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: Release of a capital market information
06.07.2026 / 16:05 CET/CEST
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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 / 21st Interim Report
During the period from 29 June 2026 to and including 03 July 2026 a total of 105,339
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:
| DateNumber of shares acquiredPercentage of share capitalWeighted average price (EUR)Purchased volume (in EUR)Trading Venue (MIC-Code) | 29 Jun 20261,6650.00%87.9217146,390AQEU | 29 Jun 20267,9010.01%87.9605694,976CEUX | 29 Jun 20261,2180.00%87.9901107,172TQEX | 29 Jun 202614,2160.01%88.00681,251,105XETA | 30 Jun 20261,0040.00%87.582587,933AQEU | 30 Jun 20267,2200.01%87.6410632,768CEUX | 30 Jun 20268810.00%87.607777,182TQEX | 30 Jun 202611,8950.01%87.57561,041,712XETA | 01 Jul 20262650.00%88.681323,501AQEU | 01 Jul 20265,0720.00%88.7933450,360CEUX | 01 Jul 20262680.00%89.058823,868TQEX | 01 Jul 202613,4900.01%88.86331,198,766XETA | 02 Jul 20262,4560.00%90.6526222,643AQEU | 02 Jul 20266,7740.00%90.7063614,444CEUX | 02 Jul 20268090.00%90.707873,383TQEX | 02 Jul 202610,2050.01%90.7443926,046XETA | 03 Jul 20261,8010.00%91.0913164,055AQEU | 03 Jul 20266,2540.00%90.7402567,489CEUX | 03 Jul 20262,6480.00%90.9221240,762TQEX | 03 Jul 20269,2970.01%90.6180842,476XETA | Total105,3390.08%89.11269,387,027 |
The cumulative total number of shares repurchased as part of this shar e buyback starting 2 February 2026 until and including 03 July 2026 amounts to 2,651,214 shares.
The purchase was carried out exclusively via stock exchanges or via a multilateral trading system by a credit institution commissioned by Symrise AG.
Detailed information on the transactions relating to the share buyback program is available on the website of Symrise AG at .
Holzminden, 06 July 2026
Symrise AG
The Management Board
06.07.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
| Language:English | Company:Symrise AG | Mühlenfeldstraße 1 | 37603 Holzminden | Germany | Internet:www.symrise.com |
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