Aurelius SE & Co. KGaA

Transaction in Own Shares • May 30, 2022

News Details

Other Capital Market Information | 30 May 2022 12:06

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

30.05.2022 / 12:06

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 – 28. interim notification

In the period from May 23, 2022 up to and including May 27, 2022, a total of 53.000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated November 17, 2021 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 May 23, 2022 up to and including May 27, 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)
May 23, 2022	14.000	25,72561	360.158,48
May 24, 2022	12.000	25,60333	307.240,00
May 25, 2022	12.000	25,31500	303.780,00
May 26, 2022	6.000	26,01500	156.090,00
May 27, 2022	9.000	26,47667	238.290,00

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including May 27, 2022 amounts to 1.000.000 shares. The share buyback program herewith ended.

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-2021/

Grünwald, May 30, 2022

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Managing Directors

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30.05.2022 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

End of News	DGAP News Service