Other Capital Market Information | 11 September 2018 11:00
adidas AG / adidas AG: Release of a capital market information
11.09.2018 / 11:00
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, September 11, 2018
adidas AG: Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the
Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and
Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 / 1st
Tranche - 21st Interim Announcement
In the period from September 3, 2018 up to and including September 7, 2018,
adidas AG bought back a total of 67,307 shares of adidas AG within the
framework of the share buyback programme. In the announcement of March 21,
2018 pursuant to Art. 2 Sect. 1 of the Commission Delegated Regulation (EU)
2016/1052 it was communicated that the repurchase of treasury shares within
the framework of a first tranche would commence on March 22, 2018.
The overall volume of the shares bought back daily in the period from
August 27, 2018 up to and including August 31, 2018 and the daily volume-
weighted average stock market prices of the shares are as follows:
Date Overall volume of Volume-weighted average
shares bought back stock market price (EUR)1)
(number)
September 3, 2018 13,072 EUR 215.4575
September 4, 2018 13,300 EUR 212.5911
September 5, 2018 13,466 EUR 208.9834
September 6, 2018 13,820 EUR 207.1532
September 7, 2018 13,649 EUR 206.7252
In total 67,307 EUR 210.1199
1) Excluding incidental purchasing costs, rounded to four places according
to commercial practice
The total number of shares which have been bought back so far by adidas AG
since March 22, 2018 within the framework of the first tranche of the share
buyback programme thus amounts to 3,547,315 shares.
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. 2 and Sec. 3 of
the Commission Delegated Regulation (EU) No 2016/1052 is available online
under http://www.adidas-group.com/s/sharebuyback.
The purchase of the adidas AG shares was carried out by a bank assigned by
adidas AG and exclusively via the Frankfurt Stock Exchange (XETRA trading).
Herzogenaurach, September 11, 2018
adidas AG
The Executive Board
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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