TKH Group N.V. (“TKH”) today announces the start of the execution of the share buyback program amounting to a total of € 25 million, as communicated on September 29, 2023. TKH’s recent closing of the TKH France divestment and strong financial foundation, allow TKH to return additional capital to its shareholders. On September 5, 2023, TKH completed its previous € 25 million share buyback program.

The intention is to execute the program within a period of four months, within the conditions set by the General Meeting of Shareholders, with a maximum purchasing volume of 20% of the daily trading volume. TKH has engaged an intermediary to repurchase the TKH shares in the open market, during open and closed periods, independent of TKH.

TKH will report on the progress of the share buyback program on a weekly basis.

Haaksbergen, October 13, 2023

Weekly Summary Share Buyback Program

Date Total shares purchased Average price Buyback amount
13 October 2023 - 19 October 2023 60,828 € 36.22 € 2,203,441
20 October 2023 - 26 October 2023 60,400 € 35.26 € 2,341,276
27 October 2023 - 2 November 2023 65,811 € 34.59 € 2,276,077
3 November 2023 - 9 November 2023 62,179 € 35.35 € 2,198,272
10 November 2023 - 16 November 2023 58,513 € 36.67 € 2,145,467
17 November 2023 - 23 November 2023 70,063 € 36.96 € 2,589,733
Total 383,794 € 35.84 € 13,754,266

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