DGAP Post-admission Duties announcement: Rocket Internet 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 - 11th Interim Announcement
Rocket Internet SE: Release of a capital market information

04.12.2018 / 15:52
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 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 - 11th Interim Announcement

In the period from November 26, 2018 up to and including November 30, 2018, Rocket Internet SE bought back a total of 329,638 shares of Rocket Internet SE under the share buyback program; on September 20, 2018, Rocket Internet SE disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on September 20, 2018.

The overall volume of the shares bought back daily in the period from November 26, 2018 up to and including November 30, 2018 and the daily volume-weighted average stock market prices of the shares are as follows:

Date Aggregate volume (EUR) Weighted average price
(EUR)
November 26, 2018 1,632,496.18 23.3214
November 27, 2018 1,627,804.57 23.2544
November 28, 2018 1,633,107.63 23.3301
November 29, 2018 1,070,713.12 23.4610
November 30, 2018 1,698,992.94 22.9594
In total 7,663,114.43 23.2470

The total number of shares which have been bought back under the buyback program from September 20, 2018 up to and including November 30, 2018 thus amounts to 2,190,124 shares.

The purchase of the Rocket Internet SE shares was carried out by a bank commissioned by Rocket Internet SE and exclusively via the Frankfurt Stock Exchange (XETRA trading).

More detailed 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. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at https://www.rocket-internet.com/investors/share/share-buyback -2018.

Berlin, December 4, 2018

Rocket Internet SE
The Management Board



04.12.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Rocket Internet SE
Charlottenstrasse 4
10969 Berlin
Germany
Internet: www.rocket-internet.com

 
End of News DGAP News Service

754379  04.12.2018 

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