Aroundtown SA: Release of a capital market information
Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
28-Sep-2020 / 12:10 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 - 17 Interim Announcement
In the period from 21 September 2020 up to and including 25 September 2020, Aroundtown SA bought back a total of 8,013,397 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) 21.09.2020 1,853,135 € 4.22477 22.09.2020 1,104,436 € 4.31784 23.09.2020 1,962,296 € 4.24631 24.09.2020 1,201,193 € 4.23734 25.09.2020 1,892,337 € 4.08518 In total 8,013,397 € 4.21179The 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, 28 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.: 84988 EQS News ID: 1137318
End of Announcement EQS News Service