AI Terminal
Aroundtown S.A.
Transaction in Own Shares • Aug 1, 2022
6213_rns_2022-08-01_39a94f94-31c7-46fb-bbde-382c8b771279.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
01-Aug-2022 / 12:11 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 – 71 Interim Announcement
In the period from 25 July 2022 up to and including 29 July 2022, Aroundtown SA bought back a total of 494,094 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) |
| 25.07.2022 | 96,618 | 3.08399 |
| 26.07.2022 | 97,246 | 2.95472 |
| 27.07.2022 | 101,817 | 2.92859 |
| 28.07.2022 | 100,671 | 2.97984 |
| 29.07.2022 | 97,742 | 3.09696 |
| In total | 494,094 | 3.00790 |
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, 1 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.: | 178480 |
| EQS News ID: | 1410395 |
| End of Announcement | EQS News Service |