INVL Baltic Real Estate

Director's Dealing • Jun 5, 2019

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	Joint-stock company Invalda INVL, code 121304349
2.	Reason for the notification
a)	Position / status	Legal person related to UAB INVL Asset Management, issuer's management company
b)	Initial notification/Amendment	Initial notification
3.	Details of the Issuer
a)	Name	Closed-ended type investment company INVL Baltic Real Estate
b)	LEI code	529900GSTEOHKAOR1M59
4.	Details of the transaction
a)	Description and type of the financial instrument Identification code	Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction	Acquisition on a regulated market
C)	Price (-s) and volume	Date (-s)	Price (-s)	Quantity
		31-May-2019	EUR 2.44	516
		03-June-2019	EUR 2.44	347
		03-June-2019	EUR 2.44	63
		04-June-2019	EUR 2.42	8
		04-June-2019	EUR 2.42	277
d)	Aggregated information: aggregated volume price	In total: 1,211 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 2,949.14
e)	Transaction date	31-May-2019; 03-June-2019; 04-June-2019
f)	Place of the transaction	Automated trade concluded on a regulated market INOS RESP,

Note: This transaction was made according to the trading guidelines subgitted to the Sankon Cithuania

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