Symrise AG: Release of a capital market information

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 / 23nd Interim Report

During the period from  13 July 2026 to and including 17 July 2026 a total of 114,096 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:

Date	Number of shares acquired	Percentage of share capital	Weighted average price (EUR)	Purchased volume (in EUR)	Trading Venue (MIC-Code)
13 JUL 2026	1,079	0.00%	88.4696	95,459	AQEU
13 JUL 2026	8,546	0.01%	88.6048	757,217	CEUX
13 JUL 2026	1,531	0.00%	88.6782	135,766	TQEX
13 JUL 2026	13,844	0.01%	88.5961	1,226,524	XETA
14 JUL 2026	808	0.00%	87.5219	70,718	AQEU
14 JUL 2026	7,783	0.01%	87.5384	681,311	CEUX
14 JUL 2026	853	0.00%	87.8193	74,910	TQEX
14 JUL 2026	14,867	0.01%	87.5326	1,301,347	XETA
15 JUL 2026	2,103	0.00%	87.8068	184,658	AQEU
15 JUL 2026	7,520	0.01%	87.5599	658,450	CEUX
15 JUL 2026	2,034	0.00%	87.5746	178,127	TQEX
15 JUL 2026	10,128	0.01%	87.5718	886,927	XETA
16 JUL 2026	1,575	0.00%	88.1758	138,877	AQEU
16 JUL 2026	7,066	0.01%	88.2138	623,319	CEUX
16 JUL 2026	1,531	0.00%	88.4283	135,384	TQEX
16 JUL 2026	10,828	0.01%	88.2195	955,241	XETA
17 JUL 2026	1,616	0.00%	88.6515	143,261	AQEU
17 JUL 2026	7,190	0.01%	88.6621	637,480	CEUX
17 JUL 2026	1,312	0.00%	88.7140	116,393	TQEX
17 JUL 2026	11,882	0.01%	88.6333	1,053,141	XETA
Total	114,096	0.08%	88.1232	10,054,510

 

The cumulative total number of shares repurchased as part of this shar e buyback starting 2 February 2026 until and including 17 July 2026 amounts to 2,876,156  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 https://www.symrise.com/investors/share-buyback-2026/.

Holzminden,  20 July 2026

Symrise AG

The Management Board