Adidas AG: Release of a capital market information
October 21, 2019 at 03:10 am EDT
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DGAP Post-admission Duties announcement: adidas AG
/ Share Buyback
adidas AG: Release of a capital market information
21.10.2019 / 09:08
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.
Herzogenaurach, October 21, 2019
adidas AG: 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. 1, Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 / 2nd Tranche - 38th Interim Announcement
In the announcement of January 7, 2019 pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 it was communicated that the repurchase of treasury shares within the framework of a second tranche would continue from January 7, 2019.
The overall volume of the shares bought back daily, and the daily volume-weighted average stock market prices of the shares are as follows:
Date
Overall volume of shares bought back (number)
Volume-weighted average stock market price (EUR)1)
October 14, 2019
8,300
EUR 280.0635
October 15, 2019
8,200
EUR 285.9696
October 16, 2019
8,350
EUR 283.6002
October 17, 2019
8,174
EUR 283.0490
October 18, 2019
8,346
EUR 281.0961
In total
41,370
EUR 282.7462
1) Excluding incidental purchasing costs, rounded to four places according to commercial practice.
The total number of shares bought back within the framework of the second tranche since January 7, 2019 amounts to
2,707,944
The total number of shares bought back within the framework of the share buyback program 2018-2021 since March 22, 2018 (including shares purchased in the second tranche) amounts to
7,797,823
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.
The purchase of the adidas AG shares was carried out by a bank assigned by adidas AG and exclusively via the Frankfurt Stock Exchange (XETRA trading).
Herzogenaurach, October 21, 2019
adidas AG
The Executive Board
21.10.2019 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 
