Aurelius SE & Co. KGaA

Transaction in Own Shares • Dec 3, 2018

News Details

Other Capital Market Information | 3 December 2018 11:51

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

03.12.2018 / 11:51
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.

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Share buyback: Announcement pursuant to Article 5 (1b) and (3) of
Regulation (EU) No. 596/2014

Purchase of own shares - 15. interim notification

In the period from November 26, 2018 up to and including November 30, 2018,
a total of 7,000 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated August 22, 2018 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 November 26, 2018 up to and including November 30, 2018, volume-
weighted average price, and volume in euros are as follows:

Date Total number of Volume-weighted Volume (EUR)
shares bought average price (EUR)
back (number)
November 26, 1.000 38,670 38.670,00
2018
November 27, 1.500 40,167 60.250,00
2018
November 28, 1.500 39,580 59.370,00
2018
November 29, 1.500 39,593 59.390,00
2018
November 30, 1.500 39,093 58.640,00
2018

The total number of shares bought back under the share buyback program in
the period from August 24, 2018 up to and including November 30, 2018
amounts to 105,000 shares.

The share buyback has been executed by Baader 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:

http://aureliusinvest.com/en/investor-relations-en/share-buyback-2018/

Grünwald, December 3, 2018

AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Executive Board

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03.12.2018 The DGAP Distribution Services include Regulatory Announcements,
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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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