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 02.05.2022 / 14:39 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 - 24. interim notification In the period from April 25, 2022 up to and including April 29, 2022, a total of 59.146 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 April 25, 2022 up to and including April 29, 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) April 25, 2022 13.746 25,28651 347.588,40 April 26, 2022 12.500 25,43600 317.950,00 April 27, 2022 12.500 24,89746 311.218,20 April 28, 2022 11.000 25,44909 279.940,00 April 29, 2022 9.400 25,66444 241.245,76   The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including April 29, 2022 amounts to 829.400 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, May 02, 2022 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Managing Directors 02.05.2022 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

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