Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 04-Oct-2021 / 11:14 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 - 29 Interim Announcement In the period from 27 September 2021 up to and including 1 October 2021, Grand City Properties S.A. bought back a total of 560,872 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) 
27.09.2021             108,704           22.68280 
28.09.2021             113,063           21.98459 
29.09.2021             104,951           21.92307 
30.09.2021             115,149           21.73979 
01.10.2021             119,005           21.74015 
In total               560,872           22.00628

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, 4 October 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.:  123456 
EQS News ID:   1237933 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 04, 2021 05:14 ET (09:14 GMT)