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Aroundtown S.A.

Transaction in Own Shares Jun 27, 2022

6213_pos_2022-06-27_0ea1ae6f-6569-4bb3-b5a8-682a63384ef0.pdf

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: Release of a capital market information

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
9:00 11:00 13:00 15:00 17:00 3,612
3,61
Börse
Kurs
+/-
3,64
XETRA
+0,83%
Frankfurt
3,66
* Kursverzögerung mind. +15 min.
+0,69%
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