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INVL Baltic Real Estate

Director's Dealing Jul 5, 2019

2258_dirs_2019-07-05_26b6f2d2-28f8-464a-82a1-018545326597.pdf

Director's Dealing

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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Name Joint-stock company Invalda INVL, code 121304349
Reason for the notification
Position / status Legal person related to UAB INVL Asset Management, issuer's
management company
Initial notification/Amendment Initial notification
Details of the Issuer
Name Closed-ended type investment company
INVL Baltic Real Estate
529900GSTEOHKA0R1M59
Details of the transaction
Description and type of the financial
instrument
Identification code
Ordinary registered share
ISIN code: LT0000127151
Nature of the transaction Acquisition on a regulated market
Price (-s) and volume
$\mathsf{C}$
Price (-s) Quantity
EUR 2.44 410
Aggregated information:
aggregated volume
price
Transaction date 4-July-2019
Place of the transaction
LEI code 410 units
EUR 2.44
CDCCA
Details of the person discharging managerial responsibilities/person closely associated
AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

AKCINĖ
BENDROVĖ $\frac{1}{2}$ ץ President darth Sulhi's JOINT-STOCK COMPANY JOINT-STOCK

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