EQS-CMS: Daimler Truck Holding AG: Release of a capital market information

EQS Post-admission Duties announcement: Daimler Truck Holding AG / Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052
Daimler Truck Holding AG: Release of a capital market information

23.10.2023 / 18:09 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052

Information on share buyback program – Interim Report 12

In the time period from 16 October 2023 until and including 20 October 2023, a number of 1,739,083 shares of Daimler Truck Holding AG were bought back within the framework of the share buyback program of Daimler Truck Holding AG; on 01 August 2023, Daimler Truck Holding AG disclosed pursuant to Art. 5 para. 1 lit a) of Regulation (EU) No. 596/2014 (MAR), Art. 2 para. 1 of Commission Delegated Regulation (EU) No. 2016/1052 the start of the share buyback on 02 August 2023.

Shares were bought back as follows:

Date Number of shares Average price in EUR Total amount in EUR Trading Venue (MIC code)
16 October 2023 17,172 30.6947 527,089.39 Xetra
16 October 2023 29,307 30.6704 898,857.41 CBOE Europe (CEUX)
16 October 2023 6,844 30.6377 209,684.42 Turquoise Europe (TQEX)
16 October 2023 7,381 30.6441 226,184.10 Aquis Europe (AQEU)
17 October 2023 274,571 30.8244 8,463,486.33 Xetra
17 October 2023 123,282 30.8124 3,798,614.30 CBOE Europe (CEUX)
17 October 2023 18,644 30.8134 574,485.03 Turquoise Europe (TQEX)
17 October 2023 32,335 30.8167 996,457.99 Aquis Europe (AQEU)
19 October 2023 366,776 30.5230 11,195,103.85 Xetra
19 October 2023 170,121 30.5233 5,192,654.32 CBOE Europe (CEUX)
19 October 2023 30,751 30.5205 938,535.90 Turquoise Europe (TQEX)
19 October 2023 44,189 30.5226 1,348,763.17 Aquis Europe (AQEU)
20 October 2023 372,912 30.1655 11,249,076.94 Xetra
20 October 2023 168,989 30.1545 5,095,778.80 CBOE Europe (CEUX)
20 October 2023 30,606 30.1532 922,868.84 Turquoise Europe (TQEX)
20 October 2023 45,203 30.1530 1,363,006.06 Aquis Europe (AQEU)

The total volume of shares which have been bought back within the framework of the share buyback program in the time period from 02 August 2023 until and including 20 October 2023 amounts to 12,021,065 shares.

Further information pursuant to Art. 5 para. 1 lit. b) and para 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at: https://www.daimlertruck.com/en/investors/share/share-buyback-program.

The purchase of the shares of Daimler Truck Holding AG is carried out exclusively via the stock exchanges by a credit institution commissioned by Daimler Truck Holding AG.

Leinfelden-Echterdingen, 23 October 2023

Daimler Truck Holding AG

The Board of Management



23.10.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Daimler Truck Holding AG
Fasanenweg 10
70771 Leinfelden-Echterdingen
Germany
Internet: www.daimlertruck.com

 
End of News EQS News Service

1755365  23.10.2023 CET/CEST

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