Daimler Truck Holding AG / DE000DTR0CK8

23.09.2024 - 11:39:50

EQS-CMS: Daimler Truck Holding AG: Release of a capital market information

EQS Post-admission Duties announcement: Daimler Truck Holding AG / Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052
Daimler Truck Holding AG: Release of a capital market information

23.09.2024 / 11:39 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.

Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052 Information on share buyback program – Interim Report 32 In the time period from 17 September 2024 until and including 20 September 2024, a number of 1,245,964 shares of Daimler Truck Holding AG were bought back within the framework of the share buyback program of Daimler Truck Holding AG; Daimler Truck Holding AG disclosed pursuant to Art. 5 para. 1 lit a) of Regulation (EU) No. 596/2014 (MAR), Art. 2 para. 1 of Commission Delegated Regulation (EU) No. 2016/1052 on 01 August 2023 the start of the share buyback and on 16 September 2024 the start of the second tranche. Shares were bought back as follows:

Date	Number of shares	Average price in EUR	Total amount in EUR	Trading Venue (MIC code)
17 September 2024	268,654	32.1497	8,637,145.50	Xetra
17 September 2024	122,377	32.1361	3,932,719.51	CBOE Europe (CEUX)
17 September 2024	18,000	32.1256	578,260.80	Turquoise Europe (TQEX)
17 September 2024	19,775	32.1712	636,185.48	Aquis Europe (AQEU)
18 September 2024	285,000	32.3081	9,207,808.50	Xetra
18 September 2024	128,000	32.3043	4,134,950.40	CBOE Europe (CEUX)
18 September 2024	18,000	32.2882	581,187.60	Turquoise Europe (TQEX)
18 September 2024	28,000	32.3036	904,500.80	Aquis Europe (AQEU)
19 September 2024	199,970	33.0222	6,603,449.33	Xetra
20 September 2024	158,188	32.2887	5,107,684.88	Xetra

The total volume of shares which have been bought back within the framework of the share buyback program in the time period from 01 August 2023 until and including 20 September 2024 amounts to 32,329,557 shares. Further information pursuant to Art. 5 para. 1 lit. b) and para 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at: https://www.daimlertruck.com/en/investors/share/share-buyback-program/share-buyback-program-2023. The purchase of the shares of Daimler Truck Holding AG is carried out exclusively via the stock exchanges by a credit institution commissioned by Daimler Truck Holding AG. Leinfelden-Echterdingen, 23 September 2024 Daimler Truck Holding AG The Board of Management

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