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Grand City Properties S.A.: Release of a capital market information

·2-min read

Grand City Properties S.A. (IRSH)
04-Oct-2021 / 11:14 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 - 29 Interim Announcement

In the period from 27 September 2021 up to and including 1 October 2021, Grand City Properties S.A. bought back a total of 560,872 shares of Grand City Properties S.A. under the Share Buy-Back Programme 2021; on 15 March 2021, Grand City Properties S.A. disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 16 March 2021.

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

Date

Aggregate volume

Weighted average price (EUR)

27.09.2021

108,704

22.68280

28.09.2021

113,063

21.98459

29.09.2021

104,951

21.92307

30.09.2021

115,149

21.73979

01.10.2021

119,005

21.74015

In total

560,872

22.00628

 

The purchase of the Grand City Properties S.A. shares was carried out by a bank commissioned by Grand City Properties S.A. 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.grandcityproperties.com/investor-relations/equity/share-buy-back/

Berlin, 4 October 2021

Grand City Properties S.A.
Board of Directors


ISIN:

LU0775917882, XS1130507053, XS1191320297, XS1220083551, XS1491364953, XS1373990834, XS1654229373, XS1811181566, XS1706939904, XS1763144604, XS1781401085, CH0401956872

Category Code:

POS

TIDM:

IRSH

LEI Code:

5299002QLUYKK2WBMB18

OAM Categories:

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

Sequence No.:

123456

EQS News ID:

1237933


 

End of Announcement

EQS News Service

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