Transaction in Own Shares • May 30, 2022
Transaction in Own Shares
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Aroundtown SA

WKN: A2DW8Z ISIN: LU1673108939 Land: Luxemburg
Nachricht vom 30.05.2022 | 11:08
Aroundtown SA (IRSH) Aroundtown SA: Release of a capital market information 30-May-2022 / 11:08 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 – 62 Interim Announcement
In the period from 23 May 2022 up to and including 27 May 2022, Aroundtown SA bought back a total of 671,909 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) |
|---|---|---|
| 23.05.2022 | 103,926 | 4.70452 |
| 24.05.2022 | 104,758 | 4.62536 |
| 25.05.2022 | 60,000 | 4.38031 |
| 26.05.2022 | 333,148 | 4.26335 |
| 27.05.2022 | 70,077 | 4.29818 |
| In total | 671,909 | 4.40210 |
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, 30 May 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 Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 164994 EQS News ID: 1364089 End of Announcement EQS News Service
Kurschart
| Börse XETRA |
Kurs 4,38 |
+/- +1,22% |
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|---|---|---|---|---|
| Frankfurt | 4,34 | +0,51% | ||
| * Kursverzögerung mind. +15 min. | ||||
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