Other Capital Market Information | 29 May 2017 11:40
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
29.05.2017 / 11:40
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 - 5. interim notification
In the period from May 22, 2017 up to and including May 26, 2017, a total
of 100,730 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated April 25, 2017 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 May 22, 2017 up to and including May 26, 2017, volume-weighted average
prices, and volumes in euros are as follows:
Date Total number of Volume-weighted average Volume (EUR)
shares bought back price (EUR)
(number)
May 22, 2017 21.000 48,110 1.010.310,00
May 23, 2017 21.000 47,950 1.006.950,00
May 24, 2017 21.000 48,053 1.009.102,50
May 25, 2017 16.730 48,456 810.673,58
May 26, 2017 21.000 49,139 1.031.926,00
The total number of shares bought back under the share buyback program in
the period from April 27, 2017 up to and including May 26, 2017 amounts to
359,789 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/
aktienrueckkaufprogramm-2017/
Grünwald, May 29, 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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