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

17.01.2022 / 14:23
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 - 9. interim notification

In the period from January 10, 2022 up to and including January 14, 2022, 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 January 10, 2022 up to and including January 14, 2022, average price, and volume in euros are as follows:

Date Total number of shares bought back (number) Volume-weighted average price (EUR) Volume (EUR)
January 10, 2022 6.200 27,12378 168.167,42
January 11, 2022 6.200 27,84839 172.660,00
January 12, 2022 6.200 29,19183 180.989,32
January 13, 2022 6.200 29,51032 182.964,00
January 14, 2022 6.200 29,59000 183.458,00
 

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including January 14, 2022 amounts to 248,000 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, January 17, 2022

AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Managing Directors



17.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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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

1269559  17.01.2022 

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