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

Oct 13, 2020 2:21 PM

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

13.10.2020 / 14:19
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)
10.51 EUR 13894.22 EUR
10.505 EUR 26020.885 EUR
10.505 EUR 11103.785 EUR
10.505 EUR 24728.77 EUR
10.495 EUR 7923.725 EUR
10.51 EUR 7588.22 EUR
10.51 EUR 12759.14 EUR
10.54 EUR 7272.60 EUR
10.545 EUR 706.515 EUR
10.55 EUR 7901.95 EUR
10.58 EUR 372807.46 EUR
10.535 EUR 8206.765 EUR
10.535 EUR 87798.69 EUR
10.505 EUR 8404.00 EUR
10.505 EUR 682.825 EUR
10.495 EUR 17169.82 EUR
10.515 EUR 24542.01 EUR
10.555 EUR 17584.63 EUR
10.52 EUR 21839.52 EUR

d) Aggregated information
Price Aggregated volume
10.5533 EUR 678935.5300 EUR

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

f) Place of the transaction
Name: Posit

13.10.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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63172  13.10.2020