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

Oct 13, 2020 2:35 PM

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

13.10.2020 / 14:33
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)
10.50 EUR 1522.50 EUR
10.50 EUR 630.00 EUR
10.50 EUR 556.50 EUR
10.50 EUR 2194.50 EUR
10.50 EUR 2194.50 EUR
10.49 EUR 1059.49 EUR
10.49 EUR 881.16 EUR
10.49 EUR 2622.50 EUR
10.47 EUR 575.85 EUR
10.47 EUR 7957.20 EUR
10.47 EUR 20762.01 EUR

d) Aggregated information
Price Aggregated volume
10.4774 EUR 40956.2100 EUR

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

f) Place of the transaction
Name: CBOE Europe - BXE Periodic Auctions

13.10.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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63161  13.10.2020