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 - 11. interim notification
In the period from October 2, 2017 up to and including October 6, 2017, a total of 82,710 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 October 2, 2017 up to and including October 6, 2017, volume-weighted average prices, and volumes in euros are as follows:Date Total number Volume-weighted Volume (EUR) of shares average price (EUR) bought back (number) October 02, 19.710 56,749 1.118.526,56 2017 October 03, - - - 2017 October 04, 21.000 56,368 1.183.733,20 2017 October 05, 21.000 54,885 1.152.575,05 2017 October 06, 21.000 54,567 1.145.901,91 2017
The total number of shares bought back under the share buyback program in the period from July 24, 2017 up to and including October 6, 2017 amounts to 914,927 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, October 9, 2017
AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board
09.10.2017 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