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 ? 11. interim notification
In the period from September 05, 2022 up to and including September 09, 2022, a total of 31.000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated June 23, 2022 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 September 05, 2022 up to and including September 09, 2022, average price, and volume in euros are as follows:
Date Total number of shares bought back (number) Volume-weighted average price (EUR) Volume (EUR) September 05, 2022 8.800 22,42025 197.298,20 September 06, 2022 8.600 22,42752 192.876,68 September 07, 2022 6.000 22,46213 134.772,80 September 08, 2022 3.500 22,75143 79.630,00 September 09, 2022 4.100 22,38390 91.774,00
The total number of shares bought back under the share buyback program in the period from July 01, 2022 up to and including September 09, 2022 amounts to 516.300 shares.
The share buyback has been executed by Baader Bank AG 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:?
Gr?nwald, September 12, 2022
AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Managing Directors
12.09.2022 CET/CEST 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-Stra?e 6 82031 Gr?nwald
Germany Internet: www.aureliusinvest.de ? End of News DGAP News Service