Other Capital Market Information | 28 November 2016 09:18
AURELIUS Equity Opportunities SE & Co. KGaA / Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
28.11.2016 09:18
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.
---------------------------------------------------------------------------
Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No.
596/2014
Purchase of own shares - 6. interim notification
In the period from November 21, 2016 up to and including November 25, 2016,
a total of 3,000 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated October 10, 2016 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 21, 2016 up to and including November 25, 2016, volume-
weighted average prices, and volumes in euros are as follows:
Date Total number of Volume-weighted Volume (EUR)
shares bought average price (EUR)
back (number)
November 21, 431 56.306 24,267.69
2016
November 22, 1,069 56.486 60,383.53
2016
November 23, 1,000 55.136 55,136.44
2016
November 24, 250 54.970 13,742.50
2016
November 25, 250 54.490 13,622.50
2016
The total number of shares bought back under the share buyback program in
the period from October 17, 2016 up to and including November 25, 2016
amounts to 18,000 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.de/investor-relations/aktienrueckkauf/
Grünwald, November 28, 2016
AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Executive Board
28.11.2016 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 Announcement DGAP News-Service
---------------------------------------------------------------------------