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Aroundtown S.A.
Transaction in Own Shares • Jul 18, 2022
6213_rns_2022-07-18_5f62466a-405b-4681-a0fc-cea095424b4e.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
18-Jul-2022 / 10:22 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 – 69 Interim Announcement
In the period from 11 July 2022 up to and including 15 July 2022, Aroundtown SA bought back a total of 510,242 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) |
| 11.07.2022 | 100,334 | 3.02980 |
| 12.07.2022 | 100,337 | 2.94608 |
| 13.07.2022 | 100,705 | 2.93529 |
| 14.07.2022 | 103,046 | 2.81990 |
| 15.07.2022 | 105,820 | 2.89091 |
| In total | 510,242 | 2.92350 |
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, 18 July 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.: | 175334 |
| EQS News ID: | 1399803 |
| End of Announcement | EQS News Service |