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

22.01.2024 / 11:27 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 19

In the time period from 15 January 2024 until and including 19 January 2024, a number of 667,267 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)
17 January 2024 160,974 31.0851 5,003,892.89 Xetra
17 January 2024 80,184 31.0819 2,492,271.07 CBOE Europe (CEUX)
17 January 2024 666 31.0757 20,696.42 Turquoise Europe (TQEX)
17 January 2024 19,030 31.0954 591,745.46 Aquis Europe (AQEU)
18 January 2024 19,840 31.1377 617,771.97 Xetra
18 January 2024 6,720 31.1263 209,168.74 CBOE Europe (CEUX)
18 January 2024 1,045 31.1279 32,528.66 Turquoise Europe (TQEX)
18 January 2024 1,485 31.1215 46,215.43 Aquis Europe (AQEU)
19 January 2024 240,378 31.1398 7,485,322.84 Xetra
19 January 2024 96,894 31.1260 3,015,922.64 CBOE Europe (CEUX)
19 January 2024 20,540 31.0855 638,496.17 Turquoise Europe (TQEX)
19 January 2024 19,511 31.1304 607,385.23 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 19 January 2024 amounts to 18,335,792 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, 22 January 2024

Daimler Truck Holding AG

The Board of Management



22.01.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Daimler Truck Holding AG
Fasanenweg 10
70771 Leinfelden-Echterdingen
Germany
Internet: www.daimlertruck.com

 
End of News EQS News Service

1820123  22.01.2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1820123&application_name=news&site_id=investegate
UK 100