PTA-CMS: OHB SE: Acquisition of own shares

Monday, 12. July 2021 19:20

Announcement according to article 2 of the Regulation (EU) 2016/1052

Bremen (pta036/12.07.2021/19:20) - OHB SE acquired a total of 5,967 treasury shares at a price of EUR 234,679.05 in the period from July 5 to July 9, 2021 as part of its buyback program launched on June 25, 2021. In total, OHB SE has so far acquired 10,100 own shares in the frame of the programme.
On July 5, 1,150 shares were acquired at a total price of EUR 45,841.50 (average unit price: EUR 39.8622), on July 6, 1,700 shares were acquired at a total price of EUR 67,495.00 (average unit price: EUR 39.7029), on July 7, 900 shares were acquired at a total price of EUR 35,432.50 were acquired (average unit price: EUR 39.3694), on July 8, 2,105 shares were acquired at a total price of EUR 81,570.05 (average unit price: EUR 38.7506), on July 9, 112 shares were acquired at a total price of EUR 4,340.00 (average unit price: EUR 38.7500).
All information on this acquisition (in EUR currency) via Xetra can be found here:

Identification code assigned by the trading center Trading time Quantity Price
1000000000000025049940162546860743548649400000000426 05.07.2021 09:03:27.435486 100 39.85
1000000000000025049940162546996480103231200000002037 05.07.2021 09:26:04.801032 50 39.7
1000000000000025049940162547235219269438600000003976 05.07.2021 10:05:52.192694 100 39.7
1000000000000025049940162547251773429412000000004091 05.07.2021 10:08:37.734294 100 39.5
1000000000000025049940162548098088528293700000008276 05.07.2021 12:29:40.885282 150 40.15
1000000000000025049940162548674060611367600000010621 05.07.2021 14:05:40.606113 4 39.95
1000000000000025049940162548674060613164600000010622 05.07.2021 14:05:40.606131 52 39.95
1000000000000025049940162548674060618047000000010623 05.07.2021 14:05:40.606180 19 39.95
1000000000000025049940162548674060642287100000010624 05.07.2021 14:05:40.606422 25 39.95
1000000000000025049940162549287133310660700000013388 05.07.2021 15:47:51.333106 40 39.9
1000000000000025049940162549301161785200300000013471 05.07.2021 15:50:11.617852 52 39.9
1000000000000025049940162549301242873205200000013472 05.07.2021 15:50:12.428732 108 39.9
1000000000000025049940162549713054955559600000016342 05.07.2021 16:58:50.549555 13 39.9
1000000000000025049940162549719370825682500000016377 05.07.2021 16:59:53.708256 34 39.9
1000000000000025049940162549720071621059500000016422 05.07.2021 17:00:00.716210 13 39.9
1000000000000025049940162549726062688762700000016464 05.07.2021 17:01:00.626887 13 39.9
1000000000000025049940162549726062699700400000016465 05.07.2021 17:01:00.626997 77 39.9
1000000000000025049940162549865172615516100000017746 05.07.2021 17:24:11.726155 180 39.85
1000000000000025049940162549936064701893500000018583 05.07.2021 17:36:00.647018 20 39.8
Total 05.07.2021 XETA 1150 39.8622
1000000000000025049940162555512163819700800000000518 06.07.2021 09:05:21.638197 150 40
1000000000000025049940162555551129766406000000000923 06.07.2021 09:11:51.297664 150 40
1000000000000025049940162555668629317046700000001811 06.07.2021 09:31:26.293170 50 39.95
1000000000000025049940162555721324171511000000002083 06.07.2021 09:40:13.241715 24 39.9
1000000000000025049940162555721324176620400000002084 06.07.2021 09:40:13.241766 126 39.9
1000000000000025049940162556237049522681700000004922 06.07.2021 11:06:10.495226 110 39.9
1000000000000025049940162556237049528610500000004923 06.07.2021 11:06:10.495286 20 39.9
1000000000000025049940162556243058730145700000004938 06.07.2021 11:07:10.587301 13 39.9
1000000000000025049940162556263056275320600000005076 06.07.2021 11:10:30.562753 7 39.9
1000000000000025049940162556306141634403400000005358 06.07.2021 11:17:41.416344 46 39.8
1000000000000025049940162556306396616737100000005368 06.07.2021 11:17:43.966167 47 39.8
1000000000000025049940162556306396621875600000005369 06.07.2021 11:17:43.966218 34 39.8
1000000000000025049940162556306396654043400000005370 06.07.2021 11:17:43.966540 23 39.8
1000000000000025049940162557128786990710900000008803 06.07.2021 13:34:47.869907 150 39.8
1000000000000025049940162557407163589518700000009768 06.07.2021 14:21:11.635895 250 39.7
1000000000000025049940162557407163589518700000009774 06.07.2021 14:21:11.635895 250 39.2
1000000000000025049940162558474036055355000000016904 06.07.2021 17:19:00.360553 189 39.45
1000000000000025049940162558474038066872600000016905 06.07.2021 17:19:00.380668 24 39.45
1000000000000025049940162558480831096912400000016980 06.07.2021 17:20:08.310969 37 39.45
Total 06.07.2021 XETA 1700 39.7029
1000000000000025049940162564688056129640100000003392 07.07.2021 10:34:40.561296 13 39.6
1000000000000025049940162564688056147280300000003393 07.07.2021 10:34:40.561472 8 39.6
