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PATRIZIA AG
Transaction in Own Shares • Sep 26, 2022
322_rns_2022-09-26_87809422-1046-4894-a487-f8bd95a4ff19.html
Transaction in Own Shares
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Other Capital Market Information | 26 September 2022 10:28
PATRIZIA SE: Release of a capital market information
PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information
26.09.2022 / 10:28 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.
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, 26 September 2022 – In the period from 19 September 2022 up to and including 23 September 2022, a number of 45,367 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) |
| 19.09.2022 | 9,700 | 11.4353 |
| 20.09.2022 | 8,200 | 11.0786 |
| 21.09.2022 | 9,356 | 11.1910 |
| 22.09.2022 | 8,825 | 10.9012 |
| 23.09.2022 | 9,286 | 10.6346 |
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 23 September 2022 amounts to a number of 1,938,995 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
26.09.2022 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 |