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PATRIZIA AG

Transaction in Own Shares Jul 18, 2022

322_rns_2022-07-18_1aaa553f-2263-464f-a910-c66bcc0053da.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 18 July 2022 14:13

PATRIZIA AG: Release of a capital market information

PATRIZIA AG / Share buy-back

PATRIZIA AG: Release of a capital market information

18.07.2022 / 14:13

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, 18 July 2022 – In the period from 11 July 2022 up to and including 15 July 2022, a number

of 64,791 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)
11.07.2022 12,244 11.2535
12.07.2022 13,514 11.0755
13.07.2022 13,414 11.1923
14.07.2022 12,886 11.1762
15.07.2022 12,733 11.6722

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 15 July 2022 amounts to a number of 1,356,192 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

[email protected]


18.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de


Language: English
Company: PATRIZIA AG
Fuggerstraße 26
86150 Augsburg
Germany
Internet: www.patrizia.ag
End of News DGAP News Service

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