AURELIUS Equity Opportunities SE & Co. KGaA
AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information
AURELIUS Equity Opportunities SE & Co. KGaA / Share buyback: Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014 24.09.2018 / 14:52 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. --------------------------------------------------------------------------- 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 September 17, 2018 up to and including September 21, 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 September 17, 2018 up to and including September 21, 2018, volume- weighted average price, and volume in euros are as follows:Date Total number Volume-weighted Volume (EUR) of shares average price (EUR) bought back (number) September 17, 1.400 44,064 61.689,40 2018 September 18, 1.400 44,191 61.866,84 2018 September 19, 400 45,280 18.112,00 2018 September 20, 2.300 44,887 103.239,34 2018 September 21, 1.500 44,933 67.400,00 2018The total number of shares bought back under the share buyback program in the period from August 24, 2018 up to and including September 21, 2018 amounts to 35,000 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, September 24, 2018 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board --------------------------------------------------------------------------- 24.09.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: AURELIUS Equity Opportunities SE & Co. KGaA Ludwig-Ganghofer-Straße 6 82031 Grünwald Germany Internet: www.aureliusinvest.de End of News DGAP News Service
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