Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) 596/2014 and Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 - Buyback programme
On 7 October 2024, RWE Aktiengesellschaft began the share buyback initiated by announcement on 14 August 2024 in accordance with Art. 5 para. 1 lit. a) of Regulation (EU) 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052. In the period from 4 November 2024 to 8 November 2024 a total of 75,500 shares (ISIN DE0007037129), corresponding to 0.01015% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 2,264,136.28 (excluding incidental costs).
The sole purpose of acquiring the shares was to fulfil obligations arising from an employee share programme within the meaning of Art. 5 para. 2 lit. c of Regulation (EU) 596/2014.
The buyback was carried out via XETRA trading on the Frankfurt Stock Exchange under the management of a credit institution, which made its decisions on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft.
In the period from 4 November 2024 to 8 November, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day:
Date: 4 November 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 30.2585
Aggregate volume (EUR): 456,903.35
Date: 5 November 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 30.2818
Aggregate volume (EUR): 457,255.18
Date: 6 November 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 29.0070
Aggregate volume (EUR): 438.005,70
Date: 7 November 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 30.1977
Aggregate volume (EUR): 455,985.27
Date: 8 November 2024
Total number of shares repurchased: 15,100
Weighted average share price (EUR): 30,1978
Aggregate volume (EUR): 455.986,78
The individual transactions carried out within one day are published at www.rwe.com
Essen, November 2024
RWE Aktiengesellschaft
The Executive Board