Covestro AG
Covestro AG: Release of a capital market information
Covestro AG / Share buyback 02.07.2018 / 11:18 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 according to Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052 Information on issuer and content: Name: Covestro AG Address: Kaiser-Wilhelm-Allee 60, 51373 Leverkusen Content of the publication: Covestro AG / Buyback programme ISIN: DE0006062144 WKN: 606214 Disclosure according to Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052 Information relating to a buyback programme / 2. Tranche - 9. interim announcement From June 25 to June 29, 2018, a total number of 1,099,331 shares had been acquired in the course of the 2. Tranche of the share buyback programme of Covestro AG, Leverkusen ('Covestro' or 'the issuer'). Start of the 2. Tranche of share buyback on May 04, 2018, was announced on May 03, 2018, in accordance with Art. 2 of Regulation (EU) 2016/1052. The acquisition of the shares was conducted by a commissioned bank selected by the issuer and was solely effected via the electronic trading platform of the Frankfurt Stock Exchange (XETRA). From June 25 to June 29, 2018, the total number of repurchased shares, the weighted average price and the aggregated volume, each set out on a daily basis, amounted to: Date Total number of Weighted average Aggregated volume repurchased shares price (EUR) (EUR) (number) 25-06-2018 294,700 72.5565 21,382,400.55 26-06-2018 306,200 72.9853 22,348,098.86 27-06-2018 185,645 73.4145 13,629,034.85 28-06-2018 299,621 73.5406 22,034,308.11 29-06-2018 13,165 76.0540 1,001,250.91 Total 1,099,331 73.1309 80,395,093.28 From May 04 to June 29, 2018, a total number of 5,417,362 shares had been acquired in the course of the 2. Tranche of the share buyback programme of Covestro AG. From November 21, 2017 to June 29, 2018, a total number of 9,925,114 shares had been acquired in the course of the share buyback programme of Covestro AG. Information with respect to the transactions relating to the tranche of the buyback programme is disclosed in accordance with Art. 2 (3) of Commission Delegated Regulation (EU) 2016/1052 also on the website of the issuer under www.covestro.com/en/investors. Leverkusen, July 02, 2018 --------------------------------------------------------------------------- 02.07.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Covestro AG Kaiser-Wilhelm-Allee 60 51373 Leverkusen Germany Internet: www.covestro.com End of News DGAP News Service
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