Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 03-May-2021 / 11:19 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 - 06 Interim Announcement In the period from 26 April 2021 up to and including 30 April 2021, Aroundtown SA bought back a total of 3,028,007 shares of Aroundtown SA under the share buyback program; on 25 March 2021, 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 26 March 2021. 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) 26.04.2021 691,996 6.27714 27.04.2021 670,086 6.33627 28.04.2021 591,104 6.50387 29.04.2021 562,243 6.49192 30.04.2021 512,578 6.45920 In total 3,028,007 6.40519
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/.
Berlin, 3 May 2021
Aroundtown SA
Board of Directors -----------------------------------------------------------------------------------------------------------------------
ISIN: LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724,
XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141,
CH0398677689, XS1857310814
Category Code: POS
TIDM: IRSH
LEI Code: 529900H4DWG3KWMBMQ39
OAM 2.4. Acquisition or disposal of the issuer's own shares
Categories:
Sequence No.: 102682
EQS News ID: 1191766
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1191766&application_name=news
(END) Dow Jones Newswires
May 03, 2021 05:22 ET (09:22 GMT)