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 - 06 Interim Announcement Grand City Properties S.A.: Release of a capital market information 2021-04-26 / 15:10 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 - 06 Interim Announcement In the period from 19 April 2021 up to and including 23 April 2021, Grand City Properties S.A. bought back a total of 338,987 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) 19.04.2021 57,920 22.56337 20.04.2021 101,577 22.69520 21.04.2021 77,609 22.55174 22.04.2021 61,429 22.49920 23.04.2021 40,452 22.53751 In total 338,987 22.58550
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, 26 April 2021
Grand City Properties S.A. Board of Directors -----------------------------------------------------------------------------------------------------------------------
2021-04-26 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 =------------
1188283 2021-04-26
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(END) Dow Jones Newswires
April 26, 2021 09:11 ET (13:11 GMT)