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Aroundtown S.A.
Transaction in Own Shares • Sep 5, 2022
6213_pos_2022-09-05_2837ca47-1aaf-4afb-9349-c122abc627fc.pdf
Transaction in Own Shares
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Aroundtown SA
| WKN: A2DW8Z | ISIN: LU1673108939 | Land: Luxemburg |
|---|---|---|
| ------------- | -------------------- | ----------------- |
Nachricht vom 05.09.2022 | 11:39
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 05-Sep-2022 / 11:39 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 – 76 Interim Announcement
In the period from 29 August 2022 up to and including 2 September 2022, Aroundtown SA bought back a total of 514,894 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) |
|---|---|---|
| 29.08.2022 | 103,305 | 2.92886 |
| 30.08.2022 | 101,849 | 2.94514 |
| 31.08.2022 | 103,199 | 2.90903 |
| 01.09.2022 | 104,165 | 2.81871 |
| 02.09.2022 | 102,376 | 2.86725 |
| In total | 514,894 | 2.89360 |
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, 5 September 2022
Aroundtown SA Board of Directors
| ISIN: | XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814 | LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, | ||||||
|---|---|---|---|---|---|---|---|---|
| Category Code: POS | ||||||||
| TIDM: | IRSH | |||||||
| LEI Code: | 529900H4DWG3KWMBMQ39 | |||||||
| OAM | 2.4. Acquisition or disposal of the issuer's own shares | |||||||
| Categories: | ||||||||
| Sequence No.: 185878 | ||||||||
| EQS News ID: | 1435209 |
End of Announcement EQS News Service
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