Other Capital Market Information | 22 August 2022 14:34

PATRIZIA SE: Release of a capital market information

PATRIZIA SE / Share buy-back
PATRIZIA SE: Release of a capital market information
22.08.2022 / 14:34
Dissemination of a Post-admission Duties announcement transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of Delegated Regulation (EU) No 2016/1052

Acquisition of treasury shares

Augsburg, 15 August 2022 – In the period from 15 August 2022 up to and including 19 August 2022, a number of 77,460 shares were acquired as part of PATRIZIA SE’s current share buy-back programme.

The start of the share buy-back programme was set for 1 January 2022 in the announcement
of 15 December 2021 pursuant to Art. 5 para. 1 lit. a of Regulation (EU) No. 596/2014 and
Art. 2 para 1 of Delegated Regulation (EU) No. 2016/1052.

The number of shares repurchased daily and the daily volume-weighted average prices are:

Repurchase date	Aggregated volume (number of shares)	Volume-weighted average price (EUR)
15.08.2022	14,800	13.1087
16.08.2022	15,102	13.4800
17.08.2022	16,000	13.2005
18.08.2022	15,658	13.0422
19.08.2022	15,900	12.9980

The transactions in detailed form are published on the PATRIZIA SE website at https://www.patrizia.ag/en/shareholders/share/share-buy-back-programme/

The total volume of shares acquired to date under this share buy-back programme in the period
from 1 January 2022 up to and including 19 August 2022 amounts to a number of 1,667,651 shares.

The shares in PATRIZIA SE are acquired by a bank commissioned by PATRIZIA SE on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

Contact:
Martin Praum
Head of Investor Relations & Group Reporting
T +49 69 643505-1114
investor.relations@patrizia.ag

22.08.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	PATRIZIA SE
	Fuggerstraße 26
	86150 Augsburg
	Germany
Internet:	www.patrizia.ag

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