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Aroundtown S.A.

Transaction in Own Shares Aug 15, 2022

6213_pos_2022-08-15_0773c242-e5eb-4cd6-86a4-04d4d837d853.pdf

Transaction in Own Shares

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Nachricht vom 15.08.2022 | 11:49

Aroundtown SA: Release of a capital market information

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 – 73 Interim Announcement Aroundtown SA: Release of a capital market information 15.08.2022 / 11:49 Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.

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 – 73 Interim Announcement

In the period from 8 August 2022 up to and including 12 August 2022, Aroundtown SA bought back a total of 459,945 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)
08.08.2022 92,138 3.25116
09.08.2022 91,743 3.18031
10.08.2022 96,154 3.22216
11.08.2022 90,090 3.35959
12.08.2022 89,820 3.36638
In total 459,945 3.27470

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, 15 August 2022

Aroundtown SA

Board of Directors

15.08.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English
Company: Aroundtown SA
40, Rue du Curé
L-1368 Luxembourg
Grand Duchy of Luxembourg
Internet: http://www.aroundtown.de

End of News DGAP News Service

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