Daimler Truck Holding AG / DE000DTR0CK8

10.06.2024 - 13:52:26

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

10.06.2024 / 13:52 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 21 In the time period from 03 June 2024 until and including 07 June 2024, a number of 2,351,978 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)
03 June 2024	301,192	39.6100	11,930,215.12	Xetra
03 June 2024	126,246	39.6120	5,000,856.55	CBOE Europe (CEUX)
03 June 2024	18,028	39.6100	714,089.08	Turquoise Europe (TQEX)
03 June 2024	24,538	39.6192	972,175.93	Aquis Europe (AQEU)
04 June 2024	296,203	38.9713	11,543,415.97	Xetra
04 June 2024	124,464	38.9691	4,850,250.06	CBOE Europe (CEUX)
04 June 2024	18,158	38.9759	707,724.39	Turquoise Europe (TQEX)
04 June 2024	24,728	38.9714	963,684.78	Aquis Europe (AQEU)
05 June 2024	296,040	39.6485	11,737,541.94	Xetra
05 June 2024	126,715	39.6489	5,024,110.36	CBOE Europe (CEUX)
05 June 2024	19,194	39.6495	761,032.50	Turquoise Europe (TQEX)
05 June 2024	24,042	39.6518	953,308.58	Aquis Europe (AQEU)
06 June 2024	292,200	40.2450	11,759,589.00	Xetra
06 June 2024	127,480	40.2422	5,130,075.66	CBOE Europe (CEUX)
06 June 2024	19,485	40.2428	784,130.96	Turquoise Europe (TQEX)
06 June 2024	23,834	40.2408	959,099.23	Aquis Europe (AQEU)
07 June 2024	305,995	38.8205	11,878,878.90	Xetra
07 June 2024	136,747	38.8162	5,307,998.90	CBOE Europe (CEUX)
07 June 2024	22,431	38.8125	870,603.19	Turquoise Europe (TQEX)
07 June 2024	24,258	38.8206	941,710.11	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 07 June 2024 amounts to 21,210,246 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, 10 June 2024 Daimler Truck Holding AG The Board of Management

10.06.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com