EQS-CMS
Symrise AG: Release of a capital market information
- 278,885 shares bought 01-05 June 2026 under buyback
- Cumulative repurchases 2,435,251 shares since Feb 2
- Total purchased volume EUR 21,383,124 across venues
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EQS Post-admission Duties announcement: Symrise AG / Announcement corresponding to Art. 5 para. 1 lit. b), para. 3 of Regulation (EU) No 596/2014 in its current version and Art. 2 para. 3 of
Delegated Regulation (EU) 2016/1052 Symrise AG |
Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052
Acquisition of Own Shares / 17th Interim Report
During the period from 01 June 2026 to and including 05 June 2026 a total of 278,885
shares were acquired as part of the share buyback program of Symrise AG. The beginning of the share buyback programme had been announced on 30 January 2025 in accordance with Art. 5 para. 1 lit. a) of Regulation (EU) No. 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052 with effect from 2 February 2026.
The shares were bought back as follows:
| Date | Number of shares acquired | Percentage of share capital | Weighted average price (EUR) | Purchased volume (in EUR) | Trading Venue (MIC-Code) |
| 01 Jun 2026 | 11,898 | 0.01% | 77.9684 | 927,668 | AQEU |
| 01 Jun 2026 | 28,333 | 0.02% | 77.9866 | 2,209,594 | CEUX |
| 01 Jun 2026 | 4,672 | 0.00% | 77.9625 | 364,241 | TQEX |
| 01 Jun 2026 | 40,097 | 0.03% | 78.0603 | 3,129,984 | XETA |
| 02 Jun 2026 | 2,998 | 0.00% | 77.3361 | 231,854 | AQEU |
| 02 Jun 2026 | 9,624 | 0.01% | 77.3578 | 744,491 | CEUX |
| 02 Jun 2026 | 2,778 | 0.00% | 77.3580 | 214,901 | TQEX |
| 02 Jun 2026 | 13,600 | 0.01% | 77.3526 | 1,051,995 | XETA |
| 03 Jun 2026 | 13,737 | 0.01% | 75.8381 | 1,041,788 | AQEU |
| 03 Jun 2026 | 35,042 | 0.03% | 75.8681 | 2,658,570 | CEUX |
| 03 Jun 2026 | 5,649 | 0.00% | 75.8262 | 428,342 | TQEX |
| 03 Jun 2026 | 55,572 | 0.04% | 75.8586 | 4,215,614 | XETA |
| 04 Jun 2026 | 10,413 | 0.01% | 75.8333 | 789,652 | AQEU |
| 04 Jun 2026 | 17,066 | 0.01% | 75.8431 | 1,294,338 | CEUX |
| 04 Jun 2026 | 2,281 | 0.00% | 75.8535 | 173,022 | TQEX |
| 04 Jun 2026 | 24,125 | 0.02% | 75.8612 | 1,830,151 | XETA |
| 05 Jun 2026 | 355 | 0.00% | 76.9404 | 27,314 | CEUX |
| 05 Jun 2026 | 68 | 0.00% | 76.5897 | 5,208 | TQEX |
| 05 Jun 2026 | 577 | 0.00% | 76.9369 | 44,393 | XETA |
| Total | 278,885 | 0.20% | 76.6736 | 21,383,124 |

