HolidayCheck Group AG
HolidayCheck Group AG: Release of a capital market information
HolidayCheck Group AG / Disclosure according to Art. 5 para. 1 lit. b and para. 3 of the Regulation (EU) no. 596/2014 and Article 2 paragraph 3 of Delegated Regulation (EU) 2016/1052 / 1st interim notification 10.12.2016 11:56 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. --------------------------------------------------------------------------- Disclosure according to Art. 5 para. 1 lit. b and para. 3 of the Regulation (EU) no. 596/2014 and Art. 2 para. 3 of Delegated Regulation (EU) 2016/1052 Buyback of own shares - 1st interim notification In the period from 30 November 2016 until and including 9 December 2016 a total of 12,627 shares were purchased within the scope of the share buyback. Notice of commencement of this share buyback on 18th November 2016 was given by publication on 8 November 2016 pursuant to Art. 5 para. 1 lit. a of the Regulation (EU) no. 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) 2016/1052. The daily aggregated volumes of repurchased shares and the volume-weighted average purchase prices in the period from 30 November 2016 until and including 9 December 2016 are as follows: Date Number of shares Volume-weighted average share purchase price in Euro 30/11/2016 75 2.16100 2/12/2016 3,248 2.27260 5/12/2016 1,462 2.27432 7/12/2016 3,528 2.27000 8/12/2016 2,139 2.30000 9/12/2016 2,175 2.30000 A total number of 12,627 shares have been repurchased within the scope of this buyback in the period from 30 November 2016 until and including 9 December 2016. The buyback of shares has been carried out through a bank mandated by HolidayCheck Group AG through the electronic XETRA trading system. More information on transactions pursuant to Art. 2 para. 3 of the Delegated Regulation (EU) 2016/1052 are published on the website of HolidayCheck Group AG at www.holidaycheckgroup.com/investor-relations/ share-buy-back/?lang=en Munich, 10 December 2016 HolidayCheck Group AG The Managing Board 10.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: HolidayCheck Group AG Neumarkter Str. 61 81673 München Germany Internet: www.holidaycheckgroup.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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