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

20.04.2021 / 12:26
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: TTL Real Estate GmbH

2. Reason for the notification

a) Position / status
Person closely associated with:
Title: Prof. Dr.
First name: Gerhard
Last name(s): Schmidt
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
DIC Asset AG

b) LEI
52990044JL2ZPWONU738 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Share
ISIN: DE000A1X3XX4

b) Nature of the transaction
Acquisition of 210,481 shares through exercise of subscription rights in connection with the scrip dividend for the financial year 2020

c) Price(s) and volume(s)
Price(s) Volume(s)
14.95 EUR 3146690.95 EUR

d) Aggregated information
Price Aggregated volume
14.95 EUR 3146690.95 EUR

e) Date of the transaction
2021-04-16; UTC+2

f) Place of the transaction
Outside a trading venue


20.04.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: DIC Asset AG
Neue Mainzer Straße 20
60311 Frankfurt am Main
Germany
Internet: www.dic-asset.de

 
End of News DGAP News Service

65471  20.04.2021