DGAP-DD: Adler Group S.A. (deutsch)
01.07.2022 | 18:55
DGAP-DD: Adler Group S.A. deutsch
Adler Group S.A.: Meldung und öffentliche Bekanntgabe der Geschäfte von
Personen, die Führungsaufgaben wahrnehmen, sowie in enger Beziehung zu ihnen
stehenden Personen
01.07.2022 / 18:55
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1. Details of the person discharging managerial
responsibilities/person closely associated
a) Name1 Prof. Dr. A.
Stefan Kirsten
2. Reason for the notification
a) Position/status2 Chairman of the Board of
Directors
b) Initial initial notification
notification/Amendment3
3. Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
a) Name4 Adler
Group
S.A.
b) LEI5 391200OYY-
FJ3DWAMEC-
69
4. Details of the transaction(s): section to
be repeated for (i) each type of
instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, share
type of instrument6
Identi- ISIN: LU1250154413
ficati-
on
code7
b) Nature of the transaction8 acquisi-
tion (of
shares)
c) Price(s) and volume(s)9 Price(s) Volume(s)
4.1000 EUR 7,777
4.1000 EUR 5,000
4.1000 EUR 250
4.1000 EUR 118
4.1000 EUR 10
4.1000 EUR 812
4.1000 EUR 1,075
4.1000 EUR 1,250
4.1000 EUR 1,250
4.1000 EUR 191
4.1000 EUR 1,075
4.1000 EUR 706
4.1000 EUR 643
4.1000 EUR 2,400
4.1000 EUR 334
4.1000 EUR 56
4.1000 EUR 130
4.1000 EUR 2,785
4.1000 EUR 76
4.0300 EUR 755
4.1000 EUR 396
4.0040 EUR 699
4.1000 EUR 1
4.1000 EUR 1,442
4.0140 EUR 255
3.9640 EUR 10
4.1000 EUR 1
3.9460 EUR 1,300
3.9960 EUR 1,300
3.9700 EUR 2,247
3.9720 EUR 1,300
3.9440 EUR 490
3.9740 EUR 1,600
3.9380 EUR 1,772
3.9820 EUR 490
3.9580 EUR 490
3.9500 EUR 7,470
3.9500 EUR 33,000
3.9500 EUR 3,600
3.9500 EUR 16,417
3.9500 EUR 42,031
3.7140 EUR 755
3.7200 EUR 577
3.7560 EUR 4,430
3.8100 EUR 3,000
3.7160 EUR 166
3.8440 EUR 4,430
3.8480 EUR 6,911
3.7600 EUR 189
3.8040 EUR 3,900
3.7180 EUR 1,662
3.7680 EUR 378
3.7280 EUR 1,310
3.7220 EUR 589
3.7980 EUR 12,058
3.7040 EUR 743
3.7580 EUR 9,101
3.7100 EUR 166
3.7020 EUR 743
3.7000 EUR 2,413
3.6960 EUR 577
3.7060 EUR 166
3.7080 EUR 1,305
3.6980 EUR 577
3.7120 EUR 850
d) Aggregated information Aggregated volume10
Price11
200000
3,9236
EUR
e) Date of the transaction12 1 July
2022
f) Place of transaction13 Xetra
1 For natural persons: the first name and the last name(s). For legal
persons: full name including legal form as provided for in the register
where it is incorporated, if applicable.
2 For persons discharging managerial responsibilities: the position occupied
within the issuer, emission allowances market participant/auction
platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO.
For persons closely accociated:
* An indication that the notification concerns a person closely associated
with a person discharging managerial responsibilities;
* Name and position of the relevant person discharging managerial
responsibilities.
3 Indication that this is an initial notification or an amendment to prior
notifications. In case of amendment, explain the error that this
notification is amending.
4 Full name of the entity
5 Legal Entity Identifier code in accordance with ISO 17442 LEI code.
6 Indication as to the nature of the instrument:
* a share, a debt instrument, a derivative or a financial instrument
linked to a share or a debt instrument;
* an emission allowance, an auction product based on an emission allowance
or a derivative relating to an emission allowance.
7 Instrument identification code 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.
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 Article 19(7) of Regulation (EU) No 596/2014.
Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be
indicated whether 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 or emission allowance
are executed on the same day and on the same place of transaction, prices
and volumes of these transactions shall be reported in this field, in a two
columns form as presented above, inserting as many lines as needed.
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 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.
10 The volumes of multiple transactions are aggregated when these
transactions:
* relate to the same financial instrument or emission allowance;
* are of the same nature;
* are executed on the same day; and
* are executed on the same place of transaction.
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 Price information:
* In case of a single transaction, the price of the single transaction;
* In case the volumes of multiple transactions are aggregated: the
weighted average price of the aggregated transactions.
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 Date of the particular day of execution of the notified transaction.
Using the ISO 8601 date format: YYYYMMDD; UTC time.
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 600/2014 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, or if the transaction was not
executed on any of the above mentioned venues, please mention
'outside a trading venue'.
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01.07.2022 Die DGAP Distributionsservices umfassen gesetzliche
Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de
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Sprache: Deutsch
Unternehmen: Adler Group S.A.
55, Allée Scheffer
L-2520 Senningerberg
Luxemburg
Internet: www.adler-group.com
Ende der Mitteilung DGAP News-Service
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76609 01.07.2022
ISIN LU1250154413
AXC0325 2022-07-01/18:55
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