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

21.05.2024 / 10:07 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.

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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 – 10th INTERIM REPORTING

BERLIN, 21 May 2024 // From 13 May 2024 until and including 17 May 2024, 415,141 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)
05/13/2024   3,247 24.7326 AQEU
05/13/2024   10,467 24.7975 CEUX
05/13/2024   727 24.7404 TQEX
05/13/2024   5,559 24.9243 XETR
05/14/2024   10,168 24.6033 AQEU
05/14/2024   47,559 24.6175 CEUX
05/14/2024   7,024 24.5928 TQEX
05/14/2024   20,249 24.6301 XETR
05/15/2024   8,107 24.5106 AQEU
05/15/2024   28,623 24.4551 CEUX
05/15/2024   7,641 24.4442 TQEX
05/15/2024   21,399 24.4766 XETR
05/16/2024   0   AQEU
05/16/2024   1,664 25.0298 CEUX
05/16/2024   0   TQEX
05/16/2024   3,160 25.0484 XETR
05/17/2024   20,951 24.3447 AQEU
05/17/2024   61,241 24.3525 CEUX
05/17/2024   9,941 24.3257 TQEX
05/17/2024   147,414 24.3237 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 17 May 2024 amounts to 2,608,584 shares.

The share buy-backs are executed by an independent bank through the stock exchange.

Zalando SE
The Management Board

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21.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Zalando SE
Valeska-Gert-Straße 5
10243 Berlin
Germany
Internet: https://corporate.zalando.de

 
End of News EQS News Service

1907333  21.05.2024 CET/CEST

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