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adidas AG — Share Issue/Capital Change 2021
Sep 20, 2021
14_rns_2021-09-20_d63cf29d-bfcc-4f49-a948-3dfd394ba0f6.html
Share Issue/Capital Change
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Other Capital Market Information | 20 September 2021 08:20
adidas AG: Release of a capital market information
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 – 12th Interim Announcement
20.09.2021 / 08:20
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.
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 – 12 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) |
| 13/09/2021 | 26,000 | XETR | 298.6096 |
| 13/09/2021 | 0 | CEUX | – |
| 13/09/2021 | 0 | TQEX | – |
| 14/09/2021 | 50,000 | XETR | 293.6041 |
| 14/09/2021 | 0 | CEUX | – |
| 14/09/2021 | 0 | TQEX | – |
| 15/09/2021 | 90,000 | XETR | 286.7609 |
| 15/09/2021 | 5,000 | CEUX | 284.9470 |
| 15/09/2021 | 0 | TQEX | – |
| 16/09/2021 | 58,000 | XETR | 285.2011 |
| 16/09/2021 | 0 | CEUX | – |
| 16/09/2021 | 0 | TQEX | – |
| 17/09/2021 | 70,000 | XETR | 284.1906 |
| 17/09/2021 | 0 | CEUX | – |
| 17/09/2021 | 0 | TQEX | – |
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 17/09/2021 amounts to | 1.366.223 |
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
20.09.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | adidas AG |
| Adi-Dassler-Straße 1 | |
| 91074 Herzogenaurach | |
| Germany | |
| Internet: | www.adidas-group.com |
| End of News | DGAP News Service |