AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

29.05.2017 - 11:43:30

AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Purchase of own shares - 5. interim notification

In the period from May 22, 2017 up to and including May 26, 2017, a total of 100,730 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 22, 2017 up to and including May 26, 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 22, 2017 21.000 48,110 1.010.310,00 May 23, 2017 21.000 47,950 1.006.950,00 May 24, 2017 21.000 48,053 1.009.102,50 May 25, 2017 16.730 48,456 810.673,58 May 26, 2017 21.000 49,139 1.031.926,00

The total number of shares bought back under the share buyback program in the period from April 27, 2017 up to and including May 26, 2017 amounts to 359,789 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, May 29, 2017

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

29.05.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English

Company: AURELIUS Equity Opportunities SE & Co. KGaA Ludwig-Ganghofer-Straße 6 82031 Grünwald

Germany Internet: www.aureliusinvest.de   End of News DGAP News Service

578131  29.05.2017 

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