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
21.10.2024 / 14:05 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 36 | | | | In the time period from 14 October 2024 until and including 18 October 2024, a number of 855,748 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) | | 14 October 2024 | 140,000 | 35.6419 | 4,989,866.00 | XETRA | | 14 October 2024 | 97,650 | 35.6293 | 3,479,201.15 | CBOE Europe(CEUX) | | 14 October 2024 | 19,712 | 35.6235 | 702,210.43 | Turquoise Europe(TQEX) | | 14 October 2024 | 19,426 | 35.6143 | 691,843.39 | Aquis Europe(AQEU) | | 15 October 2024 | 180,000 | 35.9307 | 6,467,526.00 | XETRA | | 16 October 2024 | 130,000 | 36.0619 | 4,688,047.00 | XETRA | | 17 October 2024 | 130,000 | 35.4194 | 4,604,522.00 | XETRA | | 18 October 2024 | 138,960 | 37.4687 | 5,206,650.55 | 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 18 October 2024 amounts to 35,206,166 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, 21 October 2024 | | | | Daimler Truck Holding AG | | | | The Board of Management | | |
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