Aurelius SE & Co. KGaA

Transaction in Own Shares • Aug 27, 2018

News Details

Other Capital Market Information | 27 August 2018 12:38

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

27.08.2018 / 12:38
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 - 1st interim notification

On August 24, 2018 a total of 7,000 shares were purchased under the share
buyback program. The initiation of the share buyback program was
communicated by way of an announcement dated August 22, 2018 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 August 24, 2018, volume-weighted
average price, and volume in euros are as follows:

Date Total number of Volume-weighted Volume (EUR)
shares bought average price (EUR)
back (number)
August 24, 7,000 44.954 314,675.00
2018

The total number of shares bought back under the share buyback program
amounts to 7,000 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-2018/

Grünwald, August 27, 2018

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

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27.08.2018 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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