Transaction in Own Shares • Aug 1, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Aroundtown SA
WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg
Nachricht vom 01.08.2022 | 12:11
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 01-Aug-2022 / 12:11 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 – 71 Interim Announcement
In the period from 25 July 2022 up to and including 29 July 2022, Aroundtown SA bought back a total of 494,094 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) |
|---|---|---|
| 25.07.2022 | 96,618 | 3.08399 |
| 26.07.2022 | 97,246 | 2.95472 |
| 27.07.2022 | 101,817 | 2.92859 |
| 28.07.2022 | 100,671 | 2.97984 |
| 29.07.2022 | 97,742 | 3.09696 |
| In total | 494,094 | 3.00790 |
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/investorrelations/equity/share/share-buyback/.
Berlin, 1 August 2022
Aroundtown SA
Board of Directors
TIDM: IRSH
ISIN: LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814 Category Code: POS
https://www.dgap.de/dgap/News/uk_regulatory/aroundtown-release-capital-market-information/?newsID=1624519 1/2
| LEI Code: | 529900H4DWG3KWMBMQ39 |
|---|---|
| OAM | 2.4. Acquisition or disposal of the issuer's own shares |
| Categories: | |
| Sequence No.: | 178480 |
| EQS News ID: | 1410395 |
End of Announcement EQS News Service
DGAP – ein Service der EQS Group AG Twitter | Impressum | AGB | Datenschutzhinweise | Cookie-Richtlinie
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.