Director's Dealing • Oct 2, 2023
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name Ognian Donev |
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| [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.] |
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| 2. | Reason for the notification | |||
| a) | Position/status | Based on the provisions of art.3, para 1, item 25 of Regulation 596/2014 as a person discharging managerial responsibilities. |
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| Ognian Donev is an Executive director and chairman of the Board of directors of Sopharma AD. | ||||
| [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 associated, -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.] |
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| b) | Initial notification/ | Initial notification | ||
| Amendment | [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.] |
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| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
| a) | Name | Sopharma AD | ||
| [Full name of the entity.] | ||||
| b) | LEI | 097900BGGW0000048796 | ||
| [Legal Entity Identifier code in accordance with ISO 17442 LEI code.] | ||||
| 4. | 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 | |||
| place where transactions have been conducted | ||||
| a) | Description of the financial | Shares, ISIN № BG11SOSOBT18 | ||
| instrument, type of Indication as to the nature of the instrument |
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| instrument Identification | — a share, a debt instrument, a derivative or a financial instrument linked to a share or a | |||
| code | debt instrument; | |||
| — an emission allowance, an auction product based on an emission allowance or a | ||||
| derivative relating to an emission allowance. | ||||
| 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. | ||||
| b) | Nature of the transaction | Buy | ||
| [Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the | ||||
| Commission Delegated Regulation (EU) 2016/522 (1) 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 | ||||
| c) | Price(s) and volume(s) | Price(s) volume(s) |
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| 6,90 300 |
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| 6,92 800 |
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| 6,90 300 |
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| 6,92 620 |
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| 6,92 380 |
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| 6,90 700 |
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| 6,90 485 |
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| 6,92 620 |
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| 6,98 500 |
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| 6,98 192 |
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| 7,00 200 |
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| 7,00 800 |
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| 7,00 500 |
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| 7,02 100 |
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| 7,00 200 |
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| 7,00 165 |
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| 6,98 100 |
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| 7,00 500 |
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| 7,00 500 |
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| 7,00 200 |
||||
| 7,00 200 |
| 6,92 | 500 | |||
|---|---|---|---|---|
| 6,92 | 625 | |||
| 6,98 | 113 | |||
| 6,96 | 300 | |||
| 6,96 | 80 | |||
| 6,98 | 363 | |||
| 6,98 | 140 | |||
| 7,00 | 60 | |||
| 7,00 | 940 | |||
| 7,00 | 220 | |||
| 7,00 | 300 | |||
| 7,00 | 200 | |||
| 7,02 | 300 | |||
| 7,08 | 250 | |||
| 7,10 | 750 | |||
| 7,10 | 950 | |||
| 7,10 | 100 | |||
| 7,14 | 333 | |||
| 7,12 | 300 | |||
| 7,10 | 500 | |||
| 7,14 7,14 |
200 119 |
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| 7,18 | 200 | |||
| 7,18 | 180 | |||
| 7,20 | 500 | |||
| 7,20 | 120 | |||
| 7,18 | 150 | |||
| 7,18 | 100 | |||
| [Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the same | ||||
| Using the data standards for price and quantity, including where applicable the price currency and the quantity | ||||
| d) | Aggregated information | Price | volume | |
| 7,01 | 17 255 | |||
| [The volumes of multiple transactions are aggregated when these transactions: | ||||
| — Aggregated volume — | — relate to the same financial instrument or emission allowance; | |||
| Price | — 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 | ||||
| [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 | ||||
| Using the data standard for price, including where applicable the price currency, as defined under Commission | ||||
| e) | Date of the transaction | 29.9.2023 | ||
| [Date of the particular day of execution of the notified transaction. | ||||
| Using the ISO 8601 date format: YYYY-MM-DD; UTC time.] | ||||
| f) | Place of the transaction | BSE AD | ||
| [Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading | ||||
| if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading |
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