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PATRIZIA AG
Transaction in Own Shares • Feb 27, 2023
322_rns_2023-02-27_ba2d4451-3bbc-4078-b8b0-7b1dd53c1f64.html
Transaction in Own Shares
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News Details
Other Capital Market Information | 27 February 2023 16:59
PATRIZIA SE: Release of a capital market information
PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information
27.02.2023 / 16:59 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – 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, 27 February 2023 – In the period from 20 February 2023 up to and including
24 February 2023, a number of 63,431 shares were acquired as part of PATRIZIA SE’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) |
| 20.02.2023 | 11,557 | 11.3021 |
| 21.02.2023 | 12,675 | 11.2600 |
| 22.02.2023 | 12,449 | 10.8799 |
| 23.02.2023 | 13,250 | 11.0282 |
| 24.02.2023 | 13,500 | 10.9437 |
The transactions in detailed form are published on the PATRIZIA SE 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 24. February 2023 amounts to a number of 4,143,465 shares.
The shares in PATRIZIA SE are acquired by a bank commissioned by PATRIZIA SE 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
27.02.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | PATRIZIA SE |
| Fuggerstraße 26 | |
| 86150 Augsburg | |
| Germany | |
| Internet: | www.patrizia.ag |
| End of News | EQS News Service |