Other Capital Market Information | 6 September 2021 09:41


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
06.09.2021 / 09:41
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.

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 – 10 th 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)
30/08/2021 20,000 XETR 302.9043
30/08/2021 0 CEUX
30/08/2021 0 TQEX
31/08/2021 46,000 XETR 299.9226
31/08/2021 0 CEUX
31/08/2021 0 TQEX
01/09/2021 25,000 XETR 302.3427
01/09/2021 0 CEUX
01/09/2021 0 TQEX
02/09/2021 19,500 XETR 302.2051
02/09/2021 0 CEUX
02/09/2021 0 TQEX
03/09/2021 39,000 XETR 298.3121
03/09/2021 0 CEUX
03/09/2021 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 03/09/2021 amounts to 971,823

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 .

adidas AG
The Executive Board



06.09.2021 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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