Aurelius SE & Co. KGaA

Transaction in Own Shares • Nov 15, 2022

News Details

Other Capital Market Information | 15 November 2022 07:49

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

15.11.2022 / 07:49 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 – 20. interim notification

In the period from November 07, 2022 up to and including November 11, 2022, a total of 31.450 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 November 07, 2022 up to and including November 11, 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)
November 07, 2022	6.650	22,47594	149.465,00
November 08, 2022	6.000	22,41333	134.480,00
November 09, 2022	6.000	22,90000	137.400,00
November 10, 2022	8.000	22,44250	179.540,00
November 11, 2022	4.800	20,57328	98.751,76

The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including November 11, 2022 amounts to 818.500 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-2022/

Grünwald, November 15, 2022

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Managing Directors

---

15.11.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com

---

Language:	English
Company:	AURELIUS Equity Opportunities SE & Co. KGaA
	Ludwig-Ganghofer-Straße 6
	82031 Grünwald
	Germany
Internet:	www.aureliusinvest.de

End of News	EQS News Service