Aurelius SE & Co. KGaA

Transaction in Own Shares • Sep 4, 2017

News Details

Other Capital Market Information | 4 September 2017 10:53

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

04.09.2017 / 10:53
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 - 6th interim notification

In the period from August 28, 2017 up to and including September 1, 2017, a
total of 78,411 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated July 18, 2017 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 August 28, 2017 up to and including September 1, 2017, volume-weighted
average prices, and volumes in euros are as follows:

Date Total number Volume-weighted Volume (EUR)
of shares average price (EUR)
bought back
(number)
August 28, 2017 14.000 49,784 696.980,00
August 29, 2017 18.000 48,635 875.423,65
August 30, 2017 13.651 49,635 677.568,18
August 31, 2017 11.760 49,753 585.091,80
September 01, 21.000 50,326 1.056.852,00
2017

The total number of shares bought back under the share buyback program in
the period from July 24, 2017 up to and including September 1, 2017 amounts
to 418,974 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-2017-4/

Grünwald, September 4, 2017

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

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04.09.2017 The DGAP Distribution Services include Regulatory Announcements,
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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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