Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 24, 2016

News Details

Other Capital Market Information | 24 October 2016 13:46

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

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

24.10.2016 13:46

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 - 1st interim notification

In the period from October 17, 2016 up to and including October 21, 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 17, 2016 up to and including October 21, 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 17, 700 54.791 38,354.00
2016
October 18, 600 54.858 32,915.00
2016
October 19, 150 55.000 8,250.00
2016
October 20, 1,150 54.954 63,196.56
2016
October 21, 400 54.915 21,966.00
2016

The total number of shares bought back under the share buyback program in
the period from October 17, 2016 up to and including October 21, 2016
amounts to 3,000 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 24, 2016

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

24.10.2016 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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