CMS: HORNBACH Holding AG & Co. KGaA: Release of a capital market information
August 07, 2023 at 11:40 am
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EQS Post-admission Duties announcement: HORNBACH Holding AG & Co. KGaA
/ Share Buy-back - 4th Interim Announcement
HORNBACH Holding AG & Co. KGaA: Release of a capital market information
07.08.2023 / 12:38 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Betreff: HORNBACH Holding AG & Co. KGaA: Disclosure of information on transactions relating to a buy-back programme pursuant to Art. 2 (3) sentence 1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052
Information on issuer and content:
Name: HORNBACH Holding AG & Co. KGaA
Address: Hornbachstr. 11, 76879 Bornheim
Content of the publication: Transactions relating to a buy-back programme
Disclosure pursuant to Art.2(3)sentence1 in conjunction with (2) of Commission Delegated Regulation (EU) 2016/1052
Information on transactions relating to a buy-back programme – 4th interim announcement
HORNBACH Holding AG & Co. KGaA (the “Company”) disclosed the commencement of its buy-back programme as of 10 July 2023 by an announcement pursuant to Art. 2 (1) of Commission Delegated Regulation (EU) 2016/1052 on 7 July 2023.
From 10 July 2023 to 04 August 2023 (both dates inclusive), a total number of 46,981 shares have been acquired in the course of the buy-back programme.
The acquisition of the shares was conducted by COMMERZBANK Aktiengesellschaft, which was instructed by the Company, solely through the XETRA trading system of the Frankfurt Stock Exchange.
From 10 July 2023 to 04 August 2023, 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 repurchased shares (number)
Weighted
average price
(EUR)
Aggregated
volume
(EUR)
07/10/2023
1,745
69.0351
120,466.25
07/11/2023
2,886
69.0351
199,235.30
07/12/2023
2,088
70.0471
146,258.34
07/13/2023
3,043
70.5109
214,564.67
07/14/2023
3,065
69.1762
212,025.05
07/17/2023
1,969
68.7378
135,344.73
07/18/2023
2,939
69.7119
204,883.27
07/19/2023
3,017
70.0808
211,433.77
07/20/2023
1,714
69.9063
119,819.40
07/21/2023
2,697
69.6736
187,909.70
07/24/2023
1,866
70.0072
130,633.44
07/25/2023
1,288
71.1394
91,627.55
07/26/2023
2,530
70.8623
179,281.62
07/27/2023
2,559
72.6047
185,795.43
07/28/2023
3,002
73.2148
219,790.83
07/31/2023
2,401
73.3064
176,008.67
08/01/2023
1,850
73.4000
135,790.00
08/02/2023
3,144
72.7523
228,733.33
08/03/2023
1,100
73.1000
80,410.00
08/04/2023
2,078
73.9372
153,641.50
Total
46,981
70.9575
3,333,652.84
Information with respect to the transactions relating to the buy-back programme (including a detailed overview of each transaction) are disclosed in accordance with Art. 2 (3) sentence 2 of Commission Delegated Regulation (EU) 2016/1052 on the Company’s website (www.hornbach-holding.de) under the “Investor Relations” section.
Bornheim (Palatinate), 07 August 2023
HORNBACH Management AG
The Management Board
07.08.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Hornbach Holding AG & Co. KGaA, formerly Hornbach Holding AG, is a Germany-based holding company of the Hornbach Group. Through its subsidiaries, the Company is mainly engaged in the building trade, building component manufacture and construction industries. Its subsidiaries include Hornbach Baumarkt AG, a majority owned subsidiary which operates do-it-yourself (DIY) megastores and garden centers; Hornbach Baustoff Union GmbH, a wholly owned subsidiary which is active in the buildersâ merchants business and sells construction materials; and Hornbach Immobilien AG, a wholly owned subsidiary that owns the real estate portfolio of the retail properties used by the Hornbach Groupâs operating units. The Company is active in Europe in Germany, Austria, Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania and France.