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

17.10.2023 / 12:10 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 11

In the time period from 09 October 2023 until and including 13 October 2023, a number of 1,757,173 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)
09 October 2023 352,522 31.6343 11,151,786.70 Xetra
09 October 2023 118,682 31.6476 3,756,000.46 CBOE Europe (CEUX)
09 October 2023 25,514 31.6308 807,028.23 Turquoise Europe (TQEX)
09 October 2023 35,406 31.6318 1,119,955.51 Aquis Europe (AQEU)
10 October 2023 364,064 31.4901 11,464,411.77 Xetra
10 October 2023 123,794 31.5393 3,904,376.10 CBOE Europe (CEUX)
10 October 2023 27,565 31.5368 869,311.89 Turquoise Europe (TQEX)
10 October 2023 37,007 31.5353 1,167,026.85 Aquis Europe (AQEU)
11 October 2023 62,708 31.2158 1,957,480.39 Xetra
11 October 2023 1,386 31.1900 43,229.34 CBOE Europe (CEUX)
11 October 2023 265 31.1900 8,265.35 Turquoise Europe (TQEX)
12 October 2023 416 31.4300 13,074.88 Xetra
13 October 2023 397,673 31.5655 12,552,747.08 Xetra
13 October 2023 136,245 31.5667 4,300,805.04 CBOE Europe (CEUX)
13 October 2023 33,923 31.5650 1,070,779.50 Turquoise Europe (TQEX)
13 October 2023 40,003 31.5676 1,262,798.70 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 13 October 2023 amounts to 10,281,982 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, 17 October 2023

Daimler Truck Holding AG

The Board of Management



17.10.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Daimler Truck Holding AG
Fasanenweg 10
70771 Leinfelden-Echterdingen
Germany
Internet: www.daimlertruck.com

 
End of News EQS News Service

1750877  17.10.2023 CET/CEST

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