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

02.09.2020 / 14:47
The issuer is solely responsible for the content of this announcement.

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

a) Name
Title:
First name: Robin
Last name(s): Laik

2. Reason for the notification

a) Position / status
Position: Member of the managing body

b) Initial notification

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

a) Name
Mutares SE & Co. KGaA

b) LEI
391200NWMO6NLQFSCU64 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Debt instrument
Description: Corporate Bond ISIN: NO0010872864

b) Nature of the transaction
Subscription in the context of the tap issue of the bonds issued in February 2020 - The tap issue was subject to acceptance of the amendments to the Bond Terms and conditions proposed in the Notice of Written Resolution dated 13 August 2020. The approval was given on 28 August 2020.

c) Price(s) and volume(s)
Price(s) Volume(s)
970.00 EUR 1530000.00 EUR

d) Aggregated information
Price Aggregated volume
970.00 EUR 1530000.00 EUR

e) Date of the transaction
2020-08-28; UTC+2

f) Place of the transaction
Outside a trading venue


02.09.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: Mutares SE & Co. KGaA
Arnulfstr.19
80335 Munich
Germany
Internet: www.mutares.de

 
End of News DGAP News Service

62495  02.09.2020