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 2021-10-05 / 09:58 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.
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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 - 14^th Interim Announcement
adidas AG announced the beginning of a share buyback program ("Share Buyback Program 2021") via announcement under Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No. 2016/1052 on June 29, 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) 27/09/2021 75,000 XETR 281.6860 27/09/2021 18,500 CEUX 281.7269 27/09/2021 3,600 TQEM 279.7182 28/09/2021 50,000 XETR 270.8884 28/09/2021 0 CEUX 28/09/2021 0 TQEM 29/09/2021 42,000 XETR 270.3699 29/09/2021 0 CEUX 29/09/2021 0 TQEM 30/09/2021 25,653 XETR 273.8659 30/09/2021 0 CEUX 30/09/2021 0 TQEM 01/10/2021 0 XETR 01/10/2021 0 CEUX 01/10/2021 0 TQEM
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 of as 30/09/2021 amounts to 1,851,522
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
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2021-10-05 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: adidas AG Adi-Dassler-Straße 1 91074 Herzogenaurach Germany Internet: www.adidas-group.com End of News DGAP News Service =------------
1238252 2021-10-05
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(END) Dow Jones Newswires
October 05, 2021 03:59 ET (07:59 GMT)