HolidayCheck Group AG: Release of a capital market information
Disclosure according to Article 5 paragraph 1 b) and paragraph 3 of Regulation (EU) 596/2014 (MAR) and Article 2 paragraph 3 of Delegated Regulation (EU) 2016/1052
Share buy-back - 15th interim notification
In the period from 20 March 2017 up to and including 26 March 2017, a total of 60,944 shares were purchased under the terms of HolidayCheck Group AG's share buy-back programme. Notice of the commencement date of this share buy-back programme (18 November 2016) was given in an announcement published on 8 November 2016 pursuant to Article 5 paragraph 1 a) of Regulation (EU) No. 596/2014 (MAR) and Article 2 paragraph 1 of Delegated Regulation (EU) 2016/1052.
The daily aggregated volumes of repurchased shares and the daily volumeweighted average purchase prices in the period from 20 March 2017 up to and including 26 March 2017 are shown below.Date Number of shares Volume-weighted average share purchase price in EUR 20 March 2017 11,735 2.57237 21 March 2017 11,786 2.58581 22 March 2017 12,286 2.56960 23 March 2017 12,564 2.56766 24 March 2017 12,573 2.55873
A total number of 671,635 shares were repurchased under the terms of this buy-back programme in the period from first purchase date up to and including last purchase date.
All the above shares were repurchased on the exchange through the XETRA trading system by a bank specially commissioned for this purpose by HolidayCheck Group AG.
More information on the above transactions pursuant to Article 2 paragraph 3 of Delegated Regulation (EU) 2016/1052 can be found on the HolidayCheck Group AG website at www.holidaycheckgroup.com/investor-relations/share-buy-back/?lang=en.
Munich, Germany, 27 March 2017
HolidayCheck Group AG
The Management Board
27.03.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English
Company: HolidayCheck Group AG Neumarkter Str. 61 81673 München
Germany Internet: www.holidaycheckgroup.com End of News DGAP News Service