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
Rocket Internet SE: Release of a capital market information

30.10.2020 / 21:01
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

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:

DateAggregate volumeWeighted 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



30.10.2020 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

1144467  30.10.2020 

fncls.ssp?fn=show_t_gif&application_id=1144467&application_name=news&site_id=zonebourse_sftp