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DGAP-CMS: Rocket Internet SE: Release of a capital market information

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DGAP Post-admission Duties announcement: 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
Rocket Internet SE: Release of a capital market information

2019-09-20 / 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 *Aggregate volume *Weighted average
shares bought (EUR)* price (EUR)*
back*
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

2019-09-20 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.com

End of News DGAP News Service

876711 2019-09-20



(END) Dow Jones Newswires

September 20, 2019 09:04 ET ( 13:04 GMT)
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