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Aroundtown S.A.

Transaction in Own Shares Oct 3, 2022

6213_pos_2022-10-03_4966f68b-29d0-4429-8f24-b451a4d5b4f8.pdf

Transaction in Own Shares

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ISIN LU1673108939 Land Luxemburg

Aroundtown SA: Aroundtown SA: Release of a capital market information

UK Regulatory | 3 Oktober 2022 13:57

Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 03-Oct-2022 / 13:57 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 – 80 Interim Announcement

In the period from 26 September 2022 up to and including 30 September 2022, Aroundtown SA bought back a total of 3,391,321 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)
26.09.2022 127,762 2.31000
27.09.2022 610,888 2.21371
28.09.2022 1,166,497 2.16074

03.10.22, 13:58 EQS News – Financial News & Events Directly From The Source

29.09.2022 1,213,574 2.17440
30.09.2022 272,600 2.22774
In
total
3,391,321 2.18620

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, 3 October 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.:
192052
EQS
News
ID:
1455541

End of Announcement EQS News Service

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