DGAP-CMS: Deutsche Wohnen SE: Release of a capital market information

2020. szeptember 15., kedd, 16:27







DGAP Post-admission Duties announcement: Deutsche Wohnen SE


/ Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 - 43 Interim Announcement and concurrently Final Announc






Deutsche Wohnen SE: Release of a capital market information








15.09.2020 / 16:27



Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 - 43 Interim Announcement and concurrently Final Announcement


In the period from 7 September 2020 up to and including 14 September 2020, Deutsche Wohnen SE bought back a total of 400,473 shares of Deutsche Wohnen SE under the share buy-back program; on 15 November 2019, Deutsche Wohnen SE disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 15 November 2019.



The overall volume of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows:



























Date Aggregate volume Weighted average price
(EUR)
7 September 2020 75,000 € 44.4345
8 September 2020 76,700 € 44.7884
9 September 2020 75,000 € 45.4227
10 September 2020 75,000 € 45.6886
11 September 2020 73,941 € 45.7997
14 September 2020 24,832 € 45.8575
In total 400,473 € 45.2625

 

The total number of shares which have been bought back under the share buy-back program until its premature termination from 15 November 2019 up to and including 14 September 2020 thus amounts to 16.070.566 shares. This corresponds to a calculated share of 4.47 % of the share capital of Deutsche Wohnen SE. The purchase price per share amounted to EUR 37.1675 on average. In total, shares were bought back for an overall purchase price of EUR 597,302,731.08.



The purchase of the Deutsche Wohnen shares was carried out by a bank commissioned by Deutsche Wohnen SE and exclusively via the Frankfurt Stock Exchange (XETRA trading).



More detailed information pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at https://www.deutsche-wohnen.com/share-buy-back.



Berlin, 15 September 2020



Deutsche Wohnen SE

The Management Board
















15.09.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de













Language: English
Company: Deutsche Wohnen SE

Mecklenburgische Straße 57

14197 Berlin

Germany
Internet: https://www.deutsche-wohnen.com





 
End of News DGAP News Service





1132049  15.09.2020 



fncls.ssp?fn=show_t_gif&application_id=1132049&application_name=news&site_id=geo_holding_tug
Tilos a hír bármilyen adatbázisba történő mentése vagy annak továbbítása harmadik fél számára;kereskedelmi viszonylatban vagy kereskedelmi céllal csak a Deutsche Gesellschaft für Ad-hoc-Publizität mbh írásos engedélyével történhet.

Közzétételek - archívum