Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of Delegated Regulation (EU) No 2016/1052
Acquisition of treasury shares
Augsburg, 11 July 2022 – In the period from 4 July 2022 up to and including 8 July 2022, a number
of 68,881 shares were acquired as part of PATRIZIA AG’s current share buy-back programme.
The start of the share buy-back programme was set for 1 January 2022 in the announcement
of 15 December 2021 pursuant to Art. 5 para. 1 lit. a of Regulation (EU) No. 596/2014 and
Art. 2 para 1 of Delegated Regulation (EU) No. 2016/1052.
The number of shares repurchased daily and the daily volume-weighted average prices are:
Repurchase date |
Aggregated volume (number of shares) |
Volume-weighted average price (EUR) |
04.07.2022 |
11,340 |
11.4256 |
05.07.2022 |
15,563 |
11.3919 |
06.07.2022 |
16,407 |
11.3995 |
07.07.2022 |
12,052 |
11.3521 |
08.07.2022 |
13,519 |
11.4382 |
The transactions in detailed form are published on the PATRIZIA AG website at
https://www.patrizia.ag/en/shareholders/share/share-buy-back-programme/
The total volume of shares acquired to date under this share buy-back programme in the period
from 1 January 2022 up to and including 8 July 2022 amounts to a number of 1,291,401 shares.
The shares in PATRIZIA AG are acquired by a bank commissioned by PATRIZIA AG on the electronic
trading platform of the Frankfurt Stock Exchange (Xetra).
Contact:
Martin Praum
Head of Investor Relations & Group Reporting
T +49 69 643505-1114
investor.relations@patrizia.ag