1000000000000025049940162564688056149649100000003394 07.07.2021 10:34:40.561496 79 39.6
1000000000000025049940162564695345054099000000003441 07.07.2021 10:35:53.450540 150 39.4
1000000000000025049940162566682315717384000000012637 07.07.2021 16:07:03.157173 86 39.55
1000000000000025049940162566685795358021900000012683 07.07.2021 16:07:37.953580 5 39.55
1000000000000025049940162566685795359922400000012684 07.07.2021 16:07:37.953599 7 39.55
1000000000000025049940162566685795362171600000012685 07.07.2021 16:07:37.953621 2 39.55
1000000000000025049940162566685801941777000000012687 07.07.2021 16:07:38.019417 12 39.45
1000000000000025049940162566685801946180800000012688 07.07.2021 16:07:38.019461 140 39.45
1000000000000025049940162566685801950905000000012689 07.07.2021 16:07:38.019509 30 39.45
1000000000000025049940162566685806045349000000012690 07.07.2021 16:07:38.060453 68 39.45
1000000000000025049940162566857588701713400000014026 07.07.2021 16:36:15.887017 100 39.25
1000000000000025049940162566892563455107900000014344 07.07.2021 16:42:05.634551 200 39.1
Total 07.07.2021 XETA 900 39.3694
1000000000000025049940162572824713998751400000001037 08.07.2021 09:10:47.139987 65 39.3
1000000000000025049940162572948753346908800000002068 08.07.2021 09:31:27.533469 45 39.3
1000000000000025049940162572948753352239800000002069 08.07.2021 09:31:27.533522 90 39.3
1000000000000025049940162573253276339994100000004671 08.07.2021 10:22:12.763399 57 39.15
1000000000000025049940162573253276345527500000004672 08.07.2021 10:22:12.763455 71 39.15
1000000000000025049940162573253276346816600000004673 08.07.2021 10:22:12.763468 65 39.15
1000000000000025049940162573253276350084000000004674 08.07.2021 10:22:12.763500 7 39.15
1000000000000025049940162573256503629817900000004737 08.07.2021 10:22:45.036298 100 39.15
1000000000000025049940162573359136969142900000005600 08.07.2021 10:39:51.369691 48 39
1000000000000025049940162573364139817382200000005656 08.07.2021 10:40:41.398173 20 39
1000000000000025049940162573369389684760100000005703 08.07.2021 10:41:33.896847 132 39
1000000000000025049940162573389800849796600000005866 08.07.2021 10:44:58.008497 45 38.85
1000000000000025049940162573389801937046400000005868 08.07.2021 10:44:58.019370 1 38.85
1000000000000025049940162573909424899781600000009210 08.07.2021 12:11:34.248997 100 39
1000000000000025049940162573909424923184400000009211 08.07.2021 12:11:34.249231 100 39
1000000000000025049940162573960272247844000000009594 08.07.2021 12:20:02.722478 96 38.85
1000000000000025049940162573960454542107000000009598 08.07.2021 12:20:04.545421 58 38.85
1000000000000025049940162574384278760169800000012783 08.07.2021 13:30:42.787601 50 38.75
1000000000000025049940162574384280181368500000012784 08.07.2021 13:30:42.801813 50 38.75
1000000000000025049940162574477836032992400000013280 08.07.2021 13:46:18.360329 44 38.6
1000000000000025049940162574510176068963800000013435 08.07.2021 13:51:41.760689 32 38.5
1000000000000025049940162574524301986063400000013524 08.07.2021 13:54:03.019860 89 38.5
1000000000000025049940162574569513668791600000013958 08.07.2021 14:01:35.136687 79 38.5
1000000000000025049940162574677813497755300000014822 08.07.2021 14:19:38.134977 82 38.4
1000000000000025049940162574677936492079600000014824 08.07.2021 14:19:39.364920 57 38.4
1000000000000025049940162574677937503907900000014825 08.07.2021 14:19:39.375039 17 38.4
1000000000000025049940162574754368207342300000015398 08.07.2021 14:32:23.682073 101 38.3
1000000000000025049940162575212291583488400000018988 08.07.2021 15:48:42.915834 60 38.5
1000000000000025049940162575212933032810000000018996 08.07.2021 15:48:49.330328 25 38.5
1000000000000025049940162575212933037595900000018997 08.07.2021 15:48:49.330375 15 38.5
1000000000000025049940162575526340143107100000021849 08.07.2021 16:41:03.401431 99 38.3
1000000000000025049940162575526340143107100000021851 08.07.2021 16:41:03.401431 146 38.15
1000000000000025049940162575526340150089600000021852 08.07.2021 16:41:03.401500 14 38.15
1000000000000025049940162575592418418861600000022343 08.07.2021 16:52:04.184188 40 38.15
1000000000000025049940162575819702037351800000025369 08.07.2021 17:29:57.020373 5 38.25
Total 08.07.2021 XETA 2105 38.7506
1000000000000025049940162582394886062784400000008117 09.07.2021 11:45:48.860627 112 38.75
Total 09.07.2021 XETA 112 38.75

(end)

emitter: OHB SE
address: Manfred-Fuchs-Platz 2-4, 28359 Bremen
country: Germany
contact person: Martina Lilienthal
phone: +49 421-2020 7200
e-mail: ir@ohb.de
website: www.ohb.de

ISIN(s): DE0005936124 (share)
stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf; open market in Berlin, Tradegate

[ source: http://www.pressetext.com/news/20210712036 ]

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