Grand City Properties S.A. (IRSH) Grand City Properties S.A.: Release of a capital market information 03-May-2021 / 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 - 07 Interim Announcement In the period from 26 April 2021 up to and including 30 April 2021, Grand City Properties S.A. bought back a total of 286,775 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) 26.04.2021 60,290 22.48814 27.04.2021 47,408 22.39759 28.04.2021 44,280 22.46603 29.04.2021 58,279 22.45239 30.04.2021 76,518 22.38913 In total 286,775 22.43607
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, 3 May 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 2.4. Acquisition or disposal of the issuer's own shares
Categories:
Sequence No.: 102681
EQS News ID: 1191759
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 03, 2021 05:05 ET (09:05 GMT)