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 - 23rd Interim Announcement
September 25, 2018 at 05:05 pm IST
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DGAP Post-admission Duties announcement: adidas AG / Share Buyback
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 - 23rd Interim Announcement
25.09.2018 / 13:30
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, September 25, 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 - 23rd Interim Announcement
In the period from September 17, 2018 up to and including September 21,
2018, adidas AG bought back a total of 67,338 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
September 17, 2018 up to and including September 21, 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 17, 2018
13,496
208.4079
September 18, 2018
13,500
209.4391
September 19, 2018
13,505
209.2180
September 20, 2018
13,500
209.3487
September 21, 2018
13,337
210.6536
In total
67,338
209.4105
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 3,682,514 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 25, 2018
adidas AG
The Executive Board
25.09.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
adidas AG is one of the world leaders in the design, manufacturing and marketing of sports equipment and articles. The group's products are sold primarily under the following brands: adidas, TaylorMade and Reebok. Net sales (before intragroup eliminations) break down by family of products as follows:
- shoes (56.7%);
- clothing (36.4%);
- sports equipment (6.9%): golf equipment (golf clubs, balls, gloves, metal clubs, etc.; No. 1 worldwide; TaylorMade and Maxfli), bags, balls, etc.
At the end of 2023, the products are marketed through a network of more than 2,000 stores worldwide.
Net sales are distributed geographically as follows: Europe-Middle East and Africa (39.4%), North America (24.4%), China (15%), Latin America (10.7%) and Asia/Pacific (10.5%).
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 - 23rd Interim Announcement