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 - 03 Interim Announcement Grand City Properties S.A.: Release of a capital market information 2021-04-05 / 15:00 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. =---------------------------------------------------------------------------------------------------------------------- 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 - 03 Interim Announcement In the period from 29 March 2021 up to and including 2 April 2021, Grand City Properties S.A. bought back a total of 166,453 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) 29.03.2021 45,032 21.40377 30.03.2021 47,568 21.35745 31.03.2021 36,207 21.40594 01.04.2021 37,646 21.63037 02.04.2021 0 0.00000 In total 166,453 21.44225
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, 5 April 2021
Grand City Properties S.A. Board of Directors -----------------------------------------------------------------------------------------------------------------------
2021-04-05 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English Company: Grand City Properties S.A. 1, Avenue du Bois 1251 Luxembourg Luxemburg Internet: grandcityproperties.com End of News DGAP News Service =------------
1180790 2021-04-05
(END) Dow Jones Newswires
April 05, 2021 09:01 ET (13:01 GMT)