DGAP Post-admission Duties announcement: MLP SE / MLP SE / Disclosure according to Art. 5 para. 1(b), para 3 of Regulation (EU) No. 596/2014 in connection with Art. 2 para. 2 and 3 of Delegated Regulation (EU) 2016/1052 Share buyback - 9th Interim Reporting
MLP SE: Release of a capital market information
18.02.2019 / 15:54
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.
MLP SE / Share buyback
In the time period from February 11, 2019 until and including February 15,
2019, a number of 44,880 shares were bought back within the framework of
the share buyback of MLP SE. The beginning of the share buyback on December
3, 2018 was disclosed on November 29, 2018 pursuant to Art. 5 (1)
Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation
Regulation (EU) No 2016/1052.
Day of purchase
Aggregated volumen in
Average price (EUR)
shares
11.02.2019
10,100
4.2399
12.02.2019
10,200
4.2582
13.02.2019
10,100
4.3894
14.02.2019
9,900
4.4409
15.02.2019
4,580
4.4195
The transactions are published in a detailed form on the website of MLP SE.
(www.mlp-se.com)
The total volume of shares which have been bought back within the framework
of the share buyback in the time period of December 12, 2018 until and
including February 15, 2019 amounts to 459,680 shares.
The purchase of the shares of MLP SE is carried out exclusively via the
stock exchange (Xetra) by a bank commissioned by MLP SE.
18.02.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
MLP SE is a Germany-based holding company engaged in the investment management and fund operators industries. Through its subsidiaries, the Company operates as a financial services company which offers financial products and solutions. The Company operates four business segments. The Financial Services segment provides consulting services, insurance, investments, pension provision schemes and loans, as well as contract brokering concerning these financial services, among others. In addition, this segment includes portfolio management, trustee credit business and credit card business. The Feri segment covers wealth and investment consulting. The Holding business segment covers the Company's internal services and activities. The Non-Life Insurance segment covers underwriting. All segments are active in Germany, whereas the Feri segment also operates in Luxembourg. The Company operates MLP Finanzdienstleistungen AG, FERI AG, TPC GmbH and the DOMCURA Group as wholly owned subsidiaries.