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Release of a capital market information
EQS
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Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
26-Oct-2020 / 11:04 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 - 21 Interim Announcement
In the period from 19 October 2020 up to and including 23 October 2020, Aroundtown SA bought back a total of 5,159,252 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) |
| 19.10.2020 |
941,269 |
€ 4.46722 |
| 20.10.2020 |
1,005,294 |
€ 4.51475 |
| 21.10.2020 |
866,977 |
€ 4.35889 |
| 22.10.2020 |
1,208,199 |
€ 4.24915 |
| 23.10.2020 |
1,137,513 |
€ 4.41255 |
| In total |
5,159,252 |
€ 4.39516 |
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, 26 October 2020
Aroundtown SA
Board of Directors
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| | | 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.: |
86568 |
| EQS News ID: |
1143012 |
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| End of Announcement |
EQS News Service |
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