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Westwing Group 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
Westwing Group SE: Release of a capital market information
31.03.2023 / 18:17 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.
Westwing Group SE completes Share Buy-Back Program
Munich, Germany, March 31, 2023 – The Management Board of Westwing Group SE (the "Company") has decided on November 24, 2022 with the approval of the Supervisory Board, to carry out a buy-back program with a maximum volume of up to a maximum of 600,000 shares of the Company (this equals up to approximately 2.87% of today’s share capital) at a total maximum aggregate purchase price without ancillary costs of up to a maximum of EUR 3.0 million (the "Share Buy-Back Program").
The Share Buy-Back Program began on November 28, 2022 and should end with the expiration of March 31, 2023 at the latest. The Share Buy-Back Program ended on March 31, 2023, since the expiration date was reached on this date.
In the period from November 28, 2022 (inclusive) until the end of the program on March 31, 2023 (inclusive), a total of 232,093 shares were bought back in the course of the Share Buy-Back Program of the Company. This corresponds to a portion of approximately 1.11% of the registered share capital of the Company. The purchase price per share amounted to EUR 9.0511 on average. In total, shares were bought back for an overall purchase price of EUR 2,100,704.15.
Shares were bought back as follows:
| Date |
Number of shares bought back |
Aggregate volume
(EUR) |
Weighted average price (EUR) |
| November 28, 2022 |
4,454 |
39,365 |
8.8382 |
| November 29, 2022 |
4,602 |
39,715 |
8.6299 |
| November 30, 2022 |
2,060 |
17,190 |
8.3448 |
| December 1, 2022 |
1,901 |
16,472 |
8.6647 |
| December 2, 2022 |
1,112 |
9,895 |
8.8986 |
| December 5, 2022 |
2,902 |
27,206 |
9.3750 |
| December 6, 2022 |
3,422 |
30,437 |
8.8945 |
| December 7, 2022 |
3,549 |
30,895 |
8.7051 |
| December 8, 2022 |
2,737 |
23,461 |
8.5716 |
| December 9, 2022 |
1,512 |
12,797 |
8.4638 |
| December 12, 2022 |
388 |
3,432 |
8.8450 |
| December 13, 2022 |
1,186 |
11,173 |
9.4212 |
| December 14, 2022 |
985 |
9,081 |
9.2195 |
| December 15, 2022 |
2,243 |
20,495 |
9.1372 |
| December 16, 2022 |
5,040 |
44,962 |
8.9209 |
| December 19, 2022 |
3,163 |
27,050 |
8.5519 |
| December 20, 2022 |
2,396 |
20,777 |
8.6715 |
| December 21, 2022 |
2,856 |
25,232 |
8.8347 |
| December 22, 2022 |
1,801 |
15,940 |
8.8509 |
| December 23, 2022 |
1,556 |
13,845 |
8.8976 |
| December 27, 2022 |
1,967 |
17,412 |
8.8519 |
| December 28, 2022 |
1,027 |
9,292 |
9.0476 |
| December 29, 2022 |
1,044 |
9,666 |
9.2585 |
| December 30, 2022 |
1,852 |
17,883 |
9.6560 |
| January 2, 2023 |
1,466 |
14,520 |
9.9043 |
| January 3, 2023 |
3,276 |
32,633 |
9.9613 |
| January 4, 2023 |
613 |
6,191 |
10.1000 |
| January 5, 2023 |
967 |
10,101 |
10.4458 |
| January 6, 2023 |
925 |
9,692 |
10.4783 |
| January 9, 2023 |
2,469 |
26,342 |
10.6691 |
| January 10, 2023 |
2,097 |
22,077 |
10.5279 |
| January 11, 2023 |
