AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

03.07.2017 - 11:48:58

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 - 2nd interim notification

In the period from June 26, 2017 up to and including June 30, 2017, a total of 105,000 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 June 26, 2017 up to and including June 30, 2017, volume-weighted average prices, and volumes in euros are as follows:

Date Total number of Volume-weighted Volume (EUR) shares bought average price (EUR) back (number) June 26, 21,000 49.929 1,048,499.46 2017 June 27, 21,000 48.650 1,021,648.27 2017 June 28, 21,000 47.722 1,002,151.64 2017 June 29, 21,000 48.988 1,028,755.32 2017 June 30, 21,000 47.010 987,210.30 2017

The total number of shares bought back under the share buyback program in the period from June 22, 2017 up to and including June 30, 2017 amounts to 147,000 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-2017-3/

Grünwald, July 3, 2017

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

03.07.2017 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

588897  03.07.2017 

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