GRAND CITY PROPERTIES S.A. Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 11-Oct-2021 / 11:15 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 - 30 Interim Announcement In the period from 4 October 2021 up to and including 8 October 2021, Grand City Properties S.A. bought back a total of 526,163 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) 04.10.2021 121,274 21.61943 05.10.2021 92,061 21.53014 06.10.2021 126,309 21.23870 07.10.2021 114,474 21.35517 08.10.2021 72,045 21.43280 In total 526,163 21.42936
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, 11 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.: 123975
EQS News ID: 1239728
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2021 05:15 ET (09:15 GMT)
