CMS: Zalando SE: Release of a capital market information
April 30, 2024 at 08:14 am EDT
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EQS Post-admission Duties announcement: Zalando SE
/ Share buy-back program
Zalando SE: Release of a capital market information
30.04.2024 / 14:13 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.
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 – 7th INTERIM REPORTING
BERLIN, 30 April 2024 // From 22 April 2024 until and including 26 April 2024, 379,406 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)
04/22/2024
3,667
26.8484
AQEU
04/22/2024
27,621
26.8037
CEUX
04/22/2024
4,607
26.6804
TQEX
04/22/2024
4,105
26.7894
XETR
04/23/2024
12,669
26.3456
AQEU
04/23/2024
36,166
26.3555
CEUX
04/23/2024
8,741
26.3366
TQEX
04/23/2024
22,424
26.3802
XETR
04/24/2024
7,573
25.9130
AQEU
04/24/2024
30,768
25.9256
CEUX
04/24/2024
6,975
25.8110
TQEX
04/24/2024
4,684
25.8909
XETR
04/25/2024
25,978
25.1576
AQEU
04/25/2024
92,100
25.1585
CEUX
04/25/2024
17,329
25.2111
TQEX
04/25/2024
39,593
25.1405
XETR
04/26/2024
5,640
25.1583
AQEU
04/26/2024
17,886
25.1395
CEUX
04/26/2024
4,006
25.1584
TQEX
04/26/2024
6,874
25.2189
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 26 April 2024 amounts to 1,626,545 shares.
The share buy-backs are executed by an independent bank through the stock exchange.
Zalando SE
The Management Board
30.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Zalando SE is the European No. 1 in the online distribution of shoes and clothes for women, men and children. Net sales (including intragroup) break down by activity as follows:
- online sale (82.4%);
- operation of the "Lounge by Zalando" private sales site (14.3%). The group also operates physical stores;
- other (3.3%).
At the end of 2022, the group had 51.2 million active customers.
Net sales are distributed geographically as follows: Germany/Austria/Switzerland (43%) and Europe (57%).