EQS-CMS: AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information
Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
Purchase of own shares 3. interim notification
In the period from February 13, 2023 up to and including February 17, 2023, a total of 31,000 shares were purchased under the share buyback program. The initiation of the share buyback program was communicated by way of an announcement dated January 23, 2023 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 February 13, 2023 up to and including February 17, 2023, average price, and volume in euros are as follows:
Date | Total number of shares bought back (number) |
Volume-weighted average price (EUR) | Volume (EUR) |
February 13, 2023 | 4.500 | 15,76889 | 70.960,00 |
February 14, 2023 | 7.500 | 16,00667 | 120.050,00 |
February 15, 2023 | 7.500 | 15,89400 | 119.205,00 |
February 16, 2023 | 6.500 | 16,00000 | 104.000,00 |
February 17, 2023 | 5.000 | 15,93400 | 79.670,00 |
The total number of shares bought back under the share buyback program in the period from January 30, 2023 up to and including February 17, 2023 amounts to 124,000 shares.
The share buyback has been executed by Baader Bank AG 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:
https://aurelius-group.com/en/equity-opportunities/investor-relations-en/share-buyback-2023/
Grünwald, February 20, 2023
AURELIUS Equity Opportunities SE & Co KGaA
represented by the personally liable shareholder
AURELIUS Management SE
The Managing Directors
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