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Aroundtown S.A.
Transaction in Own Shares • Jul 4, 2022
6213_pos_2022-07-04_7fcd87f1-2ae5-4b89-86e4-27a924017eb5.pdf
Transaction in Own Shares
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Aroundtown SA
WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg
Nachricht vom 04.07.2022 | 11:40
Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 04-Jul-2022 / 11:40 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 – 67 Interim Announcement
In the period from 27 June 2022 up to and including 1 July 2022, Aroundtown SA bought back a total of 1,390,842 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) |
|---|---|---|
| 27.06.2022 | 81,300 | 3.64236 |
| 28.06.2022 | 80,847 | 3.64163 |
| 29.06.2022 | 145,762 | 3.40181 |
| 30.06.2022 | 879,188 | 3.04015 |
| 01.07.2022 | 203,745 | 3.02499 |
| In total | 1,390,842 | 3.14600 |
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, 4 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=1606295 1/2
| LEI Code: | 529900H4DWG3KWMBMQ39 |
|---|---|
| OAM | 2.4. Acquisition or disposal of the issuer's own shares |
| Categories: | |
| Sequence No.: | 172358 |
| EQS News ID: | 1389891 |
End of Announcement EQS News Service
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| XETRA 2,96 -1,66% |
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| Frankfurt 3,00 -0,73% |
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| 04.07.22 11:40 Aroundtown SA: Release of a capital market inf |
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| 27.06.22 12:14 | ||
| Aroundtown SA: Release of a capital market inf | ||
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