ADLER GROUP S.A. Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 03.09.2021 / 07:00 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) Name^1 Maximilian Rienecker
2. Reason for the notification
Position/
a) status^2 Co-CEO
Initial
notification/
b) Amendment^3 initial notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
3. monitor
a) Name^4 Adler Group S.A.
b) LEI^5 391200OYYFJ3DWAMEC69
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
4. place where transactions have been conducted
Description of
the financial
instrument,
type of
a) instrument^6 share
Identification
code^7 ISIN: LU1250154413
Nature of the
b) transaction^8 acquisition (of shares)
Price(s) Volume(s)
21,38 EUR 720
21,40 EUR 265
21,36 EUR 15
21,38 EUR 500
21,42 EUR 379
21,40 EUR 121
21,48 EUR 480
21,46 EUR 20
21,40 EUR 204
21,38 EUR 296
21,40 EUR 434
21,42 EUR 55
21,38 EUR 11
21,42 EUR 1.552
21,40 EUR 547
21,34 EUR 687
21,38 EUR 1.671
21,36 EUR 305
21,32 EUR 238
21,38 EUR 283
Price(s) and 21,36 EUR 295
c) volume(s)^9 21,34 EUR 422
Aggregated
information
- Aggregated
volume^10 9.500
d) - Price^11 21,39 EUR
Date of the
e) transaction^12 2 September 2021
Place of
f) transaction^13 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: 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 (MORE TO FOLLOW) Dow Jones Newswires
September 03, 2021 01:00 ET (05:00 GMT)
