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PATRIZIA AG

Transaction in Own Shares Feb 13, 2023

322_rns_2023-02-13_855e3ce7-e6db-409b-86bc-19220bb05670.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 13 February 2023 11:55

PATRIZIA SE: Release of a capital market information

PATRIZIA SE / Share buy-back

PATRIZIA SE: Release of a capital market information

13.02.2023 / 11:55 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, 13 February 2023 – In the period from 06 February 2023 up to and including

10 February 2023, a number of 78,531 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)
06.02.2023 16,800 12.0915
07.02.2023 15,974 11.7586
08.02.2023 16,500 12.0979
09.02.2023 14,834 12.0953
10.02.2023 14,423 12.3210

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 10. February 2023 amounts to a number of 4,013,435 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

[email protected]


13.02.2023 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

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