Aurelius SE & Co. KGaA

Transaction in Own Shares • Apr 25, 2022

News Details

Other Capital Market Information | 25 April 2022 12:28

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

25.04.2022 / 12:28

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 – 23. interim notification

In the period from April 19, 2022 up to and including April 22, 2022, a total of 58.254 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 April 19, 2022 up to and including April 22, 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)
April 18, 2022	–	0,00000	0,00
April 19, 2022	7.264	25,02637	181.791,52
April 20, 2022	21.211	25,60174	543.038,58
April 21, 2022	16.379	26,07944	427.155,20
April 22, 2022	13.400	25,69620	344.329,08

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including April 22, 2022 amounts to 770.254 shares.

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, April 25, 2022

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Managing Directors

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25.04.2022 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

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