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 - 25. interim notification
In the period from April 3, 2017 up to and including April 7, 2017, 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 April 3, 2017 up to and including April 7, 2017, volume-weighted average prices, and volumes in euros are as follows:Date Total number of Volume-weighted average Volume (EUR) shares bought price (EUR) back (number) April 03, 600 42,158 25.294,50 2017 April 04, 800 41,354 33.083,00 2017 April 05, 800 39,763 31.810,00 2017 April 06, 450 40,633 18.285,00 2017 April 07, 350 40,856 14.299,50 2017
The total number of shares bought back under the share buyback program in the period from October 17, 2016 up to and including April 7, 2017 amounts to 74,400 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, April 10, 2017
AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board
10.04.2017 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