DGAP Post-admission Duties announcement: Grand City Properties S.A. / Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 - 24 Interim Announcement Grand City Properties S.A.: Release of a capital market information 2021-08-30 / 10:48 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.

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Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 - 24 Interim Announcement In the period from 23 August 2021 up to and including 27 August 2021, Grand City Properties S.A. bought back a total of 258,167 shares of Grand City Properties S.A. under the Share Buy-Back Programme 2021; on 15 March 2021, Grand City Properties S.A. disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 16 March 2021.

The overall volume of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows: 


Date          Aggregate volume Weighted average price (EUR) 
23.08.2021              70,219           23.83174 
24.08.2021              69,173           23.59678 
25.08.2021              38,324           23.35041 
26.08.2021              40,128           23.14122 
27.08.2021              40,323           23.23746 
In total               258,167           23.49718

The purchase of the Grand City Properties S.A. shares was carried out by a bank commissioned by Grand City Properties S.A. and exclusively via the Frankfurt Stock Exchange (XETRA trading).

More detailed information pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at https://www.grandcityproperties.com/investor-relations/equity/share-buy-back/

Berlin, 30 August 2021

Grand City Properties S.A. Board of Directors

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2021-08-30 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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Language:     English 
Company:      Grand City Properties S.A. 
              1, Avenue du Bois 
              1251 Luxembourg 
              Luxemburg 
Internet:     grandcityproperties.com 
 
End of News   DGAP News Service 
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1229687 2021-08-30

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August 30, 2021 04:48 ET (08:48 GMT)