Aurelius SE & Co. KGaA

Transaction in Own Shares • Feb 14, 2022

News Details

Other Capital Market Information | 14 February 2022 16:15

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

14.02.2022 / 16:15

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 – 13. interim notification

In the period from February 07, 2022 up to and including February 11, 2022, a total of 31,700 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 February 07, 2022 up to and including February 11, 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)
February 07, 2022	6.500	27,49231	178.700,00
February 08, 2022	6.000	28,07500	168.450,00
February 09, 2022	6.000	28,80000	172.800,00
February 10, 2022	7.000	29,04143	203.290,00
February 11, 2022	6.200	28,46194	176.464,00

The total number of shares bought back under the share buyback program in the period from November 18, 2021 up to and including February 11, 2022 amounts to 372.700 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, February 14, 2022

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Managing Directors

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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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