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PATRIZIA AG
Transaction in Own Shares • Aug 8, 2022
322_rns_2022-08-08_ba2c227b-0070-422b-8b44-327f7effc308.html
Transaction in Own Shares
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Other Capital Market Information | 8 August 2022 13:20
PATRIZIA SE: Release of a capital market information
PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information
08.08.2022 / 13:20 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.
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, 08 August 2022 – In the period from 01 August 2022 up to and including 05 August 2022, a number of 60,811 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) |
| 01.08.2022 | 11,996 | 12.6146 |
| 02.08.2022 | 12,000 | 12.1600 |
| 03.08.2022 | 12,000 | 12.1623 |
| 04.08.2022 | 12,500 | 12.1442 |
| 05.08.2022 | 12,315 | 11.8500 |
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 05 August 2022 amounts to a number of 1,527,458 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
08.08.2022 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 |