Other Capital Market Information | 19 July 2021 09:40


adidas AG: Release of a capital market information

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 – 3rd Interim Announcement
19.07.2021 / 09:40
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.

Herzogenaurach, 19 July, 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 – 3rd 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)
12/07/2021 1,880 XETR 319.0678
12/07/2021 0 CEUX
12/07/2021 0 TQEX
13/07/2021 10,700 XETR 320.6192
13/07/2021 0 CEUX
13/07/2021 0 TQEX
14/07/2021 16,000 XETR 320.8319
14/07/2021 0 CEUX
14/07/2021 0 TQEX
15/07/2021 25,941 XETR 317.1416
15/07/2021 0 CEUX
15/07/2021 0 TQEX
16/07/2021 32,007 XETR 310.8928
16/07/2021 0 CEUX
16/07/2021 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 16/07/2021 amounts to 226,850

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, 19/07/2021

adidas AG
The Executive Board



19.07.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: adidas AG
Adi-Dassler-Straße 1
91074 Herzogenaurach
Germany
Internet: www.adidas-group.com

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