Daimler Truck Holding AG / DE000DTR0CK8

29.07.2024 - 15:21:43

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

29.07.2024 / 15:21 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 27 In the time period from 22 July 2024 until and including 26 July 2024, a number of 895,014 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)
23 July 2024	3,189	36.3570	115,942.47	Xetra
24 July 2024	277,846	35.5018	9,864,033.12	Xetra
24 July 2024	113,396	35.5066	4,026,306.41	CBOE Europe (CEUX)
24 July 2024	22,712	35.4997	806,269.19	Turquoise Europe (TQEX)
24 July 2024	21,825	35.4950	774,678.38	Aquis Europe (AQEU)
25 July 2024	285,256	34.8340	9,936,607.50	Xetra
25 July 2024	120,797	34.8325	4,207,661.50	CBOE Europe (CEUX)
25 July 2024	25,673	34.8329	894,265.04	Turquoise Europe (TQEX)
25 July 2024	22,588	34.8355	786,864.27	Aquis Europe (AQEU)
26 July 2024	1,732	35.2000	60,966.40	Xetra

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 26 July 2024 amounts to 25,883,716 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, 29 July 2024 Daimler Truck Holding AG The Board of Management

29.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com