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adidas AG Share Issue/Capital Change 2021
14_rns_2021-07-26_6f943f9b-bb73-46fa-b5b9-6cd7bdc1cba3.html
Share Issue/Capital Change
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Other Capital Market Information | 26 July 2021 08:57
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
26.07.2021 / 08:57
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.
Herzogenaurach, 26 July, 2021
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 – 4th 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) |
| 19/07/2021 | 32,577 | XETR | 304.6385 |
| 19/07/2021 | 0 | CEUX | – |
| 19/072021 | 0 | TQEX | – |
| 20/07/2021 | 20,700 | XETR | 305.8899 |
| 20/07/2021 | 0 | CEUX | – |
| 20/07/2021 | 0 | TQEX | – |
| 21/07/2021 | 13,700 | XETR | 308.4538 |
| 21/07/2021 | 0 | CEUX | – |
| 21/07/2021 | 0 | TQEX | – |
| 22/07/2021 | 22,007 | XETR | 310.2299 |
| 22/07/2021 | 0 | CEUX | – |
| 22/07/2021 | 0 | TQEX | – |
| 23/07/2021 | 3,370 | XETR | 313.4715 |
| 23/07/2021 | 0 | CEUX | – |
| 23/07/2021 | 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 23/07/2021 amounts to | 319,204 |
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
26.07.2021 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 |