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 28.02.2022 / 13:11 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 - 15. interim notification In the period from February 21, 2022 up to and including February 25, 2022, a total of 33,800 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 February 21, 2022 up to and including February 25, 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) February 21, 2022 7.000 27,00714 189.050,00 February 22, 2022 7.000 26,95714 188.700,00 February 23, 2022 7.000 27,22857 190.600,00 February 24, 2022 7.000 25,66286 179.640,00 February 25, 2022 5.800 26,01276 150.874,00   The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including February 25, 2022 amounts to 438.800 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, February 28, 2022 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Managing Directors 28.02.2022 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

1290093  28.02.2022