AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

03.12.2018 - 11:54:01

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 - 15. interim notification

In the period from November 26, 2018 up to and including November 30, 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 November 26, 2018 up to and including November 30, 2018, volumeweighted average price, and volume in euros are as follows:

Date Total number of Volume-weighted Volume (EUR) shares bought average price (EUR) back (number) November 26, 1.000 38,670 38.670,00 2018 November 27, 1.500 40,167 60.250,00 2018 November 28, 1.500 39,580 59.370,00 2018 November 29, 1.500 39,593 59.390,00 2018 November 30, 1.500 39,093 58.640,00 2018

The total number of shares bought back under the share buyback program in the period from August 24, 2018 up to and including November 30, 2018 amounts to 105,000 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-2018/

Grünwald, December 3, 2018

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

03.12.2018 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

753711  03.12.2018 

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