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 - 1st Interim Announcement adidas AG: Release of a capital market information 2021-08-16 / 09:09 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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Herzogenaurach, 13 August, 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 - 7th 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) 09/08/2021 22,777 XETR 312.6392 09/08/2021 0 CEUX - 09/082021 0 TQEX - 10/08/2021 32,125 XETR 309.8454 10/08/2021 0 CEUX - 10/08/2021 0 TQEX - 11/08/2021 25,400 XETR 306.7655 11/08/2021 0 CEUX - 11/08/2021 0 TQEX - 12/08/2021 24,079 XETR 308.6691 12/08/2021 0 CEUX - 12/08/2021 0 TQEX - 13/08/2021 211 XETR 316.8142 13/08/2021 0 CEUX - 13/08/2021 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 13/08/2021 amounts to 596,773
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.
Herzogenaurach, 13/08/2021
adidas AG The Executive Board
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2021-08-16 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 =------------
1226582 2021-08-16
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August 16, 2021 03:09 ET (07:09 GMT)