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EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information
2024-06-11 / 10:30 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DISCLOSURE ACCORDING TO ART. 5 PARA. 1 LIT. B) AND PARA. 3 REGULATION (EU) NO. 596/2014 AND ART. 2 PARA. 2 AND PARA. 3
COMMISSION DELEGATED REGULATION (EU) NO.2016/1052 // SHARE BUY-BACK - 13th INTERIM REPORTING
BERLIN, 11 June 2024 // From 3 June 2024 until and including 7 June 2024, 314,065 shares were bought back within the
framework of the share buy-back program that Zalando previously announced on 12 March 2024 in accordance with Art. 5
para. 1 lit. a) Regulation (EU) No. 596/2014 and Art. 2 para. 1 Commission Delegated Regulation (EU) No. 2016/1052 with
a start date of 13 March 2024.
Shares were bought back as follows:
Date Aggregated volume (number of shares) Weighted averags price (EUR) Trading venue
(MIC)
06/03/2024 4,546 24.3740 AQEU
06/03/2024 19,703 24.3331 CEUX
06/03/2024 2,680 24.3666 TQEX
06/03/2024 21,814 24.3495 XETR
06/04/2024 1,500 24.1646 AQEU
06/04/2024 6,568 24.1905 CEUX
06/04/2024 680 24.2196 TQEX
06/04/2024 11,574 24.2001 XETR
06/05/2024 5,845 24.0443 AQEU
06/05/2024 22,490 24.0360 CEUX
06/05/2024 3,106 24.0005 TQEX
06/05/2024 38,559 24.0634 XETR
06/06/2024 10,897 24.1132 AQEU
06/06/2024 35,929 24.0770 CEUX
06/06/2024 4,918 24.0744 TQEX
06/06/2024 48,256 24.0825 XETR
06/07/2024 4,370 23.9238 AQEU
06/07/2024 25,618 23.8206 CEUX
06/07/2024 2,781 23.9458 TQEX
06/07/2024 42,231 23.9054 XETR
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A list of the individual transactions carried out within one day is published on the company's website under https:/ /corporate.zalando.com/en/investor-relations/share-buy-back.
The total volume of shares acquired within the framework of the share buy-back from 13 March 2024 until and including 7 June 2024 amounts to 3,470,185 shares.
The share buy-backs are executed by an independent bank through the stock exchange.
Zalando SE The Management Board
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2024-06-11 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: English
Company: Zalando SE
Valeska-Gert-Straße 5
10243 Berlin
Germany
Internet: https://corporate.zalando.de
End of News EQS News Service
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1922435 2024-06-11 CET/CEST
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END) Dow Jones Newswires
June 11, 2024 04:30 ET (08:30 GMT)