AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

DGAP Post-admission Duties announcement: AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014 AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information 06.12.2021 / 11:11 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. Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014 Purchase of own shares - 3. interim notification In the period from November 29, 2021 up to and including December 03, 2021, a total of 31,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated November 17, 2021 pursuant to Article 5 of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052. The total number of shares purchased on a day-by-day basis in the period from November 29, 2021 up to and including December 03, 2021, average price, and volume in euros are as follows: Date Total number of shares bought back (number) Volume-weighted average price (EUR) Volume (EUR) November 29, 2021 6.200 27,04065 167.652,00 November 30, 2021 6.200 26,49777 164.286,20 December 01, 2021 6.200 26,77026 165.975,60 December 02, 2021 6.200 26,21290 162.520,00 December 03, 2021 6.200 25,76000 159.712,00   The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including December 03, 2021 amounts to 74,400 shares. The share buyback has been executed by Baader Bank AG exclusively via the stock market using the electronic XETRA trading system. Information about individual transactions and daily trading volumes pursuant to Article 5 of Regulation (EU) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052 has been published on the internet at the following link: https://aurelius-group.com/en/equity-opportunities/investor-relations-en/share-buyback-2021/ Grünwald, December 06, 2021 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Managing Directors 06.12.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	AURELIUS Equity Opportunities SE & Co. KGaA
	Ludwig-Ganghofer-Straße 6
	82031 Grünwald
	Germany
Internet:	www.aureliusinvest.de

End of News	DGAP News Service

1254424  06.12.2021