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PTA-CMS: Serviceware SE: Share Buyback: Announcement pursuant to Art. 5(1)(b) and (3) of Regulation (EU) No. 596/2014
PTA-CMS: Serviceware SE: Share Buyback: Announcement pursuant to Art. 5(1)(b) and (3) of Regulation (EU) No. 596/2014
About this update from Serviceware Se
Serviceware SEby Investor Relations edicto GmbHAnnouncement according to article 2 of the Regulation (EU) 2016/1052 Idstein (pta/30.06.2026/09:00) - Purchase of Own Shares – 3rd Interim Notification In the period from 22.06.2026 to and including 26.06.2026, a total of 8,300 shares were purchased under the 2026 Share Buyback Programme. The commencement of the share buyback was announced on 21 May 2026 pursuant to Article 5 of Regulation (EU) No. 596/2014 and pursuant to Art. 2(1) of Commission Delegated Regulation (EU) 2016/1052. The total number of shares repurchased daily on the respective trading venue in the period from 22.06.2026 to and including 26.06.2026, the average prices and the volume in euros are as follows: Date Total No. of Shares Repurchased (units) Average Price (EUR) Exchange Volume (EUR)* 22.06.2026 690 13.01 XETR 8,979.50 23.06.2026 2,010 12.94 XETR 26,004.50 24.06.2026 2,200 12.77 XETR 28,085.00 25.06.2026 1,600 12.93 XETR 20,681.10 26.06.2026 1,800 13.14 XETR 23,655.00 Total 8,300 107,405.10 *Excluding transaction costs The total number of shares purchased to date under the 2026 Share Buyback Programme up to and including 26.06.2026 amounts to 27,325 shares. The share buyback was executed by ICF BANK AG. Information on the individual transactions pursuant to Article 5 of Regulation (EU) No. 596/2014 and pursuant to Commission Delegated Regulation (EU) 2016/1052 has been published on the internet at the following link: https://serviceware-se.com/en/company/investor-relations/share-buyback-program Idstein, 30.06.2026 Serviceware SE Serviceware-Kreisel 1 65510 Idstein Germany Phone: +49 6434 9450 0 [email protected] https://serviceware-se.com (end) emitter: Serviceware SE address: Serviceware-Kreisel 1, 65510 Idstein country: Germany contact person: Investor Relations edicto GmbH phone: +49 69 90550552 e-mail: [email protected] website: www.serviceware-se.com/de ISIN(s): DE000A2G8X31 (share) stock exchanges: regulated market in Frankfurt; free market in Dusseldorf, free market in Stuttgart; open market in Tradegate BSX pressetext Nachrichtenagentur GmbH Ad-hoc and financial news distributed by pressetext.adhoc. Archive: http://adhoc.pressetext.com The emitter is responsible for the content. Contact: [email protected] or +43-1-81140-0.