REG-Aroundtown SA Aroundtown SA: Release of a capital market information

Aroundtown SAAnnouncement

05/01/2023 14:15

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   Aroundtown SA (IRSH)
   Aroundtown SA: Release of a capital market information

   05-Jan-2023 / 15:07 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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     Publication pursuant to Article 5(1)(b) and (3) of Regulation (EU) No.
    596/2014 and Article 2(2) and (3) of the Commission Delegated Regulation
                               (EU) No. 2016/1052

                                        

    Final announcement on the Share Buy-Back Programme 2021 announced on 25
                                   March 2021

    

   In the period from 26 March 2021 up to and including 31 December 2022, a
   total number of 141,601,196 shares were acquired under the Share Buy-Back
   Programme 2021 of Aroundtown SA (the “Company”).

    

   On 25 March 2021, the commencement of the Share Buy-Back Programme 2021
   was disclosed by way of an ad-hoc-announcement as well as by way of a
   notification pursuant to Art. 5 para. 1 lit. a of Regulation (EU) No.
   596/2014 (“MAR”) and Art. 2 para. 1 of Delegated Regulation (EU) No.
   2016/1052 (“Delegated Regulation”). By way of additional
   ad-hoc-announcements as well as by way of additional notifications
   pursuant to Art. 5 para. 1 lit. a MAR and Art. 2 para. 1 Delegated
   Regulation on 27 December 2021 and 1 February 2022, the Company announced
   to extend the Share Buy-Back Programme 2021 until 31 December 2022 and to
   increase it in volume. The Share Buy-Back Programme 2021 was conducted on
   the basis of the respective authorizations granted by the general meeting
   of the Company on 6 May 2020, respectively.

   The Company repurchased a total number of 141,601,196 shares at a weighted
   average price of EUR 4.94 excluding incidental costs. This corresponds to
   9.2% of the Company's share capital. The total price of the repurchased
   shares was EUR 699.2 million excluding incidental costs. The shares were
   repurchased by a bank commissioned by the Company. Information on the
   individual share buy-back transactions is also published on the Company's
   website at www.aroundtown.de under section “Investor Relations”.

    

   Luxembourg, 5 January 2023

   The Board of Directors

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   ISIN:           LU1673108939, LU1673108939, XS2114459550, XS1508392625,
                   XS1634523754, XS1752984440, XS2017788592, XS2027946610,
                   XS2055106210, XS2287744721, XS1586386739, XS1639847760,
                   XS1649193403, XS1700429308, XS1715306012, XS1753814141,
                   CH0398677689, XS1761721262, XS1815135352, AU3CB0252955,
                   CA04269KAA12, XS1879567144, XS1877353786, XS1901137106,
                   XS1905592546, CH0460054437, XS1961042915, XS1964701822,
                   XS1966277748, XS1980255779, XS1999746370, XS2023872174,
                   XS2023873149, XS2198981263, XS1843435501, XS2273810510,
                   XS2421195848,
   Category Code:  POS
   TIDM:           IRSH
   LEI Code:       529900H4DWG3KWMBMQ39
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   213729
   EQS News ID:    1528761


    
   End of Announcement EQS News Service

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