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 - 7. interim notification
In the period from October 1, 2018 up to and including October 5, 2018, a total of 7,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated August 22, 2018 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 1, 2018 up to and including October 5, 2018, volume-weighted average price, and volume in euros are as follows:Date Total number of Volume-weighted Volume (EUR) shares bought average price (EUR) back (number) October 01, 1.400 44,997 62.996,00 2018 October 02, 2.100 44,670 93.808,00 2018 October 03, - - - 2018 October 04, 2.000 44,075 88.150,00 2018 October 05, 1.500 43,200 64.800,00 2018
The total number of shares bought back under the share buyback program in the period from August 24, 2018 up to and including October 5, 2018 amounts to 49,000 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, October 8, 2018
AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board
08.10.2018 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