Director's Dealing • Sep 23, 2021
Director's Dealing
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MODELO DE NOTIFICACIÓN DE LAS OPERACIONES DE LAS PERSONAS CON RESPONSABILIDADES DE DIRECCIÓN Y DE LAS PERSONAS ESTRECHAMENTE VINCULADAS CON ELLAS
STANDARD FORM FOR NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSABILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
a) Nombre y apellidos - Razón social | Name and surname - Company name
THE CHILDREