Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 8, 2018

News Details

Other Capital Market Information | 8 October 2018 11:28

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

08.10.2018 / 11:28
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.

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

Purchase of own shares - 7. interim notification

In the period from October 1, 2018 up to and including October 5, 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 1, 2018 up to and including October 5, 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 01, 1.400 44,997 62.996,00
2018
October 02, 2.100 44,670 93.808,00
2018
October 03, - - -
2018
October 04, 2.000 44,075 88.150,00
2018
October 05, 1.500 43,200 64.800,00
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 5, 2018 amounts
to 49,000 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 8, 2018

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

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08.10.2018 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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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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