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Westwing Group 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 - Final Reporting for Share Buy-Back Program/Extra keywo
31.10.2019 / 08:13
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
Westwing Group AG completes Share Buy-Back Program
Munich, Germany, October 31, 2019 - Westwing Group AG (the 'Company') has announced on August 12, 2019 pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 to buy back shares for a maximum volume of up to 800,000 shares at a total purchase price (without ancillary costs) of a maximum of up to 4 million Euro (the 'Share Buy-back Program').
The Share Buy-back Program began on August 14, 2019 and should end with the expiration of December 31, 2020 at the latest. The Share Buy-back Program ended early on October 30, 2019, since the maximum buy-back volume was reached on this day.
In the period from August 14, 2019 (inclusive) until the early end of the program on October 30, 2019 (inclusive), a total of 800,000 shares were bought back in the course of the Share Buy-back Program of the Company. This corresponds to a portion of approximately 3.86% of the registered share capital of the Company. The purchase price per share amounted to EUR 3.4451 on average. In total, shares were bought back for an overall purchase price of EUR 2,756,076.
Shares were bought back as follows:
| Date |
Number of shares bought back |
Aggregate volume |
Weighted average price (EUR) |
| August 14, 2019 |
2,600 |
EUR 11,438 |
4.3993 |
| August 15, 2019 |
658 |
EUR 2,695 |
4.0951 |
| August 16, 2019 |
2,442 |
EUR 9,615 |
3.9373 |
| August 19, 2019 |
3,000 |
EUR 11,686 |
3.8953 |
| August 20, 2019 |
3,500 |
EUR 12,820 |
3.6630 |
| August 21, 2019 |
3,500 |
EUR 11,353 |
3.2436 |
| August 22, 2019 |
6,500 |
EUR 17,608 |
2.7089 |
| August 23, 2019 |
11,000 |
EUR 30,199 |
2.7454 |
| August 26, 2019 |
5,000 |
EUR 15,358 |
3.0715 |
| August 27, 2019 |
15,000 |
EUR 51,917 |
3.4611 |
| August 28, 2019 |
11,542 |
EUR 42,803 |
3.7084 |
| August 29, 2019 |
18,000 |
EUR 64,332 |
3.5740 |
| August 30, 2019 |
13,693 |
EUR 46,861 |
3.4223 |
| September 02, 2019 |
18,013 |
EUR 57,744 |
3.2057 |
| September 03, 2019 |
12,507 |
EUR 40,994 |
3.2777 |
| September 04, 2019 |
22,000 |
EUR 70,631 |
3.2105 |
| September 05, 2019 |
25,000 |
EUR 77,179 |
3.0872 |
| September 06, 2019 |
25,880 |
EUR 77,562 |
2.9970 |
| September 09, 2019 |
28,500 |
EUR 82,937 |
2.9101 |
| September 10, 2019 |
29,000 |
EUR 85,796 |
2.9585 |
| September 11, 2019 |
19,939 |
EUR 57,404 |
2.8790 |
| September 12, 2019 |
24,513 |
EUR 70,479 |
2.8752 |
| September 13, 2019 |
19,923 |
EUR 58,170 |
2.9197 |
| September 16, 2019 |
11,078 |
EUR 30,637 |
2.7656 |
| September 17, 2019 |
35,500 |
EUR 92,804 |
2.6142 |
| September 18, 2019 |
35,500 |
EUR 92,841 |
2.6152 |
| September 19, 2019 |
3,000 |
EUR 7,920 |
2.6400 |
| September 20, 2019 |
3,000 |
EUR 7,721 |
2.5738 |
| September 23, 2019 |
3,000 |
EUR 7,741 |
2.5802 |
| September 24, 2019 |
3,000 |
EUR 7,838 |
2.6127 |
| September 25, 2019 |
3,000 |
EUR 7,480 |
2.4933 |
| September 26, 2019 |
3,000 |
EUR 6,599 |
2.1995 |
| September 27, 2019 |
3,000 |
EUR 5,990 |
1.9966 |
| September 30, 2019 |
3,000 |
EUR 6,439 |
2.1463 |
| October 01, 2019 |
3,000 |
EUR 6,759 |
2.2530 |
| October 02, 2019 |
3,000 |
EUR 6,982 |
2.3273 |
| October 04, 2019 |
3,000 |
EUR 6,743 |
2.2477 |
| October 07, 2019 |
3,000 |
EUR 6,930 |
2.3100 |
| October 08, 2019 |
22,500 |
EUR 58,881 |
2.6169 |
| October 09, 2019 |
13,000 |
EUR 38,797 |
2.9844 |
| October 10, 2019 |
13,684 |
EUR 42,082 |
3.0753 |
| October 11, 2019 |
37,816 |
EUR 123,710 |
3.2714 |
| October 14, 2019 |
20,000 |
EUR 68,336 |
3.4168 |
| October 15, 2019 |
10,000 |
EUR 36,030 |
3.6030 |
| October 16, 2019 |
14,236 |
EUR 51,607 |
3.6251 |
| October 17, 2019 |
34,600 |
EUR 134,160 |
3.8774 |
| October 18, 2019 |
34,353 |
EUR 143,161 |
4.1674 |
| October 21, 2019 |
21,383 |
EUR 95,871 |
4.4835 |
| October 22, 2019 |
27,617 |
EUR 127,657 |
4.6224 |
| October 23, 2019 |
15,850 |
EUR 76,442 |
4.8228 |
| October 24, 2019 |
35,866 |
EUR 171,589 |
4.7842 |
| October 25, 2019 |
22,100 |
EUR 107,742 |
4.8752 |
| October 28, 2019 |
11,818 |
EUR 56,194 |
4.7549 |
| October 29, 2019 |
14,730 |
EUR 67,993 |
4.6160 |
| October 30, 2019 |
10,659 |
EUR 46,821 |
4.3926 |
| In total |
800,000 |
EUR 2,756,076 |
3.4451 |
Full transaction details are published on the Company's website under https://ir.westwing.com/websites/westwing/English/2400/share-buy-back.html.
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).
Munich, October 31, 2019
Westwing Group AG
The Management Board
31.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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