HolidayCheck Group AG: Release of a capital market information
Disclosure according to Article 5 paragraph 1 b) and paragraph 3 of Regulation (EU) 596/2014 (MAR) and Article 2 paragraph 3 of Delegated Regulation (EU) 2016/1052
Share buy-back - 16th interim notification
In the period from 27 March 2017 up to and including 2 April 2017, a total of 59,969 shares were purchased under the terms of HolidayCheck Group AG's share buy-back programme. Notice of the commencement date of this share buy-back programme (18 November 2016) was given in an announcement published on 8 November 2016 pursuant to Article 5 paragraph 1 a) of Regulation (EU) No. 596/2014 (MAR) and Article 2 paragraph 1 of Delegated Regulation (EU) 2016/1052.
The daily aggregated volumes of repurchased shares and the daily volumeweighted average purchase prices in the period from 27 March 2017 up to and including 2 April 2017 are shown below.Date Number of shares Volume-weighted average share purchase price in EUR 27 March 2017 12,838 2.56517 28 March 2017 12,722 2.54895 29 March 2017 11,732 2.54659 30 March 2017 11,400 2.54216 31 March 2017 11,277 2.55259
A total number of 731,604 shares were repurchased under the terms of this buy-back programme in the period from first purchase date up to and including last purchase date.
All the above shares were repurchased on the exchange through the XETRA trading system by a bank specially commissioned for this purpose by HolidayCheck Group AG.
More information on the above transactions pursuant to Article 2 paragraph 3 of Delegated Regulation (EU) 2016/1052 can be found on the HolidayCheck Group AG website at www.holidaycheckgroup.com/investor-relations/share-buy-back/?lang=en.
Munich, Germany, 3 April 2017
HolidayCheck Group AG
The Management Board
03.04.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English
Company: HolidayCheck Group AG Neumarkter Str. 61 81673 München
Germany Internet: www.holidaycheckgroup.com End of News DGAP News Service