Aurelius SE & Co. KGaA

Transaction in Own Shares • Jun 6, 2017

News Details

Other Capital Market Information | 6 June 2017 16:28

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

06.06.2017 / 16:28
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 - 6. interim notification

In the period from May 29, 2017 up to and including June 2, 2017, a total
of 95,097 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated April 25, 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 May 29, 2017 up to and including June 2, 2017, volume-weighted average
prices, and volumes in euros are as follows:

Date Total number of Volume-weighted average Volume (EUR)
shares bought back price (EUR)
(number)
May 29, 2017 20.498 51,753 1.060.839,90
May 30, 2017 18.566 52,899 982.120,50
May 31, 2017 20.936 52,703 1.103.381,42
June 01, 2017 14.097 52,449 739.376,74
June 02, 2017 21.000 53,458 1.122.609,70

The total number of shares bought back under the share buyback program in
the period from April 27, 2017 up to and including June 2, 2017 amounts to
454,886 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/
aktienrueckkaufprogramm-2017/

Grünwald, June 6, 2017

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

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06.06.2017 The DGAP Distribution Services include Regulatory Announcements,
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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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