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EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information
2024-04-23 / 10:32 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 - 6th INTERIM REPORTING
BERLIN, 23 April 2024 // From 15 April 2024 until and including 19 April 2024, 243,199 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)
04/15/2024 394 26.5771 AQEU
04/15/2024 2,765 26.6171 CEUX
04/15/2024 0 TQEX
04/15/2024 915 26.6226 XETR
04/16/2024 9,449 26.8449 AQEU
04/16/2024 48,557 26.8303 CEUX
04/16/2024 7,980 26.8442 TQEX
04/16/2024 32.202 26.8759 XETR
04/17/2024 177 26.74 AQEU
04/17/2024 4,663 26.7231 CEUX
04/17/2024 218 26.68 TQEX
04/17/2024 879 26.8161 XETR
04/18/2024 6,747 27.0117 AQEU
04/18/2024 27,375 26.9737 CEUX
04/18/2024 2,976 27.074 TQEX
04/18/2024 7,902 27.0283 XETR
04/19/2024 9,931 26.796 AQEU
04/19/2024 55,497 26.7984 CEUX
04/19/2024 10,608 26.8046 TQEX
04/19/2024 13,964 26.8178 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 19 April 2024 amounts to 1,247,139 shares.
The share buy-backs are executed by an independent bank through the stock exchange.
Zalando SE The Management Board
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2024-04-23 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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1886339 2024-04-23 CET/CEST
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END) Dow Jones Newswires
April 23, 2024 04:32 ET (08:32 GMT)