Transaction in Own Shares • Jun 27, 2022
Transaction in Own Shares
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Aroundtown SA

WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg
Nachricht vom 27.06.2022 | 12:14
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 27-Jun-2022 / 12:14 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 - 66 Interim Announcement
In the period from 20 June 2022 up to and including 24 June 2022, Aroundtown SA bought back a total of 1,638,126 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 volume-weighted average stock market prices of the shares are as follows:
| Date | Aggregate volume | Weighted average price (EUR) |
|---|---|---|
| 20.06.2022 | 81,069 | 3.66727 |
| 21.06.2022 | 80,154 | 3.68914 |
| 22.06.2022 | 82,686 | 3.67217 |
| 23.06.2022 | 862,962 | 3.43873 |
| 24.06.2022 | 531,255 | 3.56901 |
| In total | 1,638,126 | 3.51630 |
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, 27 June 2022
Aroundtown SA
Board of Directors
TSTN: LU1673108939, xS1227093611, xS1336607715, xS1403685636, xS1449707055, xS1532877757, xS1540071724, xS1586386739, xS1649193403, xS1700429308, xs1715306012, xs1761721262, xs1815135352, xs1753814141, cH0398677689, XS1857310814 Category Code: POS IRSH TIDM: LEI Code: 529900H4DWG3KWMBM039 ОАМ 2.4. Acquisition or disposal of the issuer's own shares Categories: Sequence No.: 170890 EQS News ID: 1384473 End of Announcement EOS News Service
Kurschart
915516
| Aroundtown SA | 3,70 | |||
|---|---|---|---|---|
| 3,67 3,64 |
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| 9:00 11:00 13:00 15:00 17:00 | 3,612 3,61 |
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| Börse Kurs |
+/- | |||
| 3,64 XETRA |
+0,83% | |||
| Frankfurt 3,66 * Kursverzögerung mind. +15 min. |
+0,69% | |||
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| 27.06.22 12:14 Aroundtown SA: Release of a capital market inf |
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| 23.06.22 11:51 Aroundtown SA |
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| 20.06.22 11:37 Aroundtown SA: Release of a capital market inf |
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