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PATRIZIA AG

Transaction in Own Shares Jul 11, 2022

322_rns_2022-07-11_d36a9511-dd35-400c-ae9a-0b3d22e80595.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 11 July 2022 11:23

PATRIZIA AG: Release of a capital market information

PATRIZIA AG / Share buy-back

PATRIZIA AG: Release of a capital market information

11.07.2022 / 11:23

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.

**Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of Delegated Regulation (EU) No 2016/1052

Acquisition of treasury shares**

Augsburg, 11 July 2022 – In the period from 4 July 2022 up to and including 8 July 2022, a number

of 68,881 shares were acquired as part of PATRIZIA AG’s current share buy-back programme.

The start of the share buy-back programme was set for 1 January 2022 in the announcement

of 15 December 2021 pursuant to Art. 5 para. 1 lit. a of Regulation (EU) No. 596/2014 and

Art. 2 para 1 of Delegated Regulation (EU) No. 2016/1052.

The number of shares repurchased daily and the daily volume-weighted average prices are:

Repurchase date Aggregated volume (number of shares) Volume-weighted average price (EUR)
04.07.2022 11,340 11.4256
05.07.2022 15,563 11.3919
06.07.2022 16,407 11.3995
07.07.2022 12,052 11.3521
08.07.2022 13,519 11.4382

The transactions in detailed form are published on the PATRIZIA AG website at

https://www.patrizia.ag/en/shareholders/share/share-buy-back-programme/

The total volume of shares acquired to date under this share buy-back programme in the period

from 1 January 2022 up to and including 8 July 2022 amounts to a number of 1,291,401 shares.

The shares in PATRIZIA AG are acquired by a bank commissioned by PATRIZIA AG on the electronic

trading platform of the Frankfurt Stock Exchange (Xetra).

Contact:

Martin Praum

Head of Investor Relations & Group Reporting

T +49 69 643505-1114

[email protected]


11.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de


Language: English
Company: PATRIZIA AG
Fuggerstraße 26
86150 Augsburg
Germany
Internet: www.patrizia.ag
End of News DGAP News Service

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