AURELIUS Equity Opportunities SE & Co. KGaA

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

Nachricht vom 22.11.2021 | 15:57

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
22.11.2021 / 15:57
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 - 1. interim notification

In the period from November 18, 2021 up to and including November 19, 2021, a total of 12,400 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 November 18, 2021 up to and including November 19, 2021, average price, and volume in euros are as follows:

Date Total number of shares
bought back (number)
Volume-weighted
average price (EUR)
Volume (EUR)
November 15, 2021 - - -
November 16, 2021 - - -
November 17, 2021 - - -
November 18, 2021 6,200 30.13742 186,852.00
November 19, 2021 6,200 29.22823 181,215.00
 

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including November 19, 2021 amounts to 12,400 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-2021/

Grünwald, November 22, 2021

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



22.11.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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