Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 1, 2018

News Details

Other Capital Market Information | 1 October 2018 15:23

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

01.10.2018 / 15:23
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 - 6. interim notification

In the period from September 24, 2018 up to and including September 28,
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 September 24, 2018 up to and including September 28, 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)
September 24, 1.400 44,801 62.721,34
2018
September 25, 1.400 44,713 62.598,00
2018
September 26, 1.800 44,800 80.640,00
2018
September 27, 900 45,307 40.776,00
2018
September 28, 1.500 45,590 68.385,50
2018

The total number of shares bought back under the share buyback program in
the period from August 24, 2018 up to and including September 28, 2018
amounts to 42,000 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 1, 2018

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

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01.10.2018 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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