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Aroundtown SA: Release of a capital market information

·2-min read

Aroundtown SA (IRSH)
05-Oct-2020 / 10:27 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Disclosure pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU)

No 596/2014 (MAR) in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 - 18 Interim Announcement

In the period from 28 September 2020 up to and including 2 October 2020, Aroundtown SA bought back a total of 4,556,015 shares of Aroundtown SA under the share buyback program; on 2 June 2020, Aroundtown SA disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 3 June 2020.

The overall volume of the shares bought back daily and the daily volume-weighted average stock market prices of the shares are as follows:

 

The purchase of the Aroundtown SA shares was carried out by a bank commissioned by Aroundtown SA and exclusively via the Frankfurt Stock Exchange (XETRA trading).

More detailed information pursuant to Art. 5 Sec. 1 lit. b) and Sec. 3 of the Regulation (EU) No 596/2014 in conjunction with Art. 2 Sec. 2 and Sec. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at https://www.aroundtown.de/investor-relations/equity/share/share-buyback/.

Berlin, 5 October 2020

Aroundtown SA

Board of Directors


Date

Aggregate volume

Weighted average price (EUR)

28.09.2020

1,024,015

€ 4.26289

29.09.2020

893,197

€ 4.23857

30.09.2020

1,119,241

€ 4.24117

01.10.2020

772,086

€ 4.32223

02.10.2020

747,476

€ 4.28207

In total

4,556,015

€ 4.26599

Date

Aggregate volume

Weighted average price (EUR)

28.09.2020

1,024,015

€ 4.26289

29.09.2020

893,197

€ 4.23857

30.09.2020

1,119,241

€ 4.24117

01.10.2020

772,086

€ 4.32223

02.10.2020

747,476

€ 4.28207

In total

4,556,015

€ 4.26599

ISIN:

LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814

Category Code:

POS

TIDM:

IRSH

LEI Code:

529900H4DWG3KWMBMQ39

OAM Categories:

2.4. Acquisition or disposal of the issuer's own shares

Sequence No.:

85430

EQS News ID:

1138835


 

End of Announcement

EQS News Service

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