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INVL Baltic Real Estate

Director's Dealing Oct 10, 2018

2258_dirs_2018-10-10_a3893d29-7957-4b8d-83d0-1acd88e49d04.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

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name UAB Lucrum investicija, code 300806471
2. Reason for the notification
a) Position / status Legal person related to Darius Šulnis, chairman of the Board
of 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 529900GSTEOHKA0R1M59
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 Completion of the repurchase transaction (disposal of votes)
c) Price (-s) and volume Date $(-s)$ Price (-s) Quantity
8 October 2018 172,575
d) Aggregated information:
aggregated volume
Completion of the Repurchase transaction, which was
concluded on 24.09.2008. The ownership of shares is
considered transferred at the time of signing the Repurchase
agreement. After not exercising the right to redeem the
price shares, votes granted by 172,575 shares are disposed upon
completion of the Repurchase transaction.
e) Transaction date 8 October 2018
f) Place of the transaction

CEO Kristina Papinigienė

$RE$ $\frac{1}{2}$ investicija'

LTD VILNIUS

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