Transaction in Own Shares • Nov 7, 2022
Transaction in Own Shares
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ISIN LU1673108939
Land Luxemburg
Aroundtown SA: Release of a capital market information
Kapitalmarktinformation | 7 November 2022 12:57
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 – 85 Interim Announcement Aroundtown SA: Release of a capital market information 07.11.2022 / 12:57 CET/CEST Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
In the period from 31 October 2022 up to and including 4 November 2022, Aroundtown SA bought back a total of 3,030,397 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) |
|---|---|---|
| 31.10.2022 | 496,875 | 2.01929 |
| 01.11.2022 | 493,175 | 2.04885 |
| 02.11.2022 | 1,200,000 | 1.95878 |
| 03.11.2022 | 359,288 | 1.88269 |
| 04.11.2022 | 481,059 | 1.97793 |
|---|---|---|
| In total |
3,030,397 | 1.97740 |
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, 7 November 2022
Aroundtown SA
Board of Directors
07.11.2022 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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