Aroundtown SA Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
July 20, 2022 at 09:03 am EDT
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Aroundtown SA (IRSH)
Aroundtown SA Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
20-Jul-2022 / 15:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closelyassociated with them
Detailsofthetransaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each placewhere transactions have been conducted
a)
Description of the financial
instrument, type of instrument6
Shares
Identification code7
LU1673108939
b)
Nature of the transaction8
Scrip Dividend ‐ Delivery of 433,412 shares against assignment to the company of dividend rights, which have arisen from the resolution on the distribution of a dividend by the annual general meeting of the shareholders of the company on 29 June 2022 and for which the shareholder opted to have the dividend paid out in the form of shares of the company instead of cash.
c)
Price(s) and volume(s)9
Price(s)
Volume(s)
Scrip Dividend Subscription Price (2.48)
433,412
d)
Aggregated information
Aggregated volume10
Price11
Aroundtown SA is a Luxembourg-based company, which is engaged in the real estate sector. The Company invests in commercial and residential, income generating, properties primarily in Germany and the Netherlands. The commercial properties are held by the Company and in addition Aroundtown SA holds interest in Grand City Properties SA (GCP), a real estate company that focuses on investing in opportunities in German residential real estate markets. Grand City Properties SA portfolio is located mainly in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen and Hamburg. The Company's subsidiaries are: AT Securities BV, ATF Netherlands BV and Camelbay Ltd, among others.
Aroundtown SA Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them