AROUNDTOWN SA DGAP Post-admission Duties announcement: Aroundtown SA / 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 Aroundtown SA: Release of a capital market information 2021-04-26 / 12:06 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. =---------------------------------------------------------------------------------------------------------------------- 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 19 April 2021 up to and including 23 April 2021, Aroundtown SA bought back a total of 2,958,083 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) 19.04.2021 303,379 6.42182 20.04.2021 662,176 6.36174 21.04.2021 633,488 6.24448 22.04.2021 668,542 6.17903 23.04.2021 690,498 6.17135 In total 2,958,083 6.25705
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, 26 April 2021
Aroundtown SA
Board of Directors -----------------------------------------------------------------------------------------------------------------------
2021-04-26 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English
Company: Aroundtown SA
40, Rue du Curé
L-1368 Luxembourg
Grand Duchy of Luxembourg
Internet: http://www.aroundtown.de
End of News DGAP News Service
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April 26, 2021 06:07 ET (10:07 GMT)
