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Aroundtown S.A. Share Issue/Capital Change 2022

Jun 13, 2022

6213_pos_2022-06-13_a4880fb6-88f1-4bd6-9d71-291cf616fbb7.pdf

Share Issue/Capital Change

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Aroundtown SA

WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg

Nachricht vom 13.06.2022 | 12:02

Aroundtown SA: Release of a capital market information

Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 13-Jun-2022 / 12:02 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 - 64 Interim Announcement

In the period from 6 June 2022 up to and including 10 June 2022, Aroundtown SA bought back a total of 351,380 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 volume-weighted average stock market prices of the shares are as follows:

Date Aggregate volume Weighted average price (EUR)
06.06.2022 67,268 4.30864
07.06.2022 69,258 4.27125
08.06.2022 70,067 4.24313
09.06.2022 70,216 4.12283
10.06.2022 74,571 3.95618
In total 351 , 380 4.17630

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, 13 June 2022

Aroundtown SA

Board of Directors

TSTN: LU1673108939, xS1227093611, xS1336607715, xS1403685636, xS1449707055, xS1532877757, xS1540071724, xS1586386739, xS1649193403, xS1700429308, xs1715306012, xs1761721262, xs1815135352, xs1753814141, cH0398677689, XS1857310814 Category Code: POS IRSH TIDM: LEI Code: 529900H4DWG3KWMBM039 ОАМ 2.4. Acquisition or disposal of the issuer's own shares Categories: Sequence No.: 167911 EQS News ID: 1374167 End of Announcement EOS News Service

Kurschart

Aroundtown SA
3,93 3,94
3,88
3,82
3,76
9:00 11:00 13:00 15:00 17:00
Börse Kurs +/-
XETRA 3,76 -4,32%
Frankfurt 3,79 -4,60%
* Kursverzögerung mind. +15 min.
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