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
In the period from 23 October 2020 up to and including 30 October 2020, Rocket Internet SE bought back a total of 203,439 shares of Rocket Internet SE under the share buyback program; the beginning of which Rocket Internet SE disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 on 24 September 2020 for the same day.
The overall volume of the shares bought back daily in the period from 23 October 2020 up to and including 30 October 2020 and the daily volume-weighted average stock market prices of the shares are as follows:
Date |
Aggregate volume |
Weighted average price (EUR) |
23 October 2020 |
65,000 |
18.5700 |
26 October 2020 |
10,981 |
18.5700 |
28 October 2020 |
20,000 |
18.5700 |
29 October 2020 |
85,000 |
18.5700 |
30 October 2020 |
22,458 |
18.5700 |
In total |
203,439 |
|
The total number of shares which have been bought back under the buyback program from 24 September 2020 up to and including 30 October 2020 thus amounts to 203,439 shares. The share buyback program will end with the expiry of today.
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-buy-back-2020-ii.
Berlin, 30 October 2020
Rocket Internet SE
The Management Board