Aroundtown SA (IRSH)
Aroundtown SA: Release of a capital market information
03-Aug-2020 / 13:03 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 - 09 Interim Announcement*
In the period from 27 July 2020 up to and including 31 July 2020, Aroundtown
SA bought back a total of 3,510,494 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)*
27.07.2020 533,740 EUR 4.84426
28.07.2020 846,804 EUR 4.90209
29.07.2020 438,540 EUR 5.10286
30.07.2020 898,501 EUR 5.07380
31.07.2020 792,909 EUR 5.18574
*In total* *3,510,494* *EUR 5.02639*
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/
[1].
Berlin, 3 August 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.: 79505
EQS News ID: 1108317
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=d71998453b0c40d4188891ed374aa9cd&application_id=1108317&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 03, 2020 07:03 ET (11:03 GMT)
