Adidas AG: Release of a capital market information
December 01, 2021 at 08:04 am EST
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DGAP Post-admission Duties announcement: adidas AG
/ Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of Regulation (EU) No. 596/2014 (MAR) in connection with Art. 2 Sec. 1, Sec. 2 and Sec. 3 of Commission Delegated Regulation (EU) No. 2016/1052
adidas AG: Release of a capital market information
01.12.2021 / 14:02
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of Regulation (EU) No. 596/2014 (MAR) in connection with Art. 2 Sec. 1, Sec. 2 and Sec. 3 of Commission Delegated Regulation (EU) No. 2016/1052 - 6th Interim Announcement
adidas AG announced the beginning of a share buyback program ("Share Buyback Program 2021/II") via announcement under Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No. 2016/1052 on October 15, 2021.
The number of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows:
Date
Aggregate number of shares
Trading Venue
Volume-weighted average purchase price (EUR)1)
22/11/21
105,535
XETR
279.8099
22/11/21
1,130
CEUX
278.4500
23/11/21
141,662
XETR
273.7841
23/11/21
53,433
CEUX
273.7250
23/11/21
13,284
TQEX
273.7877
24/11/21
119,092
XETR
269.3508
25/11/21
60,782
XETR
268.6700
1) Excluding incidental purchasing costs, rounded to four places according to commercial practice.
The total number of shares bought back within the Share Buyback Program 2021/II of as November 26th , 2021 amounts to
1,619,683
The Share Buyback Program 2021/II was completed as of November 25, 2021. The total number of shares purchased under the Share Buyback Program 2021/II between October 18, 2021, and November 25, 2021, amounts to 1,619,683, corresponding to 0.84% of the company's share capital. The average purchase price per share was EUR 277.83. In total, treasury shares were repurchased at a total value of EUR 449,999,975 (excluding acquisition costs).
Further information pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No. 596/2014 in conjunction with Art. 2 Sec. 1, Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No. 2016/1052 is available online under http://www.adidas-group.com/s/sharebuyback.
adidas AG
The Executive Board
01.12.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
adidas AG is one of the world leaders in the design, manufacturing and marketing of sports equipment and articles. The group's products are sold primarily under the following brands: adidas, TaylorMade and Reebok. Net sales (before intragroup eliminations) break down by family of products as follows:
- shoes (56.7%);
- clothing (36.4%);
- sports equipment (6.9%): golf equipment (golf clubs, balls, gloves, metal clubs, etc.; No. 1 worldwide; TaylorMade and Maxfli), bags, balls, etc.
At the end of 2023, the products are marketed through a network of more than 2,000 stores worldwide.
Net sales are distributed geographically as follows: Europe-Middle East and Africa (39.4%), North America (24.4%), China (15%), Latin America (10.7%) and Asia/Pacific (10.5%).
ADIDAS AG 
