Daimler Truck Holding AG / DE000DTR0CK8

19.08.2024 - 13:13:52

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

19.08.2024 / 13:13 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.

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 30 In the time period from 12 August 2024 until and including 16 August 2024, a number of 1,701,228 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)
12 August 2024	308,656	33.2351	10,258,213.03	Xetra
12 August 2024	174,556	33.2358	5,801,508.30	CBOE Europe (CEUX)
12 August 2024	37,544	33.2320	1,247,662.21	Turquoise Europe (TQEX)
12 August 2024	31,436	33.2319	1,044,678.01	Aquis Europe (AQEU)
13 August 2024	312,085	33.2954	10,390,999.27	Xetra
13 August 2024	176,898	33.2951	5,889,839.01	CBOE Europe (CEUX)
13 August 2024	38,935	33.2936	1,296,287.20	Turquoise Europe (TQEX)
13 August 2024	31,541	33.2918	1,050,055.97	Aquis Europe (AQEU)
14 August 2024	311,431	33.4496	10,417,242.38	Xetra
14 August 2024	176,145	33.4479	5,891,680.35	CBOE Europe (CEUX)
14 August 2024	38,584	33.4476	1,290,542.20	Turquoise Europe (TQEX)
14 August 2024	31,990	33.4478	1,069,995.12	Aquis Europe (AQEU)
15 August 2024	31,288	33.6200	1,051,901.04	Xetra
15 August 2024	139	33.6100	4,671.79	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 16 August 2024 amounts to 31,059,888 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, 19 August 2024 Daimler Truck Holding AG The Board of Management

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