,990 17.03 3,406,490.26 EXCEL
18.12.2020 - 28.12.2020 195,130 17.24 3,363,134.55 EXCEL
TOTAL 2,956,232 17.3851 51,394,456.11