Grand City Properties S.A.: Release of a capital market information

Montag, 13.09.2021 11:17 von

Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 13-Sep-2021 / 11:17 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 - 26 Interim Announcement In the period from 6 September 2021 up to and including 10 September 2021, Grand City Properties S.A. bought back a total of 407,720 shares of Grand City Properties S.A. under the Share Buy-Back Programme 2021; on 15 March 2021, Grand City Properties S.A. disclosed pursuant to Art. 2 Sec. 1 of the Commission Delegated Regulation (EU) No 2016/1052 the beginning of the share buyback on 16 March 2021.

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)
06.09.2021 88,452 22.89710
07.09.2021 65,447 22.80307
08.09.2021 90,305 22.58430
09.09.2021 78,381 22.59076
10.09.2021 85,135 22.60995
In total 407,720 22.69387

The purchase of the Grand City Properties S.A. shares was carried out by a bank commissioned by Grand City Properties S.A. 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.grandcityproperties.com/investor-relations/equity/share-buy-back/

Berlin, 13 September 2021

Grand City Properties S.A. Board of Directors


ISIN: LU0775917882, XS1130507053, XS1191320297, XS1220083551, XS1491364953, XS1373990834, XS1654229373, XS1811181566, XS1706939904, XS1763144604, XS1781401085, CH0401956872
Category Code: POS
TIDM: IRSH
LEI Code: 5299002QLUYKK2WBMB18
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 122002
EQS News ID: 1232881
 
End of Announcement EQS News Service

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