Aurelius SE & Co. KGaA

Transaction in Own Shares • May 4, 2020

News Details

Other Capital Market Information | 4 May 2020 08:11

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

04.05.2020 / 08:11

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 – 12. interim notification

In the period from April 27, 2020 up to and including April 30, 2020, a total of 49,350 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated February 7, 2020 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 27, 2020 up to and including April 30, 2020, average price, and volume in euros are as follows:

Date	Total number of shares bought back (number)	Average price (EUR)	Volume (EUR)
April 27, 2020	12,750	15.665	199,728.75
April 28, 2020	12,450	16.022	199,473.90
April 29, 2020	12,250	16.326	199,993.50
April 30, 2020	11,900	16.761	199,455.90

The total number of shares bought back under the share buyback program in the period from February 10, 2020 up to and including April 30, 2020 amounts to 768,920 shares.

The share buyback has been executed by Oddo BHF Bank 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://aureliusinvest.com/en/equity-opportunities/investor-relations-en/share-buyback-2020/

Grünwald, May 4, 2020

AURELIUS Equity Opportunities SE & Co KGaA

represented by the personally liable shareholder

AURELIUS Management SE

The Executive Board

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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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