Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 3, 2022

News Details

Other Capital Market Information | 3 October 2022 18:00

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

03.10.2022 / 18:00 CET/CEST

Dissemination of a Post-admission Duties announcement transmitted by EQS – 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 – 14. interim notification

In the period from September 26, 2022 up to and including September 30, 2022, a total of 36.700 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 September 26, 2022 up to and including September 30, 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)
September 26, 2022	7.000	19,84143	138.890,00
September 27, 2022	7.000	19,58000	137.060,00
September 28, 2022	7.500	18,54600	139.095,00
September 29, 2022	7.500	18,62200	139.665,00
September 30, 2022	7.700	18,78050	144.609,85

The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including September 30, 2022 amounts to 618.100 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, October 03, 2022

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Managing Directors

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03.10.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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

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