AI Terminal
Aroundtown S.A.
Transaction in Own Shares • Aug 8, 2022
6213_rns_2022-08-08_e37480ad-a8a4-43e4-b647-97e437b03332.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
News Details
UK Regulatory | 8 August 2022 12:50
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
08-Aug-2022 / 12:50 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 – 72 Interim Announcement
In the period from 1 August 2022 up to and including 5 August 2022, Aroundtown SA bought back a total of 463,032 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) |
| 01.08.2022 | 95,541 | 3.28002 |
| 02.08.2022 | 91,679 | 3.20562 |
| 03.08.2022 | 92,879 | 3.33080 |
| 04.08.2022 | 90,626 | 3.28685 |
| 05.08.2022 | 92,307 | 3.24129 |
| In total | 463,032 | 3.26910 |
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, 8 August 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.: | 179913 |
| EQS News ID: | 1415385 |
| End of Announcement | EQS News Service |