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PATRIZIA AG

Transaction in Own Shares Nov 28, 2022

322_rns_2022-11-28_b55ad0ab-3bf7-4875-9d0f-27e9467ef755.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 28 November 2022 10:52

PATRIZIA SE: Release of a capital market information

PATRIZIA SE / Share buy-back

PATRIZIA SE: Release of a capital market information

28.11.2022 / 10:52 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.

PATRIZIA SE: RELEASE OF A CAPITAL MARKET INFORMATION

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, 28 November 2022 – In the period from 21 November 2022 up to and including

25 November 2022, a number of 153,272 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)
21.11.2022 29,090 9.2595
22.11.2022 32,364 9.1891
23.11.2022 22,308 9.1552
24.11.2022 32,210 9.7650
25.11.2022 37,300 9.4210

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 25 November 2022 amounts to a number of 2,974,194

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]


28.11.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com


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

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