EQS-CMS: RWE Aktiengesellschaft: Release of a capital market information

Announcement of implementation of buyback programme

Essen, 11 November 2024, RWE Aktiengesellschaft

Announcement pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) 596/2014 and Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 - Buyback programme

On 7 October 2024, RWE Aktiengesellschaft began the share buyback initiated by announcement on 14 August 2024 in accordance with Art. 5 para. 1 lit. a) of Regulation (EU) 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052. In the period from 4 November 2024 to 8 November 2024 a total of 75,500 shares (ISIN DE0007037129), corresponding to 0.01015% of the share capital, were repurchased. Treasury shares were acquired for a total price of EUR 2,264,136.28 (excluding incidental costs).

The sole purpose of acquiring the shares was to fulfil obligations arising from an employee share programme within the meaning of Art. 5 para. 2 lit. c of Regulation (EU) 596/2014.

The buyback was carried out via XETRA trading on the Frankfurt Stock Exchange under the management of a credit institution, which made its decisions on the timing of the acquisition of the shares independently of RWE Aktiengesellschaft.

In the period from 4 November 2024 to 8 November, the total number of shares bought back, the weighted average price and the aggregated volume were as follows per day:

 

Date: 4 November 2024

Total number of shares repurchased: 15,100

Weighted average share price (EUR): 30.2585

Aggregate volume (EUR): 456,903.35

 

Date: 5 November 2024

Total number of shares repurchased: 15,100

Weighted average share price (EUR): 30.2818

Aggregate volume (EUR): 457,255.18

 

Date: 6 November 2024

Total number of shares repurchased: 15,100

Weighted average share price (EUR): 29.0070

Aggregate volume (EUR): 438.005,70

 

Date: 7 November 2024

Total number of shares repurchased: 15,100

Weighted average share price (EUR): 30.1977

Aggregate volume (EUR): 455,985.27

 

Date: 8 November 2024

Total number of shares repurchased: 15,100

Weighted average share price (EUR): 30,1978

Aggregate volume (EUR): 455.986,78

 

The individual transactions carried out within one day are published at www.rwe.com

 

Essen, November 2024

RWE Aktiengesellschaft

The Executive Board