Finanzen, AURELIUS Equity Opportunities SE & Co. KGaA

AURELIUS Equity Opportunities SE & Co.

24.10.2016 - 15:55:49

AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information. KGaA / Purchase of own shares: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014 AURELIUS Equity Opportunities SE & Co.

DGAP Post-admission Duties announcement: AURELIUS Equity Opportunities SE & Co. KGaA / Purchase of own shares: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014 AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

24.10.2016 / 13:46 Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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

Purchase of own shares - 1st interim notification

In the period from October 17, 2016 up to and including October 21, 2016, a total of 3,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated October 10, 2016 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 17, 2016 up to and including October 21, 2016, 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)

October 17, 700 54.791 38,354.00

2016

October 18, 600 54.858 32,915.00

2016

October 19, 150 55.000 8,250.00

2016

October 20, 1,150 54.954 63,196.56

2016

October 21, 400 54.915 21,966.00

2016

The total number of shares bought back under the share buyback program in the period from October 17, 2016 up to and including October 21, 2016 amounts to 3,000 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.de/investor-relations/aktienrueckkauf/

Grünwald, October 24, 2016

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

24.10.2016 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 513883  24.10.2016 

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