Aroundtown SA: Release of a capital market information
July 06, 2020 at 06:50 am EDT
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Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
06-Jul-2020 / 12:44 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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 - 05 Interim Announcement
In the period from 29 June 2020 up to and including 3 July 2020, Aroundtown SA bought back a total of 537,826 shares of Aroundtown SA under the share buyback program; on 2 June 2020, Aroundtown SA disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 3 June 2020.
The overall volume of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows:
Date
Aggregate volume
Weighted average price (EUR)
29.06.2020
9,691
? 5.05584
30.06.2020
185,430
? 5.08480
01.07.2020
164,194
? 5.06537
02.07.2020
0
? 0.00000
03.07.2020
178,511
? 5.24420
In total
537,826
? 5.13125
The purchase of the Aroundtown SA shares was carried out by a bank commissioned by Aroundtown SA and exclusively via the Frankfurt Stock Exchange (XETRA trading).
More detailed information pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at https://www.aroundtown.de/investor-relations/equity/share/share-buyback/.
Aroundtown SA is a Luxembourg-based company, which is engaged in the real estate sector. The Company invests in commercial and residential, income generating, properties primarily in Germany and the Netherlands. The commercial properties are held by the Company and in addition Aroundtown SA holds interest in Grand City Properties SA (GCP), a real estate company that focuses on investing in opportunities in German residential real estate markets. Grand City Properties SA portfolio is located mainly in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen and Hamburg. The Company's subsidiaries are: AT Securities BV, ATF Netherlands BV and Camelbay Ltd, among others.