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

10.06.2024 / 13:52 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 21

In the time period from 03 June 2024 until and including 07 June 2024, a number of 2,351,978 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)
03 June 2024 301,192 39.6100 11,930,215.12 Xetra
03 June 2024 126,246 39.6120 5,000,856.55 CBOE Europe (CEUX)
03 June 2024 18,028 39.6100 714,089.08 Turquoise Europe (TQEX)
03 June 2024 24,538 39.6192 972,175.93 Aquis Europe (AQEU)
04 June 2024 296,203 38.9713 11,543,415.97 Xetra
04 June 2024 124,464 38.9691 4,850,250.06 CBOE Europe (CEUX)
04 June 2024 18,158 38.9759 707,724.39 Turquoise Europe (TQEX)
04 June 2024 24,728 38.9714 963,684.78 Aquis Europe (AQEU)
05 June 2024 296,040 39.6485 11,737,541.94 Xetra
05 June 2024 126,715 39.6489 5,024,110.36 CBOE Europe (CEUX)
05 June 2024 19,194 39.6495 761,032.50 Turquoise Europe (TQEX)
05 June 2024 24,042 39.6518 953,308.58 Aquis Europe (AQEU)
06 June 2024 292,200 40.2450 11,759,589.00 Xetra
06 June 2024 127,480 40.2422 5,130,075.66 CBOE Europe (CEUX)
06 June 2024 19,485 40.2428 784,130.96 Turquoise Europe (TQEX)
06 June 2024 23,834 40.2408 959,099.23 Aquis Europe (AQEU)
07 June 2024 305,995 38.8205 11,878,878.90 Xetra
07 June 2024 136,747 38.8162 5,307,998.90 CBOE Europe (CEUX)
07 June 2024 22,431 38.8125 870,603.19 Turquoise Europe (TQEX)
07 June 2024 24,258 38.8206 941,710.11 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 07 June 2024 amounts to 21,210,246 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/share-buyback-program-2023.

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, 10 June 2024

Daimler Truck Holding AG

The Board of Management



10.06.2024 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

 
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1921741  10.06.2024 CET/CEST

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