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Aroundtown S.A.
Transaction in Own Shares • Oct 3, 2022
6213_rns_2022-10-03_53575a53-02f1-4ecb-b614-1b3003129f74.html
Transaction in Own Shares
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News Details
Other Capital Market Information | 3 October 2022 13:56
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 – 80 Interim Announcement
Aroundtown SA: Release of a capital market information
03.10.2022 / 13:56 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS – 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 – 80 Interim Announcement
In the period from 26 September 2022 up to and including 30 September 2022, Aroundtown SA bought back a total of 3,391,321 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) |
| 26.09.2022 | 127,762 | 2.31000 |
| 27.09.2022 | 610,888 | 2.21371 |
| 28.09.2022 | 1,166,497 | 2.16074 |
| 29.09.2022 | 1,213,574 | 2.17440 |
| 30.09.2022 | 272,600 | 2.22774 |
| In total | 3,391,321 | 2.18620 |
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 October 2022
Aroundtown SA
Board of Directors
03.10.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Aroundtown SA |
| 37, Boulevard Joseph II | |
| L-1840 Luxembourg | |
| Luxemburg | |
| Internet: | http://www.aroundtown.de |
| End of News | EQS News Service |