AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

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 20.04.2020 / 08:45 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 - 10. interim notification In the period from April 14, 2020 up to and including April 17, 2020, a total of 47,650 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated February 7, 2020 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 April 14, 2020 up to and including April 17, 2020, average price, and volume in euros are as follows: Date Total number of shares bought back (number) Average price (EUR) Volume (EUR) April 14, 2020 11,230 17.807 199,972.61 April 15, 2020 12,070 16.546 199,710.22 April 16, 2020 12,250 16.279 199,417.75 April 17, 2020 12,100 16.521 199,904.10   The total number of shares bought back under the share buyback program in the period from February 10, 2020 up to and including April 17, 2020 amounts to 657,770 shares. The share buyback has been executed by Oddo BHF 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: https://aureliusinvest.com/en/equity-opportunities/investor-relations-en/share-buyback-2020/ Grünwald, April 20, 2020 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board 20.04.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	AURELIUS Equity Opportunities SE & Co. KGaA
	Ludwig-Ganghofer-Straße 6
	82031 Grünwald
	Germany
Internet:	www.aureliusinvest.de

End of News	DGAP News Service

1024737  20.04.2020