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Aroundtown S.A. — Share Issue/Capital Change 2021
May 3, 2021
6213_rns_2021-05-03_dc0d2893-649c-4026-8494-71fcf9284f49.html
Share Issue/Capital Change
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Other Capital Market Information | 3 May 2021 11:18
Aroundtown SA: Release of a capital market information
Aroundtown SA / Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 – 06 Interim Announcement
03.05.2021 / 11:18
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.
Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 – 06 Interim Announcement
In the period from 26 April 2021 up to and including 30 April 2021, Aroundtown SA bought back a total of 3,028,007 shares of Aroundtown SA under the share buyback program; on 25 March 2021, Aroundtown SA disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 26 March 2021.
The overall volume of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows:
| Date | Aggregate volume | Weighted average price (EUR) |
| 26.04.2021 | 691,996 | 6.27714 |
| 27.04.2021 | 670,086 | 6.33627 |
| 28.04.2021 | 591,104 | 6.50387 |
| 29.04.2021 | 562,243 | 6.49192 |
| 30.04.2021 | 512,578 | 6.45920 |
| In total | 3,028,007 | 6.40519 |
The purchase of the Aroundtown SA shares was carried out by a bank commissioned by Aroundtown SA and exclusively via the Frankfurt Stock Exchange (XETRA trading).
More detailed information pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at https://www.aroundtown.de/investor-relations/equity/share/share-buyback/ .
Berlin, 3 May 2021
Aroundtown SA
Board of Directors
03.05.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Aroundtown SA |
| 40, Rue du Curé | |
| L-1368 Luxembourg | |
| Grand Duchy of Luxembourg | |
| Internet: | http://www.aroundtown.de |
| End of News | DGAP News Service |