Zalando SE, DE000ZAL1111

Zalando SE / DE000ZAL1111

04.06.2024 - 13:15:03

EQS-CMS: Zalando SE: Release of a capital market information

EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information

04.06.2024 / 13:15 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.


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 – 12th INTERIM REPORTING BERLIN, 4 June 2024 // From 27 May 2024 until and including 31 May 2024, 241,908 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)
05/27/2024   7,532 23.9235 AQEU
05/27/2024   22,726 23.8972 CEUX
05/27/2024   5,125 23.9276 TQEX
05/27/2024   41,599 23.8958 XETR
05/28/2024   2,683 23.9957 AQEU
05/28/2024   8,626 23.9707 CEUX
05/28/2024   1,016 23.9769 TQEX
05/28/2024   12,675 23.9670 XETR
05/29/2024   9,074 24.0356 AQEU
05/29/2024   29,947 24.0167 CEUX
05/29/2024   4,318 24.0364 TQEX
05/29/2024   52,548 24.0357 XETR
05/30/2024   1,042 24.0672 AQEU
05/30/2024   3,848 24.0562 CEUX
05/30/2024   597 24.0832 TQEX
05/30/2024   695 24.0419 XETR
05/31/2024   5,309 24.0936 AQEU
05/31/2024   10,803 24.0193 CEUX
05/31/2024   2,028 24.1090 TQEX
05/31/2024   19,717 24.0786 XETR
  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 31 May 2024 amounts to 3,156,120 shares. The share buy-backs are executed by an independent bank through the stock exchange. Zalando SE
The Management Board  


04.06.2024 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

 
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