EQS Post-admission Duties announcement: Westwing Group SE / Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 – Final Reporting for Share Buy-Back Program
Westwing Group SE: Release of a capital market information
03.11.2023 / 13:49 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.
Westwing Group SE completes Share Buy-Back Program Munich, Germany, November 3, 2023 – The Management Board of Westwing Group SE (the "Company") has decided on April 24, 2023 with the approval of the Supervisory Board, to carry out a buy-back program with a maximum volume of up to a maximum of 600,000 shares of the Company (this equals up to approximately 2.87% of today’s share capital) at a total maximum aggregate purchase price without ancillary costs of up to a maximum of EUR 3.0 million (the "Share Buy-Back Program"). The Share Buy-Back Program began on April 26, 2023 and should end with the expiration of October 31, 2023 at the latest. The Share Buy-Back Program ended on October 31, 2023, since the expiration date was reached on this date. In the period from April 26, 2023 (inclusive) until the end of the program on October 31, 2023 (inclusive), a total of 198,333 shares were bought back in the course of the Share Buy-Back Program of the Company. This corresponds to a portion of approximately 0.95% of the registered share capital of the Company. The purchase price per share amounted to EUR 8.4376 on average. In total, shares were bought back for an overall purchase price of EUR 1,673,453.53. Shares were bought back as follows: | Date | Number of shares bought back | Aggregate volume
(EUR) | Weighted average price (EUR) | | April 26, 2023 | 3,302 | 23,134 | 7.0061 | | April 27, 2023 | 3,982 | 27,845 | 6.9927 | | April 28, 2023 | 498 | 3,505 | 7.0385 | | May 2, 2023 | 4,509 | 32,454 | 7.1976 | | May 3, 2023 | 5,296 | 37,401 | 7.0621 | | May 4, 2023 | 3,182 | 22,569 | 7.0928 | | May 5, 2023 | 34 | 246 | 7.2262 | | May 8, 2023 | 4,930 | 37,306 | 7.5670 | | May 9, 2023 | 1,694 | 12,936 | 7.6362 | | May 10, 2023 | 1,811 | 13,654 | 7.5392 | | May 11, 2023 | 3,247 | 24,948 | 7.6833 | | May 12, 2023 | 4,765 | 39,880 | 8.3693 | | May 15, 2023 | - | - | - | | May 16, 2023 | - | - | - | | May 17, 2023 | 3,533 | 29,485 | 8.3455 | | May 18, 2023 | 3,000 | 25,290 | 8.4301 | | May 19, 2023 | 4,121 | 34,675 | 8.4142 | | May 22, 2023 | 4,300 | 36,335 | 8.4500 | | May 23, 2023 | 4,630 | 39,096 | 8.4441 | | May 24, 2023 | 3,585 | 30,247 | 8.4372 | | May 25, 2023 | 3,700 | 31,179 | 8.4267 | | May 26, 2023 | 3,620 | 30,716 | 8.4850 | | May 29, 2023 | 2,000 | 16,900 | 8.4500 | | May 30, 2023 | 3,900 | 32,851 | 8.4232 | | May 31, 2023 | 3,800 | 32,352 | 8.5138 | | June 1, 2023 | 1,950 | 16,698 | 8.5631 | | June 2, 2023 | 2,370 | 21,788 | 9.1931 | | June 5, 2023 | 1,797 | 16,516 | 9.1911 | | June 6, 2023 | - | - | - | | June 7, 2023 | 1,345 | 12,352 | 9.1838 | | June 8, 2023 | 251 | 2,298 | 9.1551 | | June 9, 2023 | 343 | 3,152 | 9.1891 | | June 12, 2023 | 2,516 | 23,127 | 9.1922 | | June 13, 2023 | 2,404 | 22,052 | 9.1729 | | June 14, 2023 | 1,498 | 13,769 | 9.1913 | | June 15, 2023 | 1,877 | 17,437 | 9.2900 | | June 16, 2023 | 2,637 | 24,542 | 9.3066 | | June 19, 2023 | 170 | 1,556 | 9.1500 | | June 20, 2023 | 1,934 | 17,667 | 9.1350 | | June 21, 2023 | 2,800 | 25,123 | 8.9725 | | June 22, 2023 | 1,800 | 15,713 | 8.7297 | | June 23, 2023 | 2,096 | 18,614 | 8.8807 | | June 26, 2023 | 2,500 | 22,162 | 8.8647 | | June 27, 2023 | 1,335 | 11,278 | 8.4477 | | June 28, 2023 | 2,600 | 22,448 | 8.6338 | | June 29, 2023 | 1,512 | 12,928 | 8.5506 | | June 30, 2023 | 1,525 | 13,230 | 8.6753 | | July 3, 2023 | 738 | 6,586 | 8.9239 | | July 4, 2023 | 1,186 | 10,536 | 8.8833 | | July 5, 2023 | 1,723 | 15,466 | 8.9760 | | July 6, 2023 | 2,300 | 19,420 | 8.4433 | | July 7, 2023 | 884 | 7,062 | 7.9889 | | July 10, 2023 | 831 | 6,783 | 8.1621 | | July 11, 2023 | 204 | 1,729 | 8.4740 | | July 12, 2023 | 1,236 | 10,481 | 8.4794 | | July 13, 