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 - 13th Interim Announcement adidas AG: Release of a capital market information 2021-09-27 / 08:26 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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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 - 13^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) 20/09/2021 82,948 XETR 278.1425 20/09/2021 6,973 CEUX 277.6471 20/09/2021 2,835 TQEM 277.9353 21/09/2021 50,000 XETR 281.9597 21/09/2021 0 CEUX 21/09/2021 0 TQEM 22/09/2021 39,466 XETR 283.8283 22/09/2021 0 CEUX 22/09/2021 0 TQEM 23/09/2021 13,356 XETR 287.4276 23/09/2021 0 CEUX 23/09/2021 0 TQEM 24/09/2021 60,000 XETR 280.1854 24/09/2021 10,000 CEUX 280.1654 24/09/2021 4,968 TQEM 280.5689
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 24/09/2021 amounts to 1,636,769
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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2021-09-27 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 =------------
1236014 2021-09-27
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(END) Dow Jones Newswires
September 27, 2021 02:26 ET (06:26 GMT)