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 August 7, 2017 up to and including August 11, 2017, a total of 61,000 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 August 7, 2017 up to and including August 11, 2017, 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) August 07, 10.000 50,882 508.824,84 2017 August 08, 10.000 50,798 507.984,50 2017 August 09, 10.000 50,385 503.851,00 2017 August 10, 10.000 50,451 504.513,00 2017 August 11, 21.000 48,575 1.020.077,75 2017
The total number of shares bought back under the share buyback program in the period from July 24, 2017 up to and including August 11, 2017 amounts to 161,000 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:
Grünwald, August 14, 2017
AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board
14.08.2017 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