Delbrück | October 26, 2023 - paragon GmbH & Co. KGaA [ISIN DE0005558696] today
published details of the bond buyback programme it has agreed. The direct supplier to
automotive manufacturers will start on 6 November 2023 to repurchase on the stock
exchange its bonds 2017/2027 (ISIN: DE000A2GSB86; WKN: A2GSB8) in an aggregate principal
amount of up to EUR 20,211,000.00. The programme will run until 5 July 2025 at the latest.
• Partial redemption in accordance with current bond conditions • Stock exchange repurchase of up to EUR 20.2 million total nominal amount • Period from 6 November to 5 July 2025 at the latest