Other Capital Market Information | 19 December 2016 10:22
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
19.12.2016 / 10:22
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.
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Share buyback: Announcement pursuant to Article 5 (1b) and (3) of
Regulation (EU) No. 596/2014
Purchase of own shares - 9. interim notification
In the period from December 12, 2016 up to and including December 16, 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 December 12, 2016 up to and including December 16, 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)
December 12, 29 58.880 1,707.52
2016
December 13, 638 58.909 37,583.74
2016
December 14, 1,333 58.827 78,416.06
2016
December 15, 1,000 58.216 58,216.25
2016
December 16, - - 0.00
2016
The total number of shares bought back under the share buyback program in
the period from October 17, 2016 up to and including December 16, 2016
amounts to 27,000 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, December 19, 2016
AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Executive Board
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Language: English
Company: AURELIUS Equity Opportunities SE & Co. KGaA
Ludwig-Ganghofer-Straße 6
82031 Grünwald
Germany
Internet: www.aureliusinvest.de
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