Rocket Internet SE

  • WKN: A12UKK
  • ISIN: DE000A12UKK6
  • Land: Deutschland

Nachricht vom 17.04.2018 | 08:05

Rocket Internet SE: Release of a capital market information

Rocket Internet SE / Disclosure pursuant to Art. 2 Sec. 1 of the Commission
Delegated Regulation (EU) No 2016/1052 and 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 Delegate

17.04.2018 / 08:05
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. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 and 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 Early Termination of the Share Buy-Back Program and Final Reporting Berlin, Germany, April 16, 2018 - Pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052, Rocket Internet SE has announced on August 14, 2017 to buy back shares for a maximum volume of up to 5,000,000 shares at a total purchase price without ancillary costs of a maximum of up to 100 million Euro (the 'share buy-back program'). The share buy-back program commenced on August 14, 2017 and was expected to continue until April 30, 2018. The management board of Rocket Internet SE has resolved today, with the approval of the supervisory board, to terminate the share buy-back program early as of close of trading today. In the period from August 14, 2017 until the early termination of the program on April 16, 2018, 1,041,167 shares were bought back through the share buy-back program by Rocket Internet SE. This corresponds to a portion of 0.63% of the registered share capital of Rocket Internet SE. The purchase price per share amounted to EUR 20.41 on average. In total, shares were bought back for an overall purchase price of EUR 21,249,270.35. Shares were bought back as follows: Date Number of shares Weighted average Aggregate volume bought back price (EUR) (EUR) 14 Aug 17 1,685 17.7981 29,989.80 15 Aug 17 1,650 18.0650 29,807.25 16 Aug 17 1,563 19.1892 29,992.72 17 Aug 17 1,542 19.0950 29,444.49 18 Aug 17 1,611 19.1038 30,776.22 02 Nov 17 42,000 21.4909 902,618.28 03 Nov 17 39,881 21.2689 848,226.24 08 Nov 17 3,271 19.9815 65,359.56 09 Nov 17 44,871 19.7677 886,997.13 10 Nov 17 39,626 19.4868 772,185.33 13 Nov 17 42,616 19.3881 826,243.27 14 Nov 17 37,618 19.3849 729,221.17 15 Nov 17 31,857 19.6895 627,248.40 30 Nov 17 73,087 19.8124 1,448,028.88 01 Dec 17 13,636 19.9798 272,444.55 04 Dec 17 79,941 20.7200 1,656,373.72 05 Dec 17 53,358 20.4866 1,093,124.89 06 Dec 17 79,011 20.4894 1,618,890.27 07 Dec 17 54,804 20.7241 1,135,765.28 08 Dec 17 5,457 20.9478 114,312.18 12 Dec 17 88,905 20.6470 1,835,623.71 13 Dec 17 70,253 20.3596 1,430,320.84 14 Dec 17 80,000 20.7317 1,658,538.54 15 Dec 17 63,090 20.5732 1,297,961.92 18 Dec 17 29,817 20.9488 624,629.00 19 Dec 17 3,512 20.9616 73,617.11 20 Dec 17 40,408 20.8913 844,174.74 21 Dec 17 5,736 20.9242 120,021.18 22 Dec 17 1,673 20.9810 35,101.28 27 Dec 17 712 21.0000 14,952.00 28 Dec 17 2,430 20.9729 50,964.15 29 Dec 17 4,037 20.9732 84,668.81 02 Jan 18 1,509 20.9751 31,651.43 In total 1,041,167 20.4091 21,249,270.35 Full transaction details are published on the company's website under https://www.rocket-internet.com/investors/share-buy-back-2017. 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, April 16, 2018 Rocket Internet SE The Management Board
17.04.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Language: English Company: Rocket Internet SE Charlottenstrasse 4 10969 Berlin Germany Internet: www.rocket-internet.de End of News DGAP News Service