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

28.05.2024 / 14:34 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 – 11th INTERIM REPORTING

BERLIN, 28 May 2024 // From 20 May 2024 until and including 24 May 2024, 305,628 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)
05/20/2024   2,275 24.1938 AQEU
05/20/2024   10,390 24.1412 CEUX
05/20/2024   911 24.2279 TQEX
05/20/2024   11,424 24.2438 XETR
05/21/2024   10,098 24.0580 AQEU
05/21/2024   18,000 24.0439 CEUX
05/21/2024   5,631 24.0670 TQEX
05/21/2024   41,271 24.0574 XETR
05/22/2024   17,845 23.7618 AQEU
05/22/2024   42,374 23.7559 CEUX
05/22/2024   9,297 23.7567 TQEX
05/22/2024   54,642 23.7629 XETR
05/23/2024   8,279 23.4323 AQEU
05/23/2024   28,741 23.4483 CEUX
05/23/2024   4,231 23.4396 TQEX
05/23/2024   33,749 23.4629 XETR
05/24/2024   714 23.2575 AQEU
05/24/2024   2,174 23.2585 CEUX
05/24/2024   178 23.2600 TQEX
05/24/2024   3,404 23.2448 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 24 May 2024 amounts to 2,914,212 shares.

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

Zalando SE
The Management Board

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28.05.2024 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

1912835  28.05.2024 CET/CEST

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