5,200 |
53,382 |
10.2658 |
| January 12, 2023 |
5,000 |
48,928 |
9.7855 |
| January 13, 2023 |
1,546 |
15,740 |
10.1811 |
| January 16, 2023 |
2,595 |
26,591 |
10.2471 |
| January 17, 2023 |
2,372 |
25,615 |
10.7990 |
| January 18, 2023 |
4,778 |
49,781 |
10.4188 |
| January 19, 2023 |
3,300 |
32,373 |
9.8100 |
| January 20, 2023 |
1,232 |
12,470 |
10.1218 |
| January 23, 2023 |
434 |
4,363 |
10.0539 |
| January 24, 2023 |
2,990 |
29,993 |
10.0310 |
| January 25, 2023 |
3,359 |
33,234 |
9.8941 |
| January 26, 2023 |
2,254 |
22,171 |
9.8363 |
| January 27, 2023 |
490 |
4,835 |
9.8664 |
| January 30, 2023 |
1,359 |
13,406 |
9.8643 |
| January 31, 2023 |
5,077 |
50,386 |
9.9244 |
| February 1, 2023 |
1,699 |
16,739 |
9.8522 |
| February 2, 2023 |
2,947 |
29,378 |
9.9687 |
| February 3, 2023 |
1,039 |
10,399 |
10.0087 |
| February 6, 2023 |
1,830 |
18,413 |
10.0616 |
| February 7, 2023 |
1,872 |
18,665 |
9.9705 |
| February 8, 2023 |
319 |
3,189 |
9.9970 |
| February 9, 2023 |
2,446 |
24,423 |
9.9850 |
| February 10, 2023 |
3,038 |
30,192 |
9.9381 |
| February 13, 2023 |
1,632 |
16,367 |
10.0288 |
| February 14, 2023 |
330 |
3,300 |
10.0000 |
| February 15, 2023 |
3,400 |
33,944 |
9.9835 |
| February 16, 2023 |
2,965 |
29,450 |
9.9324 |
| February 17, 2023 |
3,180 |
29,903 |
9.4036 |
| February 20, 2023 |
3,210 |
28,646 |
8.9239 |
| February 21, 2023 |
3,390 |
29,456 |
8.6891 |
| February 22, 2023 |
3,450 |
27,784 |
8.0534 |
| February 23, 2023 |
3,620 |
30,879 |
8.5302 |
| February 24, 2023 |
3,600 |
29,711 |
8.2532 |
| February 27, 2023 |
3,660 |
30,990 |
8.4672 |
| February 28, 2023 |
3,720 |
31,284 |
8.4098 |
| March 1, 2023 |
3,630 |
29,981 |
8.2593 |
| March 2, 2023 |
375 |
3,046 |
8.1217 |
| March 3, 2023 |
3,430 |
28,388 |
8.2763 |
| March 6, 2023 |
1,997 |
16,855 |
8.4401 |
| March 7, 2023 |
3,500 |
30,693 |
8.7695 |
| March 8, 2023 |
3,230 |
28,309 |
8.7645 |
| March 9, 2023 |
3,760 |
32,661 |
8.6863 |
| March 10, 2023 |
3,860 |
32,725 |
8.4779 |
| March 13, 2023 |
3,990 |
33,397 |
8.3702 |
| March 14, 2023 |
2,624 |
21,690 |
8.2659 |
| March 15, 2023 |
3,617 |
30,443 |
8.4166 |
| March 16, 2023 |
3,812 |
31,978 |
8.3888 |
| March 17, 2023 |
4,100 |
34,337 |
8.3748 |
| March 20, 2023 |
130 |
1,086 |
8.3507 |
| March 21, 2023 |
3,870 |
32,003 |
8.2695 |
| March 22, 2023 |
3,735 |
30,993 |
8.2980 |
| March 23, 2023 |
2,451 |
20,323 |
8.2918 |
| March 24, 2023 |
3,240 |
26,818 |
8.2771 |
| March 27, 2023 |
2,889 |
23,131 |
8.0067 |
| March 28, 2023 |
3,135 |
24,404 |
7.7843 |
| March 29, 2023 |
2,887 |
22,487 |
7.7890 |
| March 30, 2023 |
3,370 |
26,263 |
7.7933 |
| March 31, 2023 |
3,560 |
27,086 |
7.6083 |
| In total |
232,093 |
2,100,704 |
9.0511 |
Full transaction details are published on the Company’s website under https://ir.westwing.com/websites/westwing/English/2500/share-buy-back-2022.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, March 31, 2023
Westwing Group SE
The Management Board
31.03.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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