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PATRIZIA AG
Transaction in Own Shares • Sep 5, 2022
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Transaction in Own Shares
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Other Capital Market Information | 5 September 2022 08:43
PATRIZIA SE: Release of a capital market information
PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information
05.09.2022 / 08:43 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.
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, 05 September 2022 – In the period from 29 August 2022 up to and including 02 September 2022, a number of 62,879 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) |
| 29.08.2022 | 9,729 | 12.2242 |
| 30.08.2022 | 13,753 | 12.3180 |
| 31.08.2022 | 13,855 | 12.5169 |
| 01.09.2022 | 13,036 | 12.5010 |
| 02.09.2022 | 12,506 | 12.8594 |
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 02 September 2022 amounts to a number of 1,786,778 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
05.09.2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | PATRIZIA SE |
| Fuggerstraße 26 | |
| 86150 Augsburg | |
| Germany | |
| Internet: | www.patrizia.ag |
| End of News | DGAP News Service |