Transaction in Own Shares • Nov 28, 2022
Transaction in Own Shares
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ISIN LU1673108939
Country Luxemburg
Aroundtown SA: Release of a capital market information
UK Regulatory | 28 November 2022 11:53
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 28-Nov-2022 / 11:53 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
In the period from 21 November 2022 up to and including 25 November 2022, Aroundtown SA bought back a total of 1,744,067 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) |
|---|---|---|
| 21.11.2022 | 329,457 | 2.42570 |
| 22.11.2022 | 414,000 | 2.49491 |
| 23.11.2022 | 336,064 | 2.52465 |
| 24.11.2022 | 403,000 | 2.64319 |
| 25.11.2022 | 261,546 | 2.57358 |
| In total | 1,744,067 | 2.53360 |
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, 28 November 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.: | 204361 | |
| EQS News ID: | 1499159 | |
| End of Announcement | EQS News Service |
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