AURELIUS Equity Opportunities announces public share purchase offer

EQS-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Share
Buyback
AURELIUS Equity Opportunities announces public share purchase offer

15.01.2024 / 07:55 CET/CEST
The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

AURELIUS Equity Opportunities announces public share purchase offer

  * Price range is between EUR 15.36 and EUR 15.26, the upper limit being
    the maximum permissible buyback price

  * Acceptance period to begin on January 17, 2024 and end, subject to a
    possible extension, on February 13, 2024

  * Best-price offer and equal treatment principle for the benefit of
    shareholders

* Purchase offer limited to a maximum of 6.6 million shares

* Tendered shares are meant for retirement exclusively

Grünwald, January 15, 2024 - AURELIUS Equity Opportunities SE & Co. KGaA
(ISIN DE000A0JK2A8, the 'company') had resolved to change its exchange
listing segment in January 2023. The personally liable partner of AURELIUS
Equity Opportunities SE & Co. KGaA has today decided, with the consent of
the company's Supervisory Board, to make a public share purchase offer for
up to 6.6 million of the company's shares to its shareholders, based on the
resolution of the company's General Meeting of Shareholders on September 20,
2023.

The defined purchase price range of EUR 15.36 to EUR 15.26 is at the maximum
permissible upper end of the offer price range. The upper limit is the
maximum possible buyback price per share, in accordance with the resolution
of the General Meeting of Shareholders on September 20, 2023. The final
purchase price per share within the offer price range will be determined by
the company after the expiration of the acceptance period on the basis of
the declared acceptances and with due regard to the requirements of the
resolution of the General Meeting of Shareholders on September 20, 2023. The
maximum amount of this public share purchase offer is EUR 80 million.

The period for accepting the buyback offer will begin on January 17, 2024,
00:00 o'clock (CET) and will end, subject to a possible extension,
tentatively on February 13 at midnight (CET).

The buyback offer gives the company's shareholders a chance to liquidate
their investment. The authorization granted by the General Meeting of
Shareholders enables the company's management to offer a premium equal to no
more than 10% of the average trading price over the last five days (based on
daily closing prices). The current offer range makes full use of this
framework. Moreover, the upper limit of the offer range is well above the
current market price.

If the total number of the company's shares for which the offer has been
accepted exceeds the number of shares to be purchased according to the
authorization, the acceptances will be considered proportionally.

In accordance with the resolution of the General Meeting of Shareholders,
the company will retire all purchased shares. The retirement of shares will
not entail a capital decrease.

Additional information about the public share purchase offer will be
available in the Investor Relations section on the website of AURELIUS
Equity Opportunities ( https://www.aureliusinvest.de/buybackoffer2024),
starting Wednesday January 17, 00:00 CET.


---------------------------------------------------------------------------

15.01.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS
News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

---------------------------------------------------------------------------

   Language:       English
   Company:        AURELIUS Equity Opportunities SE & Co. KGaA
                   Ludwig-Ganghofer-Straße 6
                   82031 Grünwald
                   Germany
   Phone:          +49 (0)89 544 799-0
   Fax:            +49 (0)89 544 799-55
   E-mail:         info@aureliusinvest.de
   Internet:       www.aureliusinvest.de
   ISIN:           DE000A0JK2A8
   WKN:            A0JK2A
   Listed:         Regulated Unofficial Market in Hamburg
   EQS News ID:    1814559

End of News EQS News Service
---------------------------------------------------------------------------

1814559 15.01.2024 CET/CEST