Aurelius SE & Co. KGaA

Transaction in Own Shares • Oct 2, 2017

News Details

Other Capital Market Information | 2 October 2017 12:41

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

AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

02.10.2017 / 12:41
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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Share buyback: Announcement pursuant to Article 5 (1b) and (3) of
Regulation (EU) No. 596/2014

Purchase of own shares - 10. interim notification

In the period from September 25, 2017 up to and including September 29,
2017, a total of 104,777 shares were purchased under the share buyback
program. The initiation of the share buyback program was communicated by
way of an announcement dated July 18, 2017 pursuant to Article 5 of
Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated
Regulation (EU) 2016/1052.

The total number of shares purchased on a day-by-day basis in the period
from September 25, 2017 up to and including September 29, 2017, volume-
weighted average prices, and volumes in euros are as follows:

Date Total number Volume-weighted Volume (EUR)
of shares average price (EUR)
bought back
(number)
September 25, 21.000 54,183 1.137.839,53
2017
September 26, 21.000 54,227 1.138.759,56
2017
September 27, 21.000 54,104 1.136.183,16
2017
September 28, 20.777 54,319 1.128.587,89
2017
September 29, 21.000 55,434 1.164.106,04
2017

The total number of shares bought back under the share buyback program in
the period from July 24, 2017 up to and including September 29, 2017
amounts to 832,217 shares.

The share buyback has been executed by Baader Bank exclusively via the
stock market using the electronic XETRA trading system.

Information about individual transactions and daily trading volumes
pursuant to Article 5 of Regulation (EU) No. 596/2014 and Commission
Delegated Regulation (EU) 2016/1052 has been published on the internet at
the following link:

http://aureliusinvest.com/en/investor-relations-en/share-buyback-2017-4/

Grünwald, October 2, 2017

AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Executive Board

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02.10.2017 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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