R&H Trust Co. (Guernsey) Limited handelnd als Trustee des Mon Repos (Guernsey) Trust

Oct 13, 2020 2:41 PM

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

13.10.2020 / 14:39
The issuer is solely responsible for the content of this announcement.

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name
Name and legal form: R&H Trust Co. (Guernsey) Limited handelnd als Trustee des Mon Repos (Guernsey) Trust

2. Reason for the notification

a) Position / status
Person closely associated with:
First name: Johannes
Last name(s): Huth
Position: Member of the administrative or supervisory body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name

b) LEI

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Share
ISIN: DE000HAG0005

b) Nature of the transaction

c) Price(s) and volume(s)
Price(s) Volume(s)
10.49 EUR 954.59 EUR
10.49 EUR 52.45 EUR
10.49 EUR 1332.23 EUR
10.49 EUR 618.91 EUR
10.49 EUR 629.40 EUR
10.48 EUR 943.20 EUR
10.48 EUR 94.32 EUR
10.47 EUR 219.87 EUR
10.48 EUR 241.04 EUR
10.47 EUR 230.34 EUR
10.48 EUR 136.24 EUR
10.47 EUR 4303.17 EUR
10.47 EUR 6575.16 EUR

d) Aggregated information
Price Aggregated volume
10.4753 EUR 16330.9200 EUR

e) Date of the transaction
2020-10-08; UTC+2

f) Place of the transaction
Name: J.P. Morgan Securities PLC

13.10.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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63164  13.10.2020