EQS Post-admission Duties announcement: Westwing Group SE / Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 – Final Reporting for Share Buy-Back Program
Westwing Group SE: Release of a capital market information
30.04.2024 / 19:07 CET/CEST
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Westwing Group SE completes Share Buy-Back Program Munich, Germany, April 30, 2024 – The Management Board of Westwing Group SE (the "Company") has decided on November 22, 2023 with the approval of the Supervisory Board, to carry out a buy-back program with a maximum volume of up to a maximum of 600,000 shares of the Company (this equals up to approximately 2.87% of today’s share capital) at a total maximum aggregate purchase price without ancillary costs of up to a maximum of EUR 3.0 million (the "Share Buy-Back Program"). The Share Buy-Back Program began on November 27, 2023 and should end with the expiration of April 30, 2024 at the latest. The Share Buy-Back Program ended on April 30, 2024, since the expiration date was reached on this date. In the period from November 27, 2023 (inclusive) until the end of the program on April 30, 2024 (inclusive), a total of 136,544 shares were bought back in the course of the Share Buy-Back Program of the Company. This corresponds to a portion of approximately 0.65% of the registered share capital of the Company. The purchase price per share amounted to EUR 8.2412 on average. In total, shares were bought back for an overall purchase price of EUR 1,125,291.19. Shares were bought back as follows: | Date | Number of shares bought back | Aggregate volume
(EUR) | Weighted average price (EUR) | | November 27, 2023 | 1,880 | 16,492 | 8.7723 | | November 28, 2023 | 1,890 | 16,817 | 8.8981 | | November 29, 2023 | 1,850 | 16,502 | 8.9200 | | November 30, 2023 | 2,060 | 18,492 | 8.9766 | | December 1, 2023 | 2,110 | 18,525 | 8.7798 | | December 4, 2023 | 2,770 | 24,849 | 8.9706 | | December 5, 2023 | 3,000 | 26,899 | 8.9663 | | December 6, 2023 | 2,200 | 19,612 | 8.9144 | | December 7, 2023 | 2,122 | 18,894 | 8.9040 | | December 8, 2023 | 2,550 | 22,810 | 8.9450 | | December 11, 2023 | 2,700 | 24,135 | 8.9390 | | December 12, 2023 | 2,314 | 20,566 | 8.8875 | | December 13, 2023 | 2,031 | 17,967 | 8.8462 | | December 14, 2023 | 2,675 | 23,602 | 8.8234 | | December 15, 2023 | 1,368 | 12,032 | 8.7954 | | December 18, 2023 | 1,685 | 14,777 | 8.7700 | | December 19, 2023 | 2,900 | 25,234 | 8.7013 | | December 20, 2023 | 394 | 3,385 | 8.5925 | | December 21, 2023 | 999 | 8,872 | 8.8811 | | December 22, 2023 | 3,016 | 26,989 | 8.9487 | | December 27, 2023 | 1,764 | 15,083 | 8.5504 | | December 28, 2023 | 1,523 | 12,927 | 8.4879 | | December 29, 2023 | 269 | 2,326 | 8.6451 | | January 2, 2024 | 2,383 | 20,580 | 8.6360 | | January 3, 2024 | 485 | 4,140 | 8.5371 | | January 4, 2024 | 2,068 | 17,567 | 8.4945 | | January 5, 2024 | 1,336 | 11,335 | 8.4843 | | January 8, 2024 | 475 | 3,990 | 8.4000 | | January 9, 2024 | 988 | 8,187 | 8.2867 | | January 10, 2024 | 1,500 | 12,188 | 8.1255 | | January 11, 2024 | 1,340 | 10,560 | 7.8806 | | January 12, 2024 | 1,300 | 10,492 | 8.0704 | | January 15, 2024 | 564 | 4,652 | 8.2482 | | January 16, 2024 | 1,282 | 10,328 | 8.0559 | | January 17, 2024 | 1,210 | 9,219 | 7.6187 | | January 18, 2024 | 853 | 6,582 | 7.7168 | | January 19, 2024 | 932 | 7,138 | 7.6586 | | January 22, 2024 | 1,310 | 9,855 | 7.5233 | | January 23, 2024 | 1,152 | 8,240 | 7.1525 | | January 24, 2024 | 1,360 | 10,190 | 7.4924 | | January 25, 2024 | 763 | 5,693 | 7.4612 | | January 26, 2024 | 1,360 | 10,310 | 7.5810 | | January 29, 2024 | 526 | 3,935 | 7.4805 | | January 30, 2024 | 1,250 | 9,974 | 7.9791 | | January 31, 2024 | 1,443 | 11,998 | 8.3146 | | February 1, 2024 | 814 | 6,755 | 8.2981 | | February 2, 2024 | 1,550 | 12,822 | 8.2724 | | February 5, 2024 | 1,600 | 13,342 | 8.3388 | | February 6, 2024 | 1,700 | 14,072 | 8.2774 | | February 7, 2024 | 321 | 2,664 | 8.3000 | | February 8, 2024 | 1,750 | 14,344 | 8.1966 | | February 9, 2024 | 2,590 | 21,398 | 8.2619 | | February 12, 2024 | 2,720 | 21,948 | 8.0691 | | February 13, 2024 | 2,457 | 19,316 | 7.8616 | | February 14, 2024 | 2,830 | 21,515 | 7.6024 | | February 15, 2024 | 2,750 | 20,836 | 7.5766 | | February 16, 2024 | 1,566 | 11,797 | 7.5333 | | February 19, 2024 | 2,750 | 20,684 | 7.5213 | | February 20, 2024 | 210 | 1,577 | 7.5100 | | February 21, 2024 | 780 | 5,891 | 7.5529 | | February 22, 2024 | 1,763 | 13,299 | 7.5437 | | February 23, 2024 | 2,197 | 16,771 | 7.6337 | | February 26, 2024 | 1,325 | 10,248 | 7.7341 | | February 27, 2024 | 1,056 | 8,195 | 7.7603 | | February 28, 2024 | 435 | 3,475 | 7.9886 | | February 29, 2024 | 416 | 3,274 | 7.8700 | | March 1, 2024 | 1,423 | 11,410 | 8.0186 | | March 4, 2024 | 518 | 4,191 | 8.0900 | | March 5, 2024 | 1,671 | 13,303 | 7.9613 | | March 6, 2024 | 374 | 2,951 | 7.8900 | | March 7, 2024 | 942 | 7,335 | 7.7866 | | March 8, 2024 | 1,050 | 7,815 | 7.4430 | | March 11, 2024 | 559 | 4,301 | 7.6948 | | March 12, 2024 | 577 | 4,586 | 7.9475 | | March 13, 2024 | 1,091 | 8,800 | 8.0661 | | March 14, 2024 | 1,060 | 8,477 | 7.9972 | | March 15, 2024 | 500 | 3,852 | 7.7040 | | March 18, 2024 | 12 | 91 | 7.5800 | | March 19, 2024 | 1,000 | 7,910 | 7.9100 | | March 20, 2024 | 402 | 3,055 | 7.6000 | | March 21, 2024 | 1,000 | 7,607 | 7.6067 | | March 22, 2024 | 931 | 7,113 | 7.6400 | | March 25, 2024 | 950 | 7,250 | 7.6316 | | March 26, 2024 | 366 | 2,782 | 7.6000 | | March 27, 2024 | 400 | 3,080 | 7.7000 | | March 28, 2024 | 846 | 6,668 | 7.8822 | | April 2, 2024 | 900 | 7,081 | 7.8680 | | April 3, 2024 | 800 | 6,320 | 7.9000 | | April 4, 2024 | 770 | 6,068 | 7.8800 | | April 5, 2024 | 970 | 7,669 | 7.9063 | | April 8, 2024 | 878 | 6,883 | 7.8392 | | April 9, 2024 | 1,045 | 8,290 | 7.9328 | | April 10, 2024 | 800 | 6,372 | 7.9654 | | April 11, 2024 | 950 | 7,560 | 7.9576 | | April 12, 2024 | 744 | 6,041 | 8.1197 | | April 15, 2024 | 920 | 7,452 | 8.1000 | | April 16, 2024 | 340 | 2,686 | 7.9000 | | April 17, 2024 | 810 | 6,519 | 8.0486 | | April 18, 2024 | 3 | 24 | 8.0000 | | April 19, 2024 | 1,000 | 8,005 | 8.0052 | | April 22, 2024 | 1,200 | 9,958 | 8.2980 | | April 23, 2024 | 100 | 822 | 8.2200 | | April 24, 2024 | 50 | 407 | 8.1400 | | April 25, 2024 | 1,244 | 10,190 | 8.1912 | | April 26, 2024 | 300 | 2,478 | 8.2600 | | April 29, 2024 | 541 | 4,460 | 8.2437 | | April 30, 2024 | 977 | 8,268 | 8.4627 | | In total | 136,544 | 1,125,291 | 8.2412 |
Full transaction details are published on the Company’s website under https://ir.westwing.com/websites/westwing/English/2700/share-buy-back-2023_ii.html The share buy-backs were executed by an independent bank through the stock exchange via the electronic trading platform of the Frankfurt Stock Exchange (XETRA). Munich, April 30, 2024 Westwing Group SE The Management Board
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