AI Terminal
Aurelius SE & Co. KGaA
Transaction in Own Shares • Dec 20, 2022
4581_rns_2022-12-20_0a5ef157-67fc-4671-bf4f-c63b6bce2d38.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
News Details
Other Capital Market Information | 20 December 2022 18:16
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
AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information
20.12.2022 / 18:16 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.
Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
Purchase of own shares – 26. interim notification
In the period from December 19, 2022 up to and including December 19, 2022, a total of 7.450 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated June 23, 2022 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 December 19, 2022 up to and including December 19, 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) |
| December 19, 2022 | 7.450 | 18,75321 | 139.711,41 |
| December 20, 2022 | – | – | – |
| December 21, 2022 | – | – | – |
| December 22, 2022 | – | – | – |
| December 23, 2022 | – | – | – |
The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including December 19, 2022 amounts to 1.000.000 shares. The share buyback program herewith ended.
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-2022/
Grünwald, December 20, 2022
AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Managing Directors
20.12.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | AURELIUS Equity Opportunities SE & Co. KGaA |
| Ludwig-Ganghofer-Straße 6 | |
| 82031 Grünwald | |
| Germany | |
| Internet: | www.aureliusinvest.de |
| End of News | EQS News Service |