Aroundtown SA: Release of a capital market information
August 03, 2020 at 07:05 am EDT
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Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
03-Aug-2020 / 13:03 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 - 09 Interim Announcement
In the period from 27 July 2020 up to and including 31 July 2020, Aroundtown SA bought back a total of 3,510,494 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)
27.07.2020
533,740
? 4.84426
28.07.2020
846,804
? 4.90209
29.07.2020
438,540
? 5.10286
30.07.2020
898,501
? 5.07380
31.07.2020
792,909
? 5.18574
In total
3,510,494
? 5.02639
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.