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)
