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PATRIZIA AG

Transaction in Own Shares Mar 1, 2023

322_rns_2023-03-01_6f0dfb80-01cc-42bf-baa7-570627a6ab69.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 1 March 2023 11:57

PATRIZIA SE: Release of a capital market information

PATRIZIA SE / Share buy-back

PATRIZIA SE: Release of a capital market information

01.03.2023 / 11:57 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.

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, 01 March 2023 – In the period from 27 February 2023 up to and including

28 February 2023, a number of 19,029 shares were acquired as part of PATRIZIA SE’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)
27.02.2023 14,000 10.9879
28.02.2023 5,029 10.9591

The transactions in detailed form are published on the PATRIZIA SE 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 28. February 2023 amounts to a number of 4,162,494 shares.

The shares in PATRIZIA SE are acquired by a bank commissioned by PATRIZIA SE 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

[email protected]


01.03.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com


Language: English
Company: PATRIZIA SE
Fuggerstraße 26
86150 Augsburg
Germany
Internet: www.patrizia.ag
End of News EQS News Service

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