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EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information
2024-04-16 / 16:00 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 - 5th INTERIM REPORTING
BERLIN, 16 April 2024 // From 8 April 2024 until and including 12 April 2024, 193,457 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)
04/08/2024 231 25.16 AQEU
04/08/2024 1,245 25.1764 CEUX
04/08/2024 0 0 TQEX
04/08/2024 1,981 25.2 XETR
04/09/2024 4,328 26.2591 AQEU
04/09/2024 29,239 26.1561 CEUX
04/09/2024 3,888 26.2139 TQEX
04/09/2024 12,545 26.2224 XETR
04/10/2024 0 0 AQEU
04/10/2024 0 0 CEUX
04/10/2024 0 0 TQEX
04/10/2024 40,000 26.127 XETR
04/11/2024 4,950 26.4324 AQEU
04/11/2024 40,895 26.3986 CEUX
04/11/2024 9,315 26.417 TQEX
04/11/2024 14,840 26.4145 XETR
04/12/2024 2,194 26.5759 AQEU
04/12/2024 12,143 26.5198 CEUX
04/12/2024 1,871 26.4296 TQEX
04/12/2024 13,792 26.4828 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 April 2024 amounts to 1,003,940 shares.
The share buy-backs are executed by an independent bank through the stock exchange.
Zalando SE The Management Board
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2024-04-16 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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1881853 2024-04-16 CET/CEST
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END) Dow Jones Newswires
April 16, 2024 10:00 ET (14:00 GMT)