16.04.2024 16:00:19 - EQS-CMS: Zalando SE: Release of a capital market information

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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)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ZALANDO SE ZAL111 Frankfurt 24,550 09.05.24 15:40:37 -0,570 -2,27% 24,380 24,500 25,160 25,120

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