Transaction in Own Shares • Sep 19, 2022
Transaction in Own Shares
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Other Capital Market Information | 19 September 2022 16:32
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 – 78 Interim Announcement
Aroundtown SA: Release of a capital market information
19.09.2022 / 16:32 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 – 78 Interim Announcement
In the period from 12 September 2022 up to and including 16 September 2022, Aroundtown SA bought back a total of 1,223,326 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) |
| 12.09.2022 | 104,443 | 2.90519 |
| 13.09.2022 | 102,000 | 2.84520 |
| 14.09.2022 | 108,535 | 2.71862 |
| 15.09.2022 | 111,157 | 2.64237 |
| 16.09.2022 | 797,191 | 2.59427 |
| In total | 1,223,326 | 2.65710 |
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, 19 September 2022
Aroundtown SA
Board of Directors
19.09.2022 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 |
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