Redemption of shares: Notification according to art. 5 par. 1 bed. b) and para. 3 of Regulation (EU) No 596/2014 and art. 2 par. 2 and 3 of Commission Delegated Regulation (EU) No 2016/1052
Acquisition of own shares – 8. half-year report
During the period from August 1 to August 5, 2022 inclusive, a total of 28,168 shares were acquired under the 2022 share buyback program. The launch of the 2022 share buyback program was announced with notification of June 10, 2022, pursuant to art. 5 of Regulation (EU) No. 596/2014 (Market Abuse Regulation) and in accordance with Art. 2 par. 1 of Commission Delegated Regulation (EU) No 2016/1052 of March 8, 2016.
The total volume of shares repurchased over the period from August 1 to August 5, 2022 inclusive, the volume-weighted average price and the volume in euros are as follows:
|Total volume of redeemed shares (piece)||Volume-weighted average price (Euro)||Volume
|August 1, 2022||2,862||7.8711||22,527.09|
|August 2, 2022||3,247||7.9867||25,932.81|
|August 3, 2022||8,922||8.1527||72,738.39|
|August 4, 2022||8,240||8.4137||69,328.89|
|August 5, 2022||4,897||8.1079||39,704.39|
The total number of shares repurchased under the 2022 share buyback program so far amounts to 457,835 shares.
The redemption of shares is carried out by a credit institution, commissioned by Cherry AG, exclusively via the stock exchange in the XETRA electronic trading system of the Frankfurt Stock Exchange.
Information on each transaction as well as the daily volume of transactions is published in accordance with Art. 5 of Regulation (EU) No. 596/2014 (Market Abuse Regulation) and in accordance with Commission Delegated Regulation (EU) No. 2016/1052 on the Internet under the following link: https://ir.cherry.de/
Munich, August 8, 2022
Board of directors
About the Cherry
Cherry S.A. [ISIN: DE000A3CRRN9] is a global manufacturer of high-end mechanical keyboard switches and computer input devices. The business focuses on mechanical keyboard switches for gaming keyboards as well as various computer input devices, which are used in a wide range of applications – particularly in gaming, office, industry and cybersecurity as well as solutions for the healthcare industry. Since its inception in 1953, Cherry, with its two business segments Gaming and Professional, has stood for innovative, high-quality products that are developed specifically to meet the needs of its customers.
Cherry has its operational headquarters in Auerbach in the Upper Palatinate region of Germany and employs more than 500 people at production sites in Auerbach, Zhuhai (China) and Vienna (Austria) as well as several sales offices in Auerbach (Germany). ), Paris, Kenosha (USA), Taipei and Hong Kong.
More information is available online at: www.cherry.de
Dr. Kai Holtmann
Einsteinstraße 174, c/o Design Offices Bogenhausen, 81677 Munich, Germany
Postal address: Cherrystrasse 2, 91275 Auerbach, Germany
T +49 (0)175-1971503
Telephone +49 (0)9643 20 61-900
Email: [email protected]