Grand City Properties S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Grand City Properties S.A. (IRSH) 
Grand City Properties S.A.: Notification and public disclosure of 
transactions by persons discharging managerial responsibilities and persons 
closely associated with them 
 
15-Jul-2020 / 14:36 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 CLOSELY 
ASSOCIATED WITH THEM* 
*1.* *Details of the person discharging 
     managerial responsibilities/person 
     closely associated* 
a)   Name1                Rafi Refael Zamir 
*2.* *Reason for the notification* 
a)   Position / status2                Director / CFO 
b)   Initial notification / amendment3 Initial Notification 
*3.* *Details of the issuer, emission allowance 
     market participant, auction platform, 
     auctioneer or auction monitor* 
a)   Name4         GRAND CITY PROPERTIES S.A 
b)   LEI5          5299002QLUYKK2WBMB18 
*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    Shares 
     the financial 
 
     instrument, type 
     of instrument 6 
     Identification    LU0775917882 
     code7 
b)   Nature of the     Allocation of 1,220 shares after 
     transaction8      excercising the right to take a script 
                       dividend instead of cash dividend. 
c)   Price(s) and            Price(s)            Volume(s) 
     volume(s)9 
                       17.53 EUR                  21,387 
d)   Aggregated 
     information 
 
     Aggregated 
     volume10 
 
     Price11 
                       21,387 EUR  
                       17,53 per share 
e)   Date of the       15/7/2020 9:00 UTC 
     transaction12 
f)   Place of the      Frankfurt Stock Exchange 
     transaction13 
 
*Date and signature* 
 
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 associated: 
 
- an indication that the notification concerns a person closely associated 
with a person discharging managerial responsibilities, 
 
- the 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. 
 
4Full 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. 
 
7Instrument identification code as defined under Commission Delegated 
Regulation supplementing Regulation (EU) N 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) N 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) N 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) N 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) N 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) N 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) N 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) N 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: YYYY-MM-DD; UTC time. 
 
13Name 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) N 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) N 600/2014, or if the transaction was not 
executed on any of the above mentioned venues, please mention 'outside a 
trading venue'. 
 
ISIN:           LU0775917882, XS1130507053, XS1191320297, XS1220083551, 
                XS1491364953, XS1373990834, XS1654229373, XS1811181566, 
                XS1706939904, XS1763144604, XS1781401085, CH0401956872 
Category Code:  MSCL 
TIDM:           IRSH 
LEI Code:       5299002QLUYKK2WBMB18 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   75781 
EQS News ID:    1094137 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 15, 2020 08:36 ET (12:36 GMT)