Notification in accordance with Article 5, Paragraph 3 of Regulation (EU) 596/2014 and Article 2, Paragraphs 2 and 3 of Delegated Regulation (EU) 2016/1052 – share buyback
On 8 November 2019, RWE Aktiengesellschaft commenced the share buyback started by way of the notification of 5 September 2019 in accordance with Article 5, Paragraph 1(a) of Regulation (EU) 596/2014 and Article 2, Paragraph 1 of Delegated Regulation (EU) 2016/1052. A total of 305,248 shares (ISIN DE0007037129), corresponding to 0.04945% of the company’s capital stock were bought back. The average purchase price paid on the stock market was EUR 26.2048. The company bought back shares for a total price of EUR 7,998,975.20 (excluding ancillary costs).
The acquisition of the shares served the sole purpose of fulfilling obligations relating to an employee stock option plan within the meaning of Article 5, Paragraph 2(c).
The buyback was implemented via the XETRA trading system of the Frankfurt Stock Exchange under the lead of a bank which decided on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft.
In the period from 8 November 2019 to 13 November 2019, the daily number of shares bought back, weighted average share price and aggregated volume totalled:
Date: 08.11.2019
Total number of shares bought back: 50,000
Weighted average share price (EUR): 26.2112
Aggregated volume (EUR): 1,310,560
Date: 11.11.2019
Total number of shares bought back: 85,000
Weighted average share price (EUR): 26.0025
Aggregated volume (EUR): 2,210,212.50
Date: 12.11.2019
Total number of shares bought back: 85,000
Weighted average share price (EUR): 26.3067
Aggregated volume (EUR): 2,236,069.50
Date: 13.11.2019
Total number of shares bought back: 85,248
Weighted average share price (EUR): 26.3013
Aggregated volume (EUR): 2,242,133.20
Total
Total number of shares bought back: 305,248
Weighted average share price (EUR): 26.2048
Aggregated volume (EUR): 7.998,975.20
The single transactions effected within one day have been published at www.rwe.com.
Essen, November 2019
RWE Aktiengesellschaft
The Executive Board