EQS Post-admission Duties announcement: PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information

14.11.2022 / 10:07 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


PATRIZIA SE: RELEASE OF A CAPITAL MARKET INFORMATION

Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of Delegated Regulation (EU) No 2016/1052

Acquisition of treasury shares

Augsburg, 14 November 2022 - In the period from 7 November 2022 up to and including
11 November 2022, a number of 190,037 shares were acquired as part of PATRIZIA SE's current share buy-back programme.

The start of the share buy-back programme was set for 1 January 2022 in the announcement
of 15 December 2021 pursuant to Art. 5 para. 1 lit. a of Regulation (EU) No. 596/2014 and
Art. 2 para 1 of Delegated Regulation (EU) No. 2016/1052.

The number of shares repurchased daily and the daily volume-weighted average prices are:

Repurchase date Aggregated volume (number of shares) Volume-weighted average price (EUR)
07.11.2022 36,490 7.3338
08.11.2022 42,110 7.7350
09.11.2022 28,425 8.0474
10.11.2022 42,325 8.3779
11.11.2022 40,687 9.3699

The transactions in detailed form are published on the PATRIZIA SE website at

https://www.patrizia.ag/en/shareholders/share/share-buy-back-programme/

The total volume of shares acquired to date under this share buy-back programme in the period
from 1 January 2022 up to and including 11 November 2022 amounts to a number of 2,628,953
shares.

The shares in PATRIZIA SE are acquired by a bank commissioned by PATRIZIA SE on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

Contact:
Martin Praum                                                
Head of Investor Relations & Group Reporting
T +49 69 643505-1114                                  
investor.relations@patrizia.ag



14.11.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: PATRIZIA SE
Fuggerstraße 26
86150 Augsburg
Germany
Internet: www.patrizia.ag

 
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1486655  14.11.2022 CET/CEST

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