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 01.08.2022 / 12:20 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 – 5. interim notification In the period from July 25, 2022 up to and including July 29, 2022, a total of 52,900 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated June 23, 2022 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 July 18, 2022 up to and including July 22, 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) July 25, 2022 10.500 22,73817 238.750,78 July 26, 2022 10.500 22,85714 240.000,00 July 27, 2022 10.700 22,29013 238.504,36 July 28, 2022 10.700 22,50351 240.787,52 July 29, 2022 10.500 23,00802 241.584,24 The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including July 29, 2022 amounts to 236,700 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-2022/ Grünwald, August 01, 2022 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Managing Directors 01.08.2022 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

1410397  01.08.2022