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
29.06.2026 / 18:47 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 / 20th Interim Report
During the period from 22 June 2026 to and including 26 June 2026 a total of 13,366 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) | 22 JUN 20263460.00%85.731729,663CEUX | 22 JUN 2026130.00%85.72621,114TQEX | 22 JUN 20266410.00%85.714754,943XETA | 23 JUN 20264130.00%86.145635,578CEUX | 23 JUN 202690.00%86.4600778TQEX | 23 JUN 20265780.00%86.029149,725XETA | 24 JUN 20261370.00%87.579411,998CEUX | 24 JUN 20262290.00%87.554120,050XETA | 25 JUN 202660.00%89.3600536AQEU | 25 JUN 20263190.00%89.327028,495CEUX | 25 JUN 202690.00%89.4489805TQEX | 25 JUN 20266660.00%89.318059,486XETA | 26 JUN 20264830.00%87.740142,378AQEU | 26 JUN 20263,1240.00%87.6024273,670CEUX | 26 JUN 2026760.00%87.55766,654TQEX | 26 JUN 20266,3170.00%87.6334553,580XETA | Total13,3660.01%87.49481,169,456 |
The cumulative total number of shares repurchased as part of this shar e buyback starting 2 February 2026 until and including 26 June 2026 amounts to 2,545,875 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, 29 June 2026
Symrise AG
The Management Board
29.06.2026 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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