Other Capital Market Information | 11 September 2017 09:00
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
11.09.2017 / 09:00
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 - 7th interim notification
In the period from September 4, 2017 up to and including September 8, 2017,
a total of 98,466 shares were purchased under the share buyback program.
The initiation of the share buyback program was communicated by way of an
announcement dated July 18, 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 September 4, 2017 up to and including September 8, 2017, volume-
weighted average prices, and volumes in euros are as follows:
Date Total number Volume-weighted Volume (EUR)
of shares average price (EUR)
bought back
(number)
September 04, 16.000 50,240 803.844,57
2017
September 05, 21.000 50,368 1.057.718,63
2017
September 06, 19.466 50,055 974.370,10
2017
September 07, 21.000 50,455 1.059.556,90
2017
September 08, 21.000 50,326 1.056.852,00
2017
The total number of shares bought back under the share buyback program in
the period from July 24, 2017 up to and including September 8, 2017 amounts
to 517,440 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/share-buyback-2017-4/
Grünwald, September 11, 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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