Aurelius SE & Co. KGaA

Transaction in Own Shares • Dec 5, 2016

News Details

Other Capital Market Information | 5 December 2016 09:12

AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

AURELIUS Equity Opportunities SE & Co. KGaA / Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

05.12.2016 09:12

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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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 November 28, 2016 up to and including December 2, 2016,
a total of 3,000 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated October 10, 2016 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 November 28, 2016 up to and including December 2, 2016, volume-
weighted average prices, and volumes in euros are as follows:

Date Total number of Volume-weighted Volume (EUR)
shares bought average price (EUR)
back (number)
November 28, 600 54.650 32,790.00
2016
November 29, 400 54.550 21,820.00
2016
November 30, 900 54.289 48,860.00
2016
December 1, 800 54.266 43,413.00
2016
December 2, 300 54.037 16,211.00
2016

The total number of shares bought back under the share buyback program in
the period from October 17, 2016 up to and including December 2, 2016
amounts to 21,000 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.de/investor-relations/aktienrueckkauf/

Grünwald, December 5, 2016

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

05.12.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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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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