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Aroundtown S.A.
Transaction in Own Shares • Jul 25, 2022
6213_pos_2022-07-25_325ebef9-2168-4cb9-b1e0-8aa3d08d6b58.pdf
Transaction in Own Shares
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Aroundtown SA
WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg
Nachricht vom 25.07.2022 | 11:43
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 25-Jul-2022 / 11:43 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 – 70 Interim Announcement
In the period from 18 July 2022 up to and including 22 July 2022, Aroundtown SA bought back a total of 541,260 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) | |
|---|---|---|---|
| 18.07.2022 | 102,041 | 3.00421 | |
| 19.07.2022 | 101,138 | 3.00376 | |
| 20.07.2022 | 140,176 | 3.05506 | |
| 21.07.2022 | 97,858 | 2.97988 | |
| 22.07.2022 | 100,047 | 3.08570 | |
| In total | 541,260 | 3.02800 |
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, 25 July 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=1619759 1/2
| LEI Code: | 529900H4DWG3KWMBMQ39 |
|---|---|
| OAM | 2.4. Acquisition or disposal of the issuer's own shares |
| Categories: | |
| Sequence No.: | 176977 |
| EQS News ID: | 1405147 |
End of Announcement EQS News Service
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