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Aroundtown S.A.
Transaction in Own Shares • Oct 24, 2022
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Transaction in Own Shares
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News Details
UK Regulatory | 24 October 2022 11:03
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
24-Oct-2022 / 11:03 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 – 83 Interim Announcement
In the period from 17 October 2022 up to and including 21 October 2022, Aroundtown SA bought back a total of 3,940,869 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) |
| 17.10.2022 | 465,160 | 1.98206 |
| 18.10.2022 | 393,685 | 2.00113 |
| 19.10.2022 | 323,976 | 1.91393 |
| 20.10.2022 | 1,400,000 | 1.91677 |
| 21.10.2022 | 1,358,048 | 1.87958 |
| In total | 3,940,869 | 1.91990 |
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, 24 October 2022
Aroundtown SA
Board of Directors
| ISIN: | LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814 |
| Category Code: | POS |
| TIDM: | IRSH |
| LEI Code: | 529900H4DWG3KWMBMQ39 |
| OAM Categories: | 2.4. Acquisition or disposal of the issuer’s own shares |
| Sequence No.: | 196409 |
| EQS News ID: | 1470373 |
| End of Announcement | EQS News Service |