REG-Aroundtown SA Aroundtown SA: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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Aroundtown SA (IRSH)
Aroundtown SA: Notification and public disclosure of transactions by
persons discharging managerial responsibilities and persons closely
associated with them
06-Jan-2023 / 10:43 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
(HOS-2 form)
Filing reference 2650
Submitted at 2023-01-05 18:39
1. Details of the person discharging managerial
responsibilities/person closely associated
Name^1 Oschrie Massatschi
2. Reason for the notification
Position/status^2 Chief Capital Markets Officer (CCMO)
Initial notification/Amendment^3 Initial notification
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Name^4 Aroundtown SA
LEI^5 529900H4DWG3KWMBMQ39
4. Details of the transaction(s): section to be repeated for ^1 each
type of instrument; 2 each type of transaction; 3 each date; and 4
each place where transactions have been conducted:
Description of the financial Shares Shares
instrument, type of instrument^6
Identification code^7 LU1673108939
Nature of the transaction^8 Acquisition
Allocation of 22,276 shares under the
company's share incentive plan
Price(s) and volume(s)^9 Price(s) Volume(s)
1 EUR 22,276 (units)
Aggregated information
Aggregated volume^10 Price^11 22,276 (units)
1 EUR
Date of the transaction^12 2023-01-05
Place of transaction^13 outside a trading venue - XOFF
Date: 2023-01-05 18:39
Notes
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: YYYY-MM-DD; 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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ISIN: LU1673108939, LU1673108939, XS2114459550, XS1508392625,
XS1634523754, XS1752984440, XS2017788592, XS2027946610,
XS2055106210, XS2287744721, XS1586386739, XS1639847760,
XS1649193403, XS1700429308, XS1715306012, XS1753814141,
CH0398677689, XS1761721262, XS1815135352, AU3CB0252955,
CA04269KAA12, XS1879567144, XS1877353786, XS1901137106,
XS1905592546, CH0460054437, XS1961042915, XS1964701822,
XS1966277748, XS1980255779, XS1999746370, XS2023872174,
XS2023873149, XS2198981263, XS1843435501, XS2273810510,
XS2421195848,
Category Code: MSCL
TIDM: IRSH
LEI Code: 529900H4DWG3KWMBMQ39
Sequence No.: 214001
EQS News ID: 1529505
End of Announcement EQS News Service
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