AURELIUS Equity Opportunities SE & Co. KGaA

  • WKN: A0JK2A
  • ISIN: DE000A0JK2A8
  • Land: Deutschland

Nachricht vom 24.01.2022 | 13:19

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

AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
24.01.2022 / 13:19
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 - 10. interim notification

In the period from January 17, 2022 up to and including January 21, 2022, a total of 31,000 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 January 17, 2022 up to and including January 21, 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)
January 17, 2022 6.200 29,22903 181.220,00
January 18, 2022 6.200 29,04839 180.100,00
January 19, 2022 6.200 29,44839 182.580,00
January 20, 2022 6.400 29,80000 190.720,00
January 21, 2022 6.000 29,79733 178.784,00
 

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including January 21, 2022 amounts to 279,000 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-2021/

Grünwald, January 24, 2022

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



24.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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