Aurelius SE & Co. KGaA

Transaction in Own Shares • Sep 5, 2022

News Details

Other Capital Market Information | 5 September 2022 15:27

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

05.09.2022 / 15:27 CET/CEST

Dissemination of a Post-admission Duties announcement transmitted by DGAP – 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 – 10. interim notification

In the period from August 29, 2022 up to and including September 02, 2022, a total of 44.900 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 August 29, 2022 up to and including September 02, 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)
August 29, 2022	9.400	22,60918	212.526,26
August 30, 2022	9.300	23,13313	215.138,10
August 31, 2022	9.200	22,99628	211.565,74
September 01, 2022	9.000	22,75000	204.750,00
September 02, 2022	8.000	22,63500	181.080,00

The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including September 02, 2022 amounts to 485.300 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, September 05, 2022

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Managing Directors

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05.09.2022 CET/CEST The DGAP 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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