06.02.2023 15:56:45

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

06.02.2023 / 15:56 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.


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

Purchase of own shares 1. interim notification

In the period from January 30, 2023 up to and including February 03, 2023, a total of 62,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated January 23, 2023 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 January 30, 2023 up to and including February 03, 2023, average price, and volume in euros are as follows:

Date Total number of shares bought back (number) Volume-weighted average price (EUR) Volume (EUR)
January 30, 2022 12.500 15,53200 194.150,00
January 31, 2022 12.500 15,53400 194.175,00
February 01, 2022 15.000 15,92000 238.800,00
February 02, 2022 8.000 15,95500 127.640,00
February 03, 2022 14.000 16,60043 232.406,04

The total number of shares bought back under the share buyback program in the period from January 30, 2023 up to and including February 03, 2023 amounts to 62,000 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-2023/

Grünwald, February 06, 2023

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



06.02.2023 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

1552825  06.02.2023 CET/CEST

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