Daimler Truck Holding AG / DE000DTR0CK8

22.01.2024 - 11:27:57

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

22.01.2024 / 11:27 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 19 In the time period from 15 January 2024 until and including 19 January 2024, a number of 667,267 shares of Daimler Truck Holding AG were bought back within the framework of the share buyback program of Daimler Truck Holding AG; on 01 August 2023, 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 the start of the share buyback on 02 August 2023. Shares were bought back as follows:

Date	Number of shares	Average price in EUR	Total amount in EUR	Trading Venue (MIC code)
17 January 2024	160,974	31.0851	5,003,892.89	Xetra
17 January 2024	80,184	31.0819	2,492,271.07	CBOE Europe (CEUX)
17 January 2024	666	31.0757	20,696.42	Turquoise Europe (TQEX)
17 January 2024	19,030	31.0954	591,745.46	Aquis Europe (AQEU)
18 January 2024	19,840	31.1377	617,771.97	Xetra
18 January 2024	6,720	31.1263	209,168.74	CBOE Europe (CEUX)
18 January 2024	1,045	31.1279	32,528.66	Turquoise Europe (TQEX)
18 January 2024	1,485	31.1215	46,215.43	Aquis Europe (AQEU)
19 January 2024	240,378	31.1398	7,485,322.84	Xetra
19 January 2024	96,894	31.1260	3,015,922.64	CBOE Europe (CEUX)
19 January 2024	20,540	31.0855	638,496.17	Turquoise Europe (TQEX)
19 January 2024	19,511	31.1304	607,385.23	Aquis Europe (AQEU)

The total volume of shares which have been bought back within the framework of the share buyback program in the time period from 02 August 2023 until and including 19 January 2024 amounts to 18,335,792 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. 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, 22 January 2024 Daimler Truck Holding AG The Board of Management

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