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

06.01.2023 / 10:42 CET/CEST
The issuer is solely responsible for the content of this announcement.


 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them (HOS-2 form)

 

 

Filing reference 2650
Submitted at 2023-01-05 18:39

 

 

  1.     Detailsofthepersondischargingmanagerialresponsibilities/person closely associated

 

Name1 Oschrie Massatschi

 

  1. Reasonforthenotification

 

Position/status2 Chief Capital Markets Officer (CCMO)
Initial notification/Amendment3 Initial notification

 

  1.    Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatform, auctioneer or auction monitor

 

Name4 Aroundtown SA
LEI5 529900H4DWG3KWMBMQ39

 

  1.   Details of the transaction(s): section to be repeated for 1 each type of instrument; 2 each type of transaction; 3 each date; and 4 each place where transactions have been conducted:

 

Description of the financial instrument, type of instrument6 Shares Shares
Identification code7 LU1673108939
Nature of the transaction8 Acquisition
Allocation of 22,276 shares under the company's share incentive plan
Price(s) and volume(s)9 Price(s) Volume(s)
1 EUR 22,276 (units)
Aggregated information
Aggregated volume10 Price11
 
22,276 (units)
1 EUR
Date of the transaction12 2023-01-05
Place of transaction13 outside a trading venue - XOFF

 

Date: 2023-01-05 18:39

 

Notes

1 Fornaturalpersons:thefirstnameandthelastname(s).Forlegalpersons:fullnameincludinglegalformasprovidedforinthe register where it is incorporated, if applicable.

2 For persons discharging managerial responsibilities: the position occupied within the issuer, emission allowances marketparticipant/auctionplatform/auctioneer/auctionmonitorshouldbeindicated,e.g.CEO,CFO.Forpersonscloselyaccociated:

  • Anindication thatthenotification concernsaperson closelyassociated withaperson dischargingmanagerialresponsibilities;
  • Nameandpositionof therelevant persondischargingmanagerialresponsibilities.

 

3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explaintheerrorthatthis notification is amending.

4 Fullnameoftheentity.

5 LegalEntityIdentifier code inaccordance withISO17442LEIcode.

6 Indicationastothenatureoftheinstrument:

  • Ashare,adebtinstrument,aderivativeorafinancialinstrumentlinkedtoashareoradebtinstrument;
  • Anemissionallowance,anauction productbasedonanemissionallowanceor aderivativerelatingtoanemission allowance.

 

7 InstrumentidentificationcodeasdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

8 Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2016/522 adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out in Article19(7)ofRegulation(EU)No596/2014.PursuanttoArticle19(6)(e)ofRegulation(EU)No596/2014,itshallbeindicatedwhether the transaction is linked to the exercise of a share option programme.

9 Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the same financial instrument oremissionallowanceareexecutedonthesamedayandonthesameplaceoftransaction,pricesandvolumesofthesetransactions shallbereportedinthisfield,inatwocolumnsformaspresentedabove,insertingasmanylinesasneeded. Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Councilwith regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

10 Thevolumesofmultipletransactionsareaggregatedwhenthesetransactions:

  • Relatetothesamefinancialinstrumentoremissionallowance;
  • Areofthesamenature;
  • Areexecutedonthesameday;
  • Andareexecutedonthesameplaceoftransaction.

 

Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

11 Priceinformation:

  • Incaseofasingletransaction,thepriceofthesingletransaction;
  • Incasethe volumes ofmultiple transactionsare aggregated: the weightedaverage price oftheaggregatedtransactions.

 

Using the data standard for price, including where applicable the price currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

12 Dateoftheparticulardayofexecutionofthenotifiedtransaction.UsingtheISO8601dateformat:YYYY-MM-DD;UTCtime.

13 Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any ofthe above mentioned venues, please mention “outside a trading venue”.



06.01.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Aroundtown SA
37, Boulevard Joseph II
L-1840 Luxembourg
Luxemburg
Internet:http://www.aroundtown.de

 
End of News EQS News Service

80327  06.01.2023 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1529475&application_name=news&site_id=zonebourse_sftp