Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 15, 2018

News Details

Other Capital Market Information | 15 October 2018 09:44

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

15.10.2018 / 09:44
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 - 8. interim notification

In the period from October 8, 2018 up to and including October 12, 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 October 8, 2018 up to and including October 12, 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)
October 08, 1.400 43,289 60.604,00
2018
October 09, 1.425 42,803 60.994,50
2018
October 10, 2.175 41,659 90.608,50
2018
October 11, 1.000 38,900 38.900,00
2018
October 12, 1.000 39,804 39.804,00
2018

The total number of shares bought back under the share buyback program in
the period from August 24, 2018 up to and including October 12, 2018
amounts to 56,000 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, October 15, 2018

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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