AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

06.07.2017 - 11:12:33

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 - 3rd interim notification

In the period from July 3, 2017 up to and including July 5, 2017, a total of 63,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated April 25, 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 July 3, 2017 up to and including July 5, 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) July 03, 21,000 46.748 981,697.63 2017 July 04, 21,000 45.693 959,550.00 2017 July 05, 21,000 45.497 955,431.39 2017

The total number of shares bought back under the share buyback program in the period from June 22, 2017 up to and including July 5, 2017 amounts to 210,000 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.com/en/investor-relations-en/share-buyback-2017-3/

Grünwald, July 6, 2017

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

06.07.2017 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

590153  06.07.2017 

@ dgap.de

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