Other Capital Market Information | 22 October 2018 11:06
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement
pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
22.10.2018 / 11:06
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 October 15, 2018 up to and including October 19, 2018, a
total of 7,000 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated August 22, 2018 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 October 15, 2018 up to and including October 19, 2018, volume-weighted
average price, and volume in euros are as follows:
Date Total number of Volume-weighted Volume (EUR)
shares bought average price (EUR)
back (number)
October 15, 1.050 40,500 42.525,00
2018
October 16, 1.850 41,165 76.154,80
2018
October 17, 1.600 41,629 66.607,10
2018
October 18, 1.193 41,409 49.401,10
2018
October 19, 1.307 40,801 53.327,20
2018
The total number of shares bought back under the share buyback program in
the period from August 24, 2018 up to and including October 19, 2018
amounts to 63,000 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/share-buyback-2018/
Grünwald, October 22, 2018
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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