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PATRIZIA AG
Transaction in Own Shares • Oct 17, 2022
322_rns_2022-10-17_22643a2d-7563-4500-b031-5370d2520681.html
Transaction in Own Shares
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Other Capital Market Information | 17 October 2022 14:39
PATRIZIA SE: Release of a capital market information
PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information
17.10.2022 / 14:39 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, 17 October 2022 – In the period from 10 October 2022 up to and including
14 October 2022, a number of 54,874 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) |
| 10.10.2022 | 11,300 | 9.3930 |
| 11.10.2022 | 8,482 | 9.0264 |
| 12.10.2022 | 11,500 | 8.8939 |
| 13.10.2022 | 11,346 | 8.5973 |
| 14.10.2022 | 12,246 | 8.8221 |
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 14 October 2022 amounts to a number of 2,091,132
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
17.10.2022 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 |