Director's Dealing • Jul 19, 2023
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Raimondas Rajeckas | |||
| 2. | Reason for the notification | ||||
| a) | Position / status | Chief financial officer of Invalda INVL | |||
| b) | Initial notification/Amendment | Initial notification | |||
| 3. | Details of the Issuer | ||||
| a) | Name | AB Invalda INVL | |||
| b) | LEI code | 52990001IQUJ710GHH43 | |||
| 4. | Details of the transaction | ||||
| a) | Description and type of the financial instrument |
Ordinary registered share | |||
| Identification code | ISIN code: LT0000102279 | ||||
| b) | Nature of the transaction | Acquisition. Share subscription agreement exercising option agreement of 15 July 2020 |
|||
| c) | Price (-s) and volume | Price (-s) | Quantity | ||
| EUR 6.00 | 51,822 | ||||
| d) | Aggregated information: — aggregated volume |
51,822 shares | |||
| — price |
Price for one share EUR 6.00, amount EUR 310,932.00 | ||||
| e) | Transaction date | 17 July-2023 | |||
| f) | Place of the transaction | Outside a trading venue |
Note. Ownership of shares will be transferred after the completion of the registration procedures for the increase of the share capital.
According to option agreement of 15 July 2020 shares quantity and share price were recalculated, although total the option value is not changed.
Raimondas Rajeckas signed with a qualified electronic signature
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