Zalando SE / DE000ZAL1111

23.04.2024 - 10:32:16

EQS-CMS: Zalando SE: Release of a capital market information

EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information

23.04.2024 / 10:32 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.

DISCLOSURE ACCORDING TO ART. 5 PARA. 1 LIT. B) AND PARA. 3 REGULATION (EU) NO. 596/2014 AND ART. 2 PARA. 2 AND PARA. 3 COMMISSION DELEGATED REGULATION (EU) NO.2016/1052 // SHARE BUY-BACK – 6th INTERIM REPORTING BERLIN, 23 April 2024 // From 15 April 2024 until and including 19 April 2024, 243,199 shares were bought back within the framework of the share buy-back program that Zalando previously announced on 12 March 2024 in accordance with Art. 5 para. 1 lit. a) Regulation (EU) No. 596/2014 and Art. 2 para. 1 Commission Delegated Regulation (EU) No. 2016/1052 with a start date of 13 March 2024. Shares were bought back as follows:

Date	Aggregated volume (number of shares)	Weighted averags price (EUR)	Trading venue (MIC)
04/15/2024	394	26.5771	AQEU
04/15/2024	2,765	26.6171	CEUX
04/15/2024	0		TQEX
04/15/2024	915	26.6226	XETR
04/16/2024	9,449	26.8449	AQEU
04/16/2024	48,557	26.8303	CEUX
04/16/2024	7,980	26.8442	TQEX
04/16/2024	32.202	26.8759	XETR
04/17/2024	177	26.74	AQEU
04/17/2024	4,663	26.7231	CEUX
04/17/2024	218	26.68	TQEX
04/17/2024	879	26.8161	XETR
04/18/2024	6,747	27.0117	AQEU
04/18/2024	27,375	26.9737	CEUX
04/18/2024	2,976	27.074	TQEX
04/18/2024	7,902	27.0283	XETR
04/19/2024	9,931	26.796	AQEU
04/19/2024	55,497	26.7984	CEUX
04/19/2024	10,608	26.8046	TQEX
04/19/2024	13,964	26.8178	XETR

A list of the individual transactions carried out within one day is published on the company’s website under https://corporate.zalando.com/en/investor-relations/share-buy-back. The total volume of shares acquired within the framework of the share buy-back from 13 March 2024 until and including 19 April 2024 amounts to 1,247,139 shares. The share buy-backs are executed by an independent bank through the stock exchange. Zalando SE
The Management Board

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