Aurelius SE & Co. KGaA

Share Issue/Capital Change • Oct 11, 2017

News Details

Other Capital Market Information | 11 October 2017 14:20

AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

AURELIUS Equity Opportunities SE & Co. KGaA / Notice according to Art. 2 (1)
of the Delegated Regulation (EU) 2016/1052

11.10.2017 / 14:20
Dissemination of a Post-admission Duties announcement transmitted by DGAP -
a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Notice according to Art. 2 (1) of the Delegated Regulation (EU) 2016/1052

Munich/Grünwald, 11 October, 2017 - The Executive Board of AURELIUS
Management SE (the 'Executive Board') as the personally liable shareholder
of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) (the
'Company') resolved a further share buyback program (the 'Share Buyback
Program 2017/V') for an amount of up to EUR 40 million (excluding
acquisition expenses).

The Share Buyback Program 2017/V is to be conducted under the authorization
of the Company's annual general meeting of June 21, 2017, according to
which the Company's own shares may be purchased for the purpose of
retirement and to satisfy subscription rights or subscription obligations
related to shares from convertible bonds. Within the Share Buyback Program
2017/V, it is planned to buy back up to 700,000 of the Company's shares, in
the time from October 16, 2017 to May 17, 2018. The Executive Board has
appropriated an amount of EUR 40 million as the largest possible total
purchase price for the acquisition of shares of the Company (excluding
acquisition expenses).

The share buyback will be carried out in accordance with the Safe Harbor
Rules defined under Article 5 of Regulation (EU) No. 596/2014 of the
European Parliament and of the Council dated April 16, 2014, in conjunction
with the provisions of the Delegated Regulation (EU) 2016/1052 of the
Commission dated March 8, 2016.

In accordance with the authorization granted by Company's annual general
meeting held on June 21, 2017, the purchase price per share (excluding
acquisition expenses) may not exceed or fall short by more than 10 percent
of the price of a share of the Company as determined on the trading date by
the opening auction in Xetra trading. In addition, in accordance with Art.
3 (2) of the Delegated Regulation (EU) 2016/1052 dated March 8, 2016,
within the Share Buyback Program 2017/V, shares may not be acquired at a
price that exceeds that of the most recent independently executed
transaction or (if this should be higher) that exceeds that of the
currently highest independent offer on the exchange on which the purchase
is taking place.

The share buyback will be carried out under the authority and for account
of the Company by a financial institution that will make its decisions
regarding the timing of the acquisition of treasury shares independently
and without the influence of the Company during the aforementioned period,
in accordance with Art. 4 (2b) of the Delegated Regulation (EU) 2016/1052
of March 8, 2016. Therefore, the Company will exert no influence on the
decisions of the financial institution. Among other things, the financial
institution has also undertaken to comply with the trading conditions
defined under Art. 3 of the Delegated Regulation (EU) 2016/1052 dated March
8, 2016 and the requirements established in the Share Buyback Program 2017/
V.

The Share Buyback Program 2017/V may be suspended and also resumed at any
time where necessary and permitted under the law.

The purchased shares may be used for all purposes permitted by the
Company's annual general meeting.

Information regarding the transactions related to the Share Buyback Program
2017/V will be appropriately announced in a manner corresponding to the
requirements set forth under Art. 2 (3) sentence 1 in conjunction with (2)
of the Delegated Regulation (EU) 2016/1052 dated March 8, 2016, on or
before the end of the seventh trading day following the date on which such
transactions are executed.

In addition, the Company will publish the announced transactions in the
'Investor Relations' section of its website (www.aureliusinvest.de) in
accordance with Art. 2 (3) sentence 2 of the Delegated Regulation (EU)
2016/1052 dated March 8, 2016, and ensure that the information remains
publicly accessible for a minimum of five years from the date of each such
publication.

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11.10.2017 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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 Language:    English
 Company:     AURELIUS Equity Opportunities SE & Co. KGaA
              Ludwig-Ganghofer-Straße 6
              82031 Grünwald
              Germany
 Internet:    www.aureliusinvest.de



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