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28-Nov-2022

Drägerwerk AG & Co. KGaA: Notification pursuant to Art. 5 (1) and (3) of the Regulation (EU) No 596/2014 and Art. 2 (2) and (3) of the Delegated Regulation (EU) 2016/1052

EQS-News: Drägerwerk AG & Co. KGaA / Key word(s): Miscellaneous
Drägerwerk AG & Co. KGaA: Notification pursuant to Art. 5 (1) and (3) of the Regulation (EU) No 596/2014 and Art. 2 (2) and (3) of the Delegated Regulation (EU) 2016/1052
28.11.2022 / 14:34 CET/CEST
The issuer is solely responsible for the content of this announcement.

Notification pursuant to Art. 5 (1) and (3) of the Regulation (EU) No 596/2014 and Art. 2 (2) and (3) of the Delegated Regulation (EU) 2016/1052

Purchase of own shares – final notice

In the period from 5 October 2022 to 25 November 2022 (inclusive), a total of 108,896 preferred shares were bought back within the framework of the share buyback of Drägerwerk AG & Co. KGaA (“Dräger”). In accordance with Art. 5 (1) of the Regulation (EU) No 596/2014 and Art. 2 (1) of the Delegated Regulation (EU) 2016/1052, the start date of the buyback was announced for 5 October 2022 on 29 September 2022.

The share buyback is completed.

The acquisition of the preferred shares served the purpose of fulfilling obligations relating to an employee stock program within the meaning of article 5, paragraph 2 (c) of the Regulation (EU) No 596/2014. The Executive Board also had the opportunity to acquire additional shares by converting part of its variable compensation under the program.

A bank mandated by Dräger conducted the buyback of the Dräger preference shares exclusively on a stock exchange.

In the period from 5 October 2022 to 25 November 2022, the daily number of preferred shares bought back, weighted average share price and aggregated volume totaled:
 

Date Total number of
shares bought back
Weighted average
share price (EUR)
Aggregated volume
(EUR)
05 Oct. 2022 2,962 42.59 126,148.25
06 Oct. 2022 2,976 43.83 130,441.55
07 Oct. 2022 4,404 42.81 188,540.75
10 Oct. 2022 4,915 42.32 208,015.45
11 Oct. 2022 4,482 41.69 186,860.25
12 Oct. 2022 4,815 41.20 198,387.55
13 Oct. 2022 4,882 41.44 202,325.45
14 Oct. 2022 5,045 41.82 210,995.15
17 Oct. 2022 4,717 39.51 186,372.20
18 Oct. 2022 5,032 40.01 201,312.70
19 Oct. 2022 5,204 39.90 207,638.10
20 Oct. 2022 5,001 40.03 200,183.00
21 Oct. 2022 2,300 39.91 91,803.00
24 Oct. 2022 3,552 40.20 142,804.95
25 Oct. 2022 4,109 41.17 169,179.95
26 Oct. 2022 5,200 41.47 215,633.40
27 Oct. 2022 4,752 41.37 196,605.30
28 Oct. 2022 3,012 40.36 121,555.75
31 Oct. 2022 1,289 40.82 52,612.65
01 Nov. 2022 1,351 41.61 56,216.45
11 Nov. 2022 3,553 44.55 158,288.90
14 Nov. 2022 2,979 45.09 134,325.00
15 Nov. 2022 3,544 44.70 158,428.65
16 Nov. 2022 3,427 43.28 148,328.25
17 Nov. 2022 3,497 43.00 150,356.30
18 Nov. 2022 1,680 42.68 71,696.10
21 Nov. 2022 3,394 42.36 143,781.20
22 Nov. 2022 2,467 41.62 102,672.45
23 Nov. 2022 949 42.07 39,926.95
24 Nov. 2022 3,124 43.25 135,109.50
25 Nov. 2022 282 42.98 12,120.20
Total: 108,896   4,548,665.34


In accordance with Art. 5 (1) and (3) of the Regulation (EU) No 596/2014 and Art. 2 (2) and (3) of the Delegated Regulation (EU) 2016/1052, information about the transactions is available on the Company’s website (www.draeger.com) in the Investor Relations section (www.draeger.com/en_corp/Investor-Relations/Share).

Lübeck, Germany, 25 November 2022

Executive Board
Drägerwerk Verwaltungs AG, acting as the general partner of
Drägerwerk AG & Co. KGaA

Moislinger Allee 53–55
23558 Lübeck, Germany
www.draeger.com



28.11.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Drägerwerk AG & Co. KGaA
Moislinger Allee 53-55
23558 Lübeck
Germany
Phone: +49 (0)451 882-0
Fax: +49 (0)451 882-2080
E-mail: info@draeger.com
Internet: www.draeger.com
ISIN: DE0005550602, DE 000 555 063 6, DE 000 555 071 9
WKN: 555060, 555063 Vorzüge, 555071 Genussschein D
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Stuttgart, Tradegate Exchange
EQS News ID: 1499303

 
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Last Updated: 28-Nov-2022