Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
07-Sep-2020 / 11:54 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 - 14 Interim Announcement
In the period from 31 August 2020 up to and including 4 September 2020, Aroundtown SA bought back a total of 5,971,229 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:
Date Aggregate volume Weighted average price (EUR) 31.08.2020 1,132,874 € 4.64662 01.09.2020 1,136,868 € 4.67786 02.09.2020 1,188,588 € 4.71576 03.09.2020 1,240,585 € 4.78040 04.09.2020 1,272,314 € 4.70208 In total 5,971,229 € 4.70594The 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, 7 September 2020
Aroundtown SA
Board of Directors
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.: 83627 EQS News ID: 1128189
End of Announcement EQS News Service