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 - 27 Interim Announcement Grand City Properties S.A.: Release of a capital market information 2021-09-20 / 14:40 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 - 27 Interim Announcement In the period from 13 September 2021 up to and including 17 September 2021, Grand City Properties S.A. bought back a total of 404,919 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) 13.09.2021 85,956 22.59384 14.09.2021 55,899 22.61471 15.09.2021 90,777 22.48898 16.09.2021 80,884 22.43922 17.09.2021 91,403 22.65115 In total 404,919 22.55526
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, 20 September 2021
Grand City Properties S.A. Board of Directors
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2021-09-20 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 =------------
1234600 2021-09-20
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(END) Dow Jones Newswires
September 20, 2021 08:40 ET (12:40 GMT)