Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 20-Sep-2021 / 14:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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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ISIN:          LU0775917882, XS1130507053, XS1191320297, XS1220083551, XS1491364953, XS1373990834, XS1654229373, 
               XS1811181566, XS1706939904, XS1763144604, XS1781401085, CH0401956872 
Category Code: POS 
TIDM:          IRSH 
LEI Code:      5299002QLUYKK2WBMB18 
OAM            2.4. Acquisition or disposal of the issuer's own shares 
Categories: 
Sequence No.:  122551 
EQS News ID:   1234613 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 20, 2021 08:41 ET (12:41 GMT)