Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 31, 2016

News Details

Other Capital Market Information | 31 October 2016 10:28

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

AURELIUS Equity Opportunities SE & Co. KGaA / Purchase of own shares - 2nd interim notification

31.10.2016 10:28

Dissemination of a Post-admission Duties announcement, transmitted by
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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 - 2nd interim notification

In the period from October 24, 2016 up to and including October 28, 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 October 24, 2016 up to and including October 28, 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)
October 24, 300 55.320 16,596.00
2016
October 25, 900 55.204 49,684.00
2016
October 26, 800 54.628 43,702.00
2016
October 27, 446 54.378 24,252.50
2016
October 28, 554 54.172 30,011.33
2016

The total number of shares bought back under the share buyback program in
the period from October 17, 2016 up to and including October 28, 2016
amounts to 6,000 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, October 31, 2016

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

31.10.2016 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

End of Announcement DGAP News-Service

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