Notification in accordance with Art. 5 Para. 1 lit. b and Para. 3 of Regulation (EC) 596/2014 and Art. 2 Para. 2 and 3 of Delegated Regulation (EC) 2016/1052 – 14th Interim Report

Nuremberg, Amsterdam, 25 January 2021

ad pepper media International N.V. commenced the share buyback started by way of the notification of 19 October 2020 in accordance with Art. 5 Para. 1 lit. a of Regulation (EC) 596/2014 and Art. 2 Para. 1 of Delegated Regulation (EC) 2016/1052.

Between 18 January 2021 and 22 January 2021, a total of 17,011 shares (ISIN NL0000238145) were bought back.

The buyback was implemented exclusively via the electronic trading system of the Frankfurt Stock Exchange (Xetra) under the lead of a bank which will make its decisions on the exact timing of the acquisition of the shares within periods specified by the company independently and without being influenced by the company.

In the period from 18 January 2021 to 22 January 2021, the daily number of shares bought back, the average share price and the aggregated volume totaled:

Date Shares bought back Average share price (in EUR) Aggregated volume (in EUR)
18.01.2021 3,504 5.3072 18,596.40
19.01.2021 3,376 5.3000 17,892.80
20.01.2021 3,398 5.2736 17,919.60
21.01.2021 3,360 5.2554 17,658.00
22.01.2021 3,373 5.2857 17,828.70
Total 17,011 5.2846 89,895.50

The total number of shares purchased in the context of the share buyback program since 19 October 2020 up to, and including, 22 January 2021 amounts to 308,247.

Detailed transaction information pursuant to Art, 2 Para, 3 Delegated Regulation (EC) No 2016/1052 can be found on the website of ad pepper media International N.V. under the section Investor Relations (https://adpeppergroup.com/en/company-shares/share-buybacks/).

 

For more information:
Dr Jens Körner (CEO)
ad pepper media International N.V.
+49 (0) 911 929057-0
ir@adpepper.com