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EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information
2024-06-14 / 16:13 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 - 14th INTERIM REPORTING AND FINAL REPORTING
BERLIN, 14 June 2024 // From 10 June 2024 until and including 12 June 2024, 621,910 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)
06/10/2024 27,356 23.3626 AQEU
06/10/2024 87,341 23.3325 CEUX
06/10/2024 16,567 23.3579 TQEX
06/10/2024 224,686 23.3826 XETR
06/11/2024 24,026 22.9859 AQEU
06/11/2024 53,103 23.0134 CEUX
06/11/2024 16,647 22.9575 TQEX
06/11/2024 122,332 22.9867 XETR
06/12/2024 3,637 23.2099 AQEU
06/12/2024 17,743 23.1933 CEUX
06/12/2024 1,278 23.0971 TQEX
06/12/2024 27,194 23.2148 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 12 June 2024 amounts to 4,092,095 shares.
The share buy-back program with a total purchase price (excluding incidental transaction charges) of up to 100 million euros, however, no more than 6 million shares, was therefore successfully completed.
The share buy-backs were executed by an independent bank through the stock exchange.
Zalando SE The Management Board
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2024-06-14 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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1925803 2024-06-14 CET/CEST
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END) Dow Jones Newswires
June 14, 2024 10:13 ET (14:13 GMT)