Notification in accordance with Article 5 Paragraph 1 (b), Paragraph 3 of Regulation (EU) 596/2014 and Article 2, Paragraphs 2 and 3 of Delegated Regulation (EU) 2016/1052 – share buyback
On 12 November 2021, RWE Aktiengesellschaft commenced the share buyback started by way of the notification of 6 September 2021 in accordance with Article 5, Paragraph 1 (a) of Regulation (EU) 596/2014 and Article 2, Paragraph 1 of Delegated Regulation (EU) 2016/1052. A total of 288,624 shares (ISIN DE0007037129), corresponding to 0.042682% of the company’s capital stock were bought back. The average purchase price paid on the stock market was EUR 32.77557. The company bought back shares for a total price of EUR 9,459,816.324 (excluding ancillary costs).
The acquisition of the shares served the sole purpose of fulfilling obligations relating to an employee stock option plan within the meaning of Article 5, Paragraph 2(c) of Regulation (EU) 596/2014.
The buyback was implemented via the XETRA trading system of the Frankfurt Stock Exchange under the lead of a bank which decided on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft.
In the period from 12 November 2021 to 17 November 2021, the daily number of shares bought back, weighted average share price and aggregated volume totaled:
Date: 12.11.2021
Total number of shares bought back: 90,000
Weighted average share price (EUR): 32.2227
Aggregated volume (EUR): 2,900,043.00
Date: 15.11.2021
Total number of shares bought back: 40,000
Weighted average share price (EUR): 32.32560
Aggregated volume (EUR): 1,293,024.00
Date: 16.11.2021
Total number of shares bought back: 115,000
Weighted average share price (EUR): 33.30770
Aggregated volume (EUR): 3,830,385.50
Date: 17.11.2021
Total number of shares bought back: 43,624
Weighted average share price (EUR): 32.92600
Aggregated volume (EUR): 1,436,363.824
Total
Total number of shares bought back: 288,624
Weighted average share price (EUR): 32.77557
Aggregated volume (EUR): 9,459,816.324
The single transactions effected within one day are published at www.rwe.com.
Essen, November 2021
RWE Aktiengesellschaft
The Executive Board