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Aroundtown S.A.
Transaction in Own Shares • Jul 11, 2022
6213_pos_2022-07-11_b0821f8f-c869-49ff-8972-e2640bbfd64c.pdf
Transaction in Own Shares
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Aroundtown SA
WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg
Nachricht vom 11.07.2022 | 13:53
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 11-Jul-2022 / 13:53 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 – 68 Interim Announcement
In the period from 4 July 2022 up to and including 8 July 2022, Aroundtown SA bought back a total of 584,881 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) |
|---|---|---|
| 04.07.2022 | 176,962 | 2.96691 |
| 05.07.2022 | 103,921 | 2.81993 |
| 06.07.2022 | 105,820 | 2.92984 |
| 07.07.2022 | 100,437 | 2.99253 |
| 08.07.2022 | 97,741 | 3.03897 |
| In total | 584,881 | 2.95050 |
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, 11 July 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.: | 173983 |
| EQS News ID: | 1395255 |
End of Announcement EQS News Service
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