Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them (HOS-2 form)
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:
3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explaintheerrorthatthis notification is amending. 4 Fullnameoftheentity. 5 LegalEntityIdentifier code inaccordance withISO17442LEIcode. 6 Indicationastothenatureoftheinstrument:
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:
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:
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. |
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