Share buyback programme 2024/25

Further information and announcements

Share buyback 2024/25

adesso SE carried out a share buyback programme in the period from 17 October 2024 to 10 January 2025. The total volume of shares bought back by adesso SE during this period amounts to 121,091 shares. A total amount of approximately EUR 10.0 million, excluding transaction costs, was spent on these treasury shares. On 11 October 2024, the Executive Board of adesso SE decided to make use of the authorisation granted by the Annual General Meeting on 3 June 2020 to acquire treasury shares in accordance with section 71 (1) no. 8 of the AktG. The Supervisory Board had given its approval. Shares of adesso SE were to be acquired up to a total volume (excluding transaction costs) of EUR 10 million. In any case, the maximum number of shares could not exceed a total volume of 200,000 shares. The share buy-back was carried out by mandating a bank which made its decisions on the timing of the acquisition of the shares independently and without influence from adesso SE. The shares were acquired via the stock exchange. The shares may be used for all purposes set out in the authorisation granted by the Annual General Meeting on 3 June 2020. The announcement of the start of the programme and its details was made on 16 October 2024.

Corporate News

Ad-hoc release
Disclosure in accordance with Article 5, Section 1, lit. a) of the Regulation (EU) No. 596/2014 and Article 2, Section 1 of the Delegated Regulation (EU) 2016/1052
Overview of the announcements pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 2 and para. 3 of the Delegated Regulation (EU) No. 2016/1052 / Share buybacks since 17 October 2024

Date
Number of shares
bought back
Average price
in EUR
Volume
in EUR
Transaction
details
Announcements
17/10-18/10/2024 4,610 81.1472 374,088.70 Details (.xlsx) 21/10/2024 (.pdf)
21/10-25/10/2024 11,212 75.9645 851,714.00 Details (.xlsx) 28/10/2024 (.pdf)
28/10-01/11/2024 8,156 70.2319 572,811.20 Details (.xlsx) 04/11/2024 (.pdf)
04/11-08/11/2024 12,344 65.9956 814,649.90 Details (.xlsx) 11/11/2024 (.pdf)
11/11-15/11/2024 10,323 73.6375 760,159.60 Details (.xlsx) 18/11/2024 (.pdf)
18/11-22/11/2024 13,592 88.5017 1,202.915.40 Details (.xlsx) 25/11/2024 (.pdf)
25/11-29/11/2024 8,963 88.1241 789,856.60 Details (.xlsx) 02/12/2024 (.pdf)
02/12-06/12/2024 10,718 89.1799 955,830.10 Details (.xlsx) 09/12/2024 (.pdf)
09/12. - 13/12/2024 9,635 94.8429 913,811.80 Details (.xlsx) 16/12/2024 (.pdf)
16/12. - 20/12/2024 10,746 87.3329 938,479.40 Details (.xlsx) 23/12/2024 (.pdf)
23/12. - 27/12/2024 4,094 86.7563 355,180.30 Details (.xlsx) 30/12/2024 (.pdf)
30/12/24 - 03/01/25 6,212 89.1802 553,987.20 Details (.xlsx) 06/01/2025 (.pdf)
06/01 - 10/01/2025 10,486 87.2228 914,618.70 Details (.xlsx) 13/01/2025 (.pdf)
Total 121,091 82.5669 9,998,102.90

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