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 11 November 2024 to 15 November 2024 a total of 109,755 shares (ISIN DE0007037129), corresponding to 0.01476% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 3,454,150.21 (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 11 November 2024 to 15 November 2024, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day:
Date: 11 November 2024
Total number of shares repurchased: 21,977
Weighted average share price (EUR): 30.7211
Aggregate volume (EUR): 675,157.61
Date: 12 November 2024
Total number of shares repurchased: 21,977
Weighted average share price (EUR): 30.4488
Aggregate volume (EUR): 669,173.28
Date: 13 November 2024
Total number of shares repurchased: 21,977
Weighted average share price (EUR): 32.2687
Aggregate volume (EUR): 709,169.22
Date: 14 November 2024
Total number of shares repurchased: 21,912
Weighted average share price (EUR): 31.8870
Aggregate volume (EUR): 698,707.94
Date: 15 November 2024
Total number of shares repurchased: 21,912
Weighted average share price (EUR): 32.0346
Aggregate volume (EUR): 701,942.16
The individual transactions carried out within one day are published at www.rwe.com
Essen, November 2024
RWE Aktiengesellschaft
The Executive Board