Aurelius SE & Co. KGaA

Transaction in Own Shares • Sep 24, 2018

News Details

Other Capital Market Information | 24 September 2018 14:52

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

24.09.2018 / 14:52
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 - 5. interim notification

In the period from September 17, 2018 up to and including September 21,
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 17, 2018 up to and including September 21, 2018, volume-
weighted average price, and volume in euros are as follows:

Date Total number Volume-weighted Volume (EUR)
of shares average price (EUR)
bought back
(number)
September 17, 1.400 44,064 61.689,40
2018
September 18, 1.400 44,191 61.866,84
2018
September 19, 400 45,280 18.112,00
2018
September 20, 2.300 44,887 103.239,34
2018
September 21, 1.500 44,933 67.400,00
2018

The total number of shares bought back under the share buyback program in
the period from August 24, 2018 up to and including September 21, 2018
amounts to 35,000 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, September 24, 2018

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

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24.09.2018 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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