Other Capital Market Information | 2 October 2017 12:41
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
02.10.2017 / 12:41
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 - 10. interim notification
In the period from September 25, 2017 up to and including September 29,
2017, a total of 104,777 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 25, 2017 up to and including September 29, 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 25, 21.000 54,183 1.137.839,53
2017
September 26, 21.000 54,227 1.138.759,56
2017
September 27, 21.000 54,104 1.136.183,16
2017
September 28, 20.777 54,319 1.128.587,89
2017
September 29, 21.000 55,434 1.164.106,04
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 29, 2017
amounts to 832,217 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, October 2, 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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