Rocket Internet SE
/ 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 – Final Reporting for Share Buy-Back Program/Extra keywo
20.09.2019 / 15:04
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 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 – Final Reporting for Share Buy-Back Program
Rocket Internet SE completes Share Buy-Back Program
Berlin, Germany, September 20, 2019 – Pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052, Rocket Internet SE has announced on September 20, 2018 to buy back shares for a maximum volume of up to 5,500,000 shares at a total purchase price without ancillary costs of a maximum of up to EUR 150 million limited until September 19, 2018 at the latest (the ‘Share Buy-back Program’).
The Share Buy-back Program accordingly ended with the expiry of September 19, 2019.
In the period from September 20, 2018 until the end of the program with the expiry of September 19, 2019 (each inclusive), 3,607,590 shares were bought back through the Share Buy-back Program by Rocket Internet SE. This corresponds to a portion of 2.37% of the registered share capital of Rocket Internet SE. The purchase price per share amounted to EUR 23.23 on average. In total, shares were bought back for an overall purchase price of EUR 83,800,534.14.
Shares were bought back as follows:
Date |
Number of shares bought back |
Aggregate volume (EUR) |
Weighted average price (EUR) |
20 Sep 2018 |
3,848 |
103,842.90 |
26.9862 |
21 Sep 2018 |
28,083 |
758,173.60 |
26.9976 |
24 Sep 2018 |
16,990 |
458,612.77 |
26.9931 |
27 Sep 2018 |
2,407 |
64,969.10 |
26.9917 |
28 Sep 2018 |
25,000 |
674,972.25 |
26.9989 |
02 Oct 2018 |
14,009 |
378,146.88 |
26.9931 |
05 Oct 2018 |
3,767 |
101,585.90 |
26.9673 |
08 Oct 2018 |
20,000 |
529,752.76 |
26.4876 |
09 Oct 2018 |
15,000 |
393,367.31 |
26.2245 |
10 Oct 2018 |
95,000 |
2,412,187.09 |
25.3914 |
11 Oct 2018 |
100,000 |
2,485,290.30 |
24.8529 |
12 Oct 2018 |
94,177 |
2,383,008.00 |
25.3035 |
15 Oct 2018 |
50,000 |
1,263,615.00 |
25.2723 |
16 Oct 2018 |
21,064 |
533,011.88 |
25.3044 |
19 Oct 2018 |
13,257 |
338,053.50 |
25.5000 |
22 Oct 2018 |
8,692 |
221,622.53 |
25.4973 |
23 Oct 2018 |
92,156 |
2,292,509.52 |
24.8764 |
24 Oct 2018 |
93,926 |
2,331,477.20 |
24.8225 |
25 Oct 2018 |
95,000 |
2,344,771.00 |
24.6818 |
26 Oct 2018 |
98,000 |
2,412,397.50 |
24.6163 |
29 Oct 2018 |
25,000 |
631,342.50 |
25.2537 |
30 Oct 2018 |
63,637 |
1,589,544.08 |
24.9783 |
02 Nov 2018 |
4,952 |
123,434.54 |
24.9262 |
05 Nov 2018 |
92,590 |
2,278,760.27 |
24.6113 |
06 Nov 2018 |
88,961 |
2,189,720.48 |
24.6144 |
07 Nov 2018 |
6,448 |
160,688.03 |
24.9206 |
12 Nov 2018 |
44,856 |
1,106,572.85 |
24.6695 |
13 Nov 2018 |
68,421 |
1,692,072.54 |
24.7303 |
14 Nov 2018 |
70,000 |
1,716,872.29 |
24.5267 |
15 Nov 2018 |
70,000 |
1,730,234.45 |
24.7176 |
16 Nov 2018 |
70,000 |
1,681,145.44 |
24.0164 |
19 Nov 2018 |
73,500 |
1,775,123.93 |
24.1513 |
20 Nov 2018 |
74,500 |
1,710,083.13 |
22.9541 |
21 Nov 2018 |
72,000 |
1,641,003.55 |
22.7917 |
22 Nov 2018 |
75,000 |
1,735,612.50 |
23.1415 |
23 Nov 2018 |
70,245 |
1,622,611.87 |
23.0993 |
26 Nov 2018 |
70,000 |
1,632,496.18 |
23.3214 |
27 Nov 2018 |
70,000 |
1,627,804.57 |
23.2544 |
28 Nov 2018 |
70,000 |
1,633,107.63 |
23.3301 |
29 Nov 2018 |
45,638 |
1,070,713.12 |
23.4610 |
30 Nov 2018 |
74,000 |
1,698,992.94 |
22.9594 |
03 Dec 2018 |
76,000 |
1,758,191.60 |
23.1341 |
04 Dec 2018 |
76,000 |
1,758,609.60 |
23.1396 |
05 Dec 2018 |
77,000 |
1,725,431.40 |
22.4082 |
06 Dec 2018 |
80,500 |
1,761,516.38 |
21.8822 |
07 Dec 2018 |
83,500 |
1,846,786.20 |
22.1172 |
10 Dec 2018 |
86,500 |
1,839,965.72 |
21.2713 |
11 Dec 2018 |
88,000 |
1,860,849.58 |
21.1460 |
12 Dec 2018 |
90,000 |
1,917,444.24 |
21.3049 |
13 Dec 2018 |
89,000 |
1,939,141.88 |
21.7881 |
14 Dec 2018 |
87,839 |
1,914,140.58 |
21.7915 |
17 Dec 2018 |
90,803 |
1,914,503.07 |
21.0841 |
18 Dec 2018 |
94,000 |
1,971,350.61 |
20.9718 |
19 Dec 2018 |
91,000 |
1,886,168.38 |
20.7271 |
20 Dec 2018 |
92,000 |
1,842,213.24 |
20.0241 |
21 Dec 2018 |
94,000 |
1,889,926.87 |
20.1056 |
27 Dec 2018 |
100,000 |
2,011,480.70 |
20.1148 |
28 Dec 2018 |
21,324 |
433,510.22 |
20.3297 |
In total |
3,607,590 |
83,800,534.14 |
23.2289 |
Full transaction details are also published on the company’s website under https://www.rocket-internet.com/investors/share-buy-back-2018.
The share buy-backs were executed by an independent bank through the stock exchange via the electronic trading platform of the Frankfurt Stock Exchange (XETRA).
Berlin, September 20, 2019
Rocket Internet SE
The Management Board
20.09.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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