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 - 9. interim notification
In the period from September 18, 2017 up to and including September 22, 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 July 18, 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 September 18, 2017 up to and including September 22, 2017, volumeweighted average prices, and volumes in euros are as follows:Date Total number Volume-weighted Volume (EUR) of shares average price (EUR) bought back (number) September 18, 21.000 52,237 1.096.975,12 2017 September 19, 21.000 52,179 1.095.761,90 2017 September 20, 21.000 53,103 1.115.166,04 2017 September 21, 21.000 53,848 1.130.818,09 2017 September 22, 21.000 53,756 1.128.874,45 2017
The total number of shares bought back under the share buyback program in the period from July 24, 2017 up to and including September 22, 2017 amounts to 727,440 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:
Grünwald, September 25, 2017
AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board
25.09.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: 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