CMS: PATRIZIA SE: Release of a capital market information
December 27, 2022 at 05:17 am
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EQS Post-admission Duties announcement: PATRIZIA SE
/ Share buy-back
PATRIZIA SE: Release of a capital market information
27.12.2022 / 11:15 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Disclosure pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No 596/2014 in conjunction with Art. 2 para. 2 and para. 3 of Delegated Regulation (EU) No 2016/1052
Acquisition of treasury shares
Augsburg, 27 December 2022 - In the period from 19 December 2022 up to and including
23 December 2022, a number of 102,369 shares were acquired as part of PATRIZIA SE's current share buy-back programme.
The start of the share buy-back programme was set for 1 January 2022 in the announcement
of 15 December 2021 pursuant to Art. 5 para. 1 lit. a of Regulation (EU) No. 596/2014 and
Art. 2 para 1 of Delegated Regulation (EU) No. 2016/1052.
The number of shares repurchased daily and the daily volume-weighted average prices are:
Repurchase date
Aggregated volume (number of shares)
Volume-weighted average price (EUR)
19.12.2022
21,171
9.0295
20.12.2022
20,800
8.9390
21.12.2022
20,600
9.4073
22.12.2022
18,998
9.6971
23.12.2022
20,800
9.9225
The transactions in detailed form are published on the PATRIZIA SE website at
The total volume of shares acquired to date under this share buy-back programme in the period
from 1 January 2022 up to and including 23 December 2022 amounts to a number of 3,440,173 shares.
The shares in PATRIZIA SE are acquired by a bank commissioned by PATRIZIA SE on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).
Contact:
Martin Praum
Head of Investor Relations & Group Reporting
T +49 69 643505-1114
investor.relations@patrizia.ag
27.12.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Patrizia SE, formerly Patrizia AG, is a Germany-based company that operates as an investment manager in the real estate market. The Companyâs business activities include the acquisition, management, repositioning, and disposal of residential and commercial real estate, real assets funds, bespoke account solutions, and Global Partner Solutions, through its own licensed investment platforms. It provides institutional, semi-professional, and private investors with direct and indirect real estate investments across European countries for 39 years. It also manages real estate assets, primarily as a portfolio manager and selectively as a co-investor for insurance companies, pension fund institutions, sovereign funds, savings, and cooperative banks, and operates in 28 locations. It also manages special funds for national and international real estate Investors. The key clients are institution firms, pension funds, insurance firms, and savings banks in Europe, Asia, and the United states.