GRAND CITY PROPERTIES S.A. Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 18-Oct-2021 / 11:53 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 - 31 Interim Announcement In the period from 11 October 2021 up to and including 15 October 2021, Grand City Properties S.A. bought back a total of 531,628 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) 11.10.2021 80,655 21.37149 12.10.2021 75,159 21.58758 13.10.2021 111,485 21.70910 14.10.2021 131,787 21.85584 15.10.2021 132,542 21.98317 In total 531,628 21.74541
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, 18 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.: 124528
EQS News ID: 1241391
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 18, 2021 05:53 ET (09:53 GMT)
