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Aroundtown S.A.
Transaction in Own Shares • Aug 22, 2022
6213_pos_2022-08-22_5e491846-dc8c-48d3-a4bb-7d03e24f826d.pdf
Transaction in Own Shares
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Aroundtown SA
| WKN: A2DW8Z | ISIN: LU1673108939 | Land: Luxemburg |
|---|---|---|
| ------------- | -------------------- | ----------------- |
Nachricht vom 22.08.2022 | 12:07
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 22-Aug-2022 / 12:07 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 – 74 Interim Announcement
In the period from 15 August 2022 up to and including 19 August 2022, Aroundtown SA bought back a total of 449,276 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) |
|---|---|---|
| 15.08.2022 | 86,475 | 3.38610 |
| 16.08.2022 | 85,887 | 3.37203 |
| 17.08.2022 | 89,259 | 3.24521 |
| 18.08.2022 | 93,905 | 3.20917 |
| 19.08.2022 | 93,750 | 3.11618 |
| In total | 449,276 | 3.26210 |
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, 22 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 | 2.4. Acquisition or disposal of the issuer's own shares | |
| Categories: | ||
| Sequence No.: 182878 | ||
| EQS News ID: | 1425209 |
End of Announcement EQS News Service
| Kurschart | ||
|---|---|---|
| Börse | Kurs | +/- |
| XETRA | 3,02 | -1,98% |
| Frankfurt | 3,00 | -2,35% |
| * Kursverzögerung mind. +15 min. | ||
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| 22.08.22 12:07 Aroundtown SA: Release of a capital market inf |
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