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 – 18th Interim Report

Nuremberg, Amsterdam, 22 February 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 15 February 2021 and 19 February 2021, a total of 15,400 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 15 February 2021 to 19 February 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)
15.02.2021 1,500 6.6500 9,975.00
16.02.2021 4,300 6.5826 28,305.00
17.02.2021 6,600 6.3409 41,850.00
18.02.2021 2,000 6.2500 12,500.00
19.02.2021 1,000 5.9500 5,950.00
Total 15,400 6.4013 98,580.00

The total number of shares purchased in the context of the share buyback program since 19 October 2020 up to, and including, 19 February 2021 amounts to 368,933.

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