DGAP-CMS: Grand City Properties SA: Publication of information on the capital market

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DGAP Announcement of post-admission duties: Grand City Properties SA / Disclosure in accordance with art. 5 sec. 1 bed. b) and art. 3 of Regulation (EU) No 596/2014 (MAR) in conjunction with art. 2 sec. 2 and sec. 3 of Commission Delegated Regulation (EU) 2016/1052 – 24 Intermediate announcement Grand City Properties SA: Publication of information on the capital market 30-08-21 / 10:48 Publication of an announcement Post rights -admission transmitted by DGAP – at the service of EQS Group AG. The issuer is solely responsible for the content of this advertisement.

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Disclosure in accordance with Art. 5 sec. 1 bed. b) and art. 3 of Regulation (EU) No 596/2014 (MAR) in conjunction with art. 2 sec. 2 and sec. 3 of Commission Delegated Regulation (EU) 2016/1052 – 24 Interim announcement During the period from 23 August 2021 to 27 August 2021 inclusive, Grand City Properties SA bought back a total of 258,167 shares of Grand City Properties SA under the 2021 share buyback program; on March 15, 2021, Grand City Properties SA disclosed in accordance with art. 2 sec. 1 of Commission Delegated Regulation (EU) 2016/1052 the start of the share buyback on March 16, 2021.

The overall volume of shares repurchased daily and the average market prices weighted by the daily volumes of the shares are as follows:

Date          Aggregate volume Weighted average price (EUR) 
23.08.2021              70,219           23.83174 
24.08.2021              69,173           23.59678 
25.08.2021              38,324           23.35041 
26.08.2021              40,128           23.14122 
27.08.2021              40,323           23.23746 
In total               258,167           23.49718 

The purchase of Grand City Properties SA shares was carried out by a bank mandated by Grand City Properties SA and exclusively through the Frankfurt Stock Exchange (XETRA trading).

More detailed information in accordance with art. 5 sec. 1 bed. b) and art. 3 of Regulation (EU) No 596/2014 in conjunction with art. 2 sec. 2 and sec. 3 of Commission Delegated Regulation (EU) 2016/1052 is available on the Internet at https://www.grandcityproperties.com/investor-relations/equity/share-buy-back/

Berlin, August 30, 2021

Board of Directors of Grand City Properties SA

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2021-08-30 DGAP’s distribution services include regulatory announcements, financial / corporate news and press releases. Archives on www.dgap.de

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Language:     English 
Company:      Grand City Properties S.A. 
              1, Avenue du Bois 
              1251 Luxembourg 
              Luxemburg 
Internet:     grandcityproperties.com 
 
End of News   DGAP News Service 
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1229687 2021-08-30

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(END) Dow Jones Newswires

August 30, 2021 04:48 ET (08:48 GMT)

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