26.09.2022 14:36:25

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

EQS 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

26.09.2022 / 14:36 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS - 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 13. interim notification

In the period from September 19, 2022 up to and including September 23, 2022, a total of 33.700 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated June 23, 2022 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 September 19, 2022 up to and including September 23, 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)
September 19, 2022 7.000 21,21578 148.510,48
September 20, 2022 6.500 21,32923 138.640,00
September 21, 2022 6.700 20,73967 138.955,82
September 22, 2022 6.800 20,58029 139.946,00
September 23, 2022 6.700 19,72823 132.179,12

The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including September 23, 2022 amounts to 581.400 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-2022/

Grünwald, September 26, 2022

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



26.09.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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

 
End of News EQS News Service

1450185  26.09.2022 CET/CEST

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