DGAP Post-admission Duties announcement: AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

15.10.2018 / 09:44
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.


Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Purchase of own shares - 8. interim notification

In the period from October 8, 2018 up to and including October 12, 2018, a total of 7,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated August 22, 2018 pursuant to Article 5 of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

The total number of shares purchased on a day-by-day basis in the period from October 8, 2018 up to and including October 12, 2018, volume-weighted average price, and volume in euros are as follows:

Date Total number of Volume-weighted Volume (EUR)
shares bought average price (EUR)
back (number)
October 08, 1.400 43,289 60.604,00
2018
October 09, 1.425 42,803 60.994,50
2018
October 10, 2.175 41,659 90.608,50
2018
October 11, 1.000 38,900 38.900,00
2018
October 12, 1.000 39,804 39.804,00
2018

The total number of shares bought back under the share buyback program in the period from August 24, 2018 up to and including October 12, 2018 amounts to 56,000 shares.

The share buyback has been executed by Baader Bank exclusively via the stock market using the electronic XETRA trading system.

Information about individual transactions and daily trading volumes pursuant to Article 5 of Regulation (EU) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052 has been published on the internet at the following link:

http://aureliusinvest.com/en/investor-relations-en/share-buyback-2018/

Grünwald, October 15, 2018

AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE
The Executive Board



15.10.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: AURELIUS Equity Opportunities SE & Co. KGaA
Ludwig-Ganghofer-Straße 6
82031 Grünwald
Germany
Internet: www.aureliusinvest.de

 
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733391  15.10.2018 

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