Zalando SE / DE000ZAL1111

14.06.2024 - 16:13:15

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

14.06.2024 / 16:13 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 – 14th INTERIM REPORTING AND FINAL REPORTING BERLIN, 14 June 2024 // From 10 June 2024 until and including 12 June 2024, 621,910 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)
06/10/2024	27,356	23.3626	AQEU
06/10/2024	87,341	23.3325	CEUX
06/10/2024	16,567	23.3579	TQEX
06/10/2024	224,686	23.3826	XETR
06/11/2024	24,026	22.9859	AQEU
06/11/2024	53,103	23.0134	CEUX
06/11/2024	16,647	22.9575	TQEX
06/11/2024	122,332	22.9867	XETR
06/12/2024	3,637	23.2099	AQEU
06/12/2024	17,743	23.1933	CEUX
06/12/2024	1,278	23.0971	TQEX
06/12/2024	27,194	23.2148	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 12 June 2024 amounts to 4,092,095 shares. The share buy-back program with a total purchase price (excluding incidental transaction charges) of up to 100 million euros, however, no more than 6 million shares, was therefore successfully completed. The share buy-backs were executed by an independent bank through the stock exchange. Zalando SE
The Management Board

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