2023 | 1,395 | 11,970 | 8.5809 | | July 14, 2023 | 730 | 6,208 | 8.5045 | | July 17, 2023 | 527 | 4,499 | 8.5371 | | July 18, 2023 | 1,070 | 9,001 | 8.4122 | | July 19, 2023 | 1,276 | 10,720 | 8.4015 | | July 20, 2023 | 526 | 4,416 | 8.3945 | | July 21, 2023 | 409 | 3,396 | 8.3032 | | July 24, 2023 | 1,450 | 12,101 | 8.3454 | | July 25, 2023 | 1,300 | 10,535 | 8.1036 | | July 26, 2023 | 1,197 | 9,738 | 8.1354 | | July 27, 2023 | 790 | 6,480 | 8.2030 | | July 28, 2023 | 911 | 7,362 | 8.0811 | | July 31, 2023 | 640 | 5,184 | 8.1006 | | August 1, 2023 | 1,000 | 8,050 | 8.0500 | | August 2, 2023 | 1,100 | 9,020 | 8.1999 | | August 3, 2023 | 888 | 7,191 | 8.0976 | | August 4, 2023 | 1,200 | 10,176 | 8.4800 | | August 7, 2023 | 1,400 | 12,096 | 8.6400 | | August 8, 2023 | 1,400 | 11,891 | 8.4938 | | August 9, 2023 | 1,306 | 11,274 | 8.6326 | | August 10, 2023 | 1,550 | 13,680 | 8.8257 | | August 11, 2023 | 29 | 257 | 8.8500 | | August 14, 2023 | 325 | 3,135 | 9.6462 | | August 15, 2023 | 1,095 | 10,355 | 9.4563 | | August 16, 2023 | 1,647 | 15,597 | 9.4702 | | August 17, 2023 | - | - | - | | August 18, 2023 | 1,082 | 10,398 | 9.6097 | | August 21, 2023 | 967 | 9,471 | 9.7940 | | August 22, 2023 | 2,150 | 21,044 | 9.7881 | | August 23, 2023 | 2,100 | 19,996 | 9.5220 | | August 24, 2023 | 472 | 4,403 | 9.3275 | | August 25, 2023 | 1,133 | 10,796 | 9.5289 | | August 28, 2023 | 1,579 | 15,154 | 9.5970 | | August 29, 2023 | 1,004 | 9,324 | 9.2865 | | August 30, 2023 | 2,100 | 19,866 | 9.4600 | | August 31, 2023 | 1,694 | 16,435 | 9.7018 | | September 1, 2023 | 1,678 | 16,075 | 9.5800 | | September 4, 2023 | 962 | 9,280 | 9.6461 | | September 5, 2023 | 1,900 | 18,109 | 9.5311 | | September 6, 2023 | - | - | - | | September 7, 2023 | 150 | 1,440 | 9.6000 | | September 8, 2023 | - | - | - | | September 11, 2023 | 329 | 3,031 | 9.2134 | | September 12, 2023 | 23 | 214 | 9.3100 | | September 13, 2023 | 827 | 7,853 | 9.4960 | | September 14, 2023 | 1,110 | 10,344 | 9.3186 | | September 15, 2023 | 677 | 6,238 | 9.2147 | | September 18, 2023 | 556 | 5,078 | 9.1330 | | September 19, 2023 | 370 | 3,330 | 9.0000 | | September 20, 2023 | 622 | 5,611 | 9.0217 | | September 21, 2023 | 1,000 | 8,742 | 8.7420 | | September 22, 2023 | 594 | 5,396 | 9.0844 | | September 25, 2023 | 539 | 4,851 | 9.0000 | | September 26, 2023 | 1,300 | 11,881 | 9.1391 | | September 27, 2023 | 1,280 | 11,526 | 9.0049 | | September 28, 2023 | 1,270 | 11,513 | 9.0651 | | September 29, 2023 | 1,200 | 10,800 | 9.0000 | | October 2, 2023 | 408 | 3,607 | 8.8400 | | October 3, 2023 | 1,340 | 11,725 | 8.7500 | | October 4, 2023 | 1,150 | 9,665 | 8.4041 | | October 5, 2023 | 1,250 | 10,046 | 8.0369 | | October 6, 2023 | 1,350 | 10,667 | 7.9012 | | October 9, 2023 | 98 | 751 | 7.6610 | | October 10, 2023 | 891 | 6,825 | 7.6600 | | October 11, 2023 | 1,227 | 9,266 | 7.5517 | | October 12, 2023 | 700 | 5,373 | 7.6757 | | October 13, 2023 | 1,400 | 10,797 | 7.7121 | | October 16, 2023 | 1,400 | 10,458 | 7.4700 | | October 17, 2023 | 201 | 1,490 | 7.4136 | | October 18, 2023 | 1,400 | 10,261 | 7.3289 | | October 19, 2023 | 515 | 3,758 | 7.2967 | | October 20, 2023 | 1,200 | 8,689 | 7.2405 | | October 23, 2023 | 15 | 108 | 7.1900 | | October 24, 2023 | 12 | 86 | 7.2000 | | October 25, 2023 | 146 | 1,057 | 7.2400 | | October 26, 2023 | 1,000 | 7,180 | 7.1800 | | October 27, 2023 | 1,200 | 8,644 | 7.2031 | | October 30, 2023 | 750 | 5,400 | 7.2000 | | October 31, 2023 | 1,050 | 7,560 | 7.2000 | | In total | 198,333 | 1,673,454 | 8.4376 |
Full transaction details are published on the Company’s website under https://ir.westwing.com/websites/westwing/English/2600/share-buy-back-2023.html The share buy-backs were executed by an independent bank through the stock exchange via the electronic trading platform of the Frankfurt Stock Exchange (XETRA). Munich, November 3, 2023 Westwing Group SE The Management Board
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