23.04.2024 10:32:04 - 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
2024-04-23 / 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

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886339&application_name=news

END) Dow Jones Newswires

April 23, 2024 04:32 ET (08:32 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ZALANDO SE ZAL111 Frankfurt 25,120 08.05.24 18:34:19 -1,370 -5,17% 0,000 0,000 26,430 26,490

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