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

04.10.2023 / 13:22 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 9

In the time period from 25 September 2023 until and including 29 September 2023, a number of 916,388 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)
26 September 2023 3,287 33.5397 110,244.99 Xetra
26 September 2023 510 33.5400 17,105.40 CBOE Europe (CEUX)
26 September 2023 3 33.5400 100.62 Turquoise Europe (TQEX)
27 September 2023 325,540 32.9151 10,715,181.65 Xetra
27 September 2023 102,130 32.9281 3,362,946.85 CBOE Europe (CEUX)
27 September 2023 20,404 32.9281 671,864.95 Turquoise Europe (TQEX)
27 September 2023 27,925 32.9314 919,609.35 Aquis Europe (AQEU)
28 September 2023 296,763 32.9015 9,763,947.84 Xetra
28 September 2023 94,861 32.9005 3,120,974.33 CBOE Europe (CEUX)
28 September 2023 18,941 32.8959 623,081.24 Turquoise Europe (TQEX)
28 September 2023 26,024 32.9026 856,257.26 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 29 September 2023 amounts to 6,775,751 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, 04 October 2023

Daimler Truck Holding AG

The Board of Management



04.10.2023 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

1741345  04.10.2023 CET/CEST

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