DGAP Post-admission Duties announcement: AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback:
AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

15.08.2022 / 11:35
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 – 7. interim notification

In the period from August 08, 2022 up to and including August 12, 2022, a total of 51,200 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 August 08, 2022 up to and including August 12, 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)
August 08, 2022 10.200 23,35427 238.213,56
August 09, 2022 10.300 23,25741 239.551,34
August 10, 2022 10.400 22,92207 238.389,56
August 11, 2022 10.200 23,56087 240.320,84
August 12, 2022 10.100 24,01055 242.506,56

The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including August 12, 2022 amounts to 340,000 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-2022/

Grünwald, August 15, 2022

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



15.08.2022 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

1420437  15.08.2022 

fncls.ssp?fn=show_t_gif&application_id=1420437&application_name=news&site_id=zonebourse_sftp