Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 29-March-2021 / 12:28 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- 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 - 02 Interim Announcement In the period from 22 March 2021 up to and including 26 March 2021, Grand City Properties S.A. bought back a total of 408,149 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) 22.03.2021 120,478 21.49936 23.03.2021 103,527 21.77399 24.03.2021 40,595 21.78646 25.03.2021 87,615 21.40145 26.03.2021 55,934 21.58666 In total 408,149 21.58852
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, 29 March 2021
Grand City Properties S.A. Board of Directors -----------------------------------------------------------------------------------------------------------------------
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.: 96507 EQS News ID: 1179289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 29, 2021 06:29 ET (10:29 GMT)