Other Capital Market Information | 6 February 2017 16:00
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
06.02.2017 / 16:00
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 - 16. interim notification
In the period from January 30, 2017 up to and including February 3, 2017, 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 January 30, 2017 up to and including February 3, 2017, 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)
January 30, 600 58.560 35,136.00
2017
January 31, 600 58.443 35,066.00
2017
February 1, 600 58.727 35,236.00
2017
February 2, 800 59.469 47,575.00
2017
February 3, 400 58.767 23,506.70
2017
The total number of shares bought back under the share buyback program in
the period from October 17, 2016 up to and including February 3, 2017
amounts to 48,000 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.com/en/investor-relations-en/aktienrueckkauf-aktuell/
Grünwald, February 6, 2017
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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