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 29.08.2022 / 14:17 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 August 22, 2022 up to and including August 26, 2022, a total of 50,300 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 22, 2022 up to and including August 26, 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 22, 2022 10.400 22,94027 238.578,80 August 23, 2022 9.298 22,86131 212.564,44 August 24, 2022 10.302 22,73648 234.231,18 August 25, 2022 10.300 23,02262 237.133,00 August 26, 2022 10.000 23,00280 230.028,00 The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including August 26, 2022 amounts to 440,400 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-2022/ Grünwald, August 29, 2022 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Managing Directors 29.08.2022 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

1430289  29.08.2022