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PATRIZIA AG
Transaction in Own Shares • Jul 4, 2022
322_rns_2022-07-04_801effe7-e93e-491e-b174-4abd15a0b21d.html
Transaction in Own Shares
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Other Capital Market Information | 4 July 2022 13:45
PATRIZIA AG: Release of a capital market information
PATRIZIA AG / Share buy-back
PATRIZIA AG: Release of a capital market information
04.07.2022 / 13:45
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, 4 July 2022 – In the period from 27 June 2022 up to and including 1 July 2022, a number of 74,951 shares were acquired as part of PATRIZIA AG’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) |
| 27.06.2022 | 13,203 | 11.6877 |
| 28.06.2022 | 18,000 | 12.0353 |
| 29.06.2022 | 17,000 | 12.0506 |
| 30.06.2022 | 15,803 | 11.4986 |
| 01.07.2022 | 10,945 | 11.5245 |
The transactions in detailed form are published on the PATRIZIA AG 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 1 July 2022 amounts to a number of 1,222,520 shares.
The shares in PATRIZIA AG are acquired by a bank commissioned by PATRIZIA AG 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
04.07.2022 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 |