28.03.2022 12:33:31

DGAP-CMS: AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

DGAP Post-admission Duties announcement: AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

28.03.2022 / 12:33
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No.
596/2014


Purchase of own shares - 19. interim notification

In the period from March 21, 2022 up to and including March 25, 2022, a total of 32,900 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated November 17, 2021 pursuant to Article 5 of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

The total number of shares purchased on a day-by-day basis in the period from March 21, 2022 up to and including March 25, 2022, average price, and volume in euros are as follows:

Date Total number of shares bought
back (number)
Volume-weighted average price (EUR) Volume (EUR)
March 21, 2022 6.000 26,93333 161.600,00
March 22, 2022 7.000 27,50538 192.537,66
March 23, 2022 7.000 27,75429 194.280,00
March 24, 2022 6.500 27,43077 178.300,00
March 25, 2022 6.400 26,67266 170.705,00
 

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including March 25, 2022 amounts to 579.800 shares.

The share buyback has been executed by Baader Bank AG exclusively via the stock market using the electronic XETRA trading system.

Information about individual transactions and daily trading volumes pursuant to Article 5 of Regulation (EU) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052 has been published on the internet at the following link:

https://aurelius-group.com/en/equity-opportunities/investor-relations-en/share-buyback-2021/

Grünwald, March 28, 2022

AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Managing Directors



28.03.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: AURELIUS Equity Opportunities SE & Co. KGaA
Ludwig-Ganghofer-Straße 6
82031 Grünwald
Germany
Internet: www.aureliusinvest.de

 
End of News DGAP News Service

1313215  28.03.2022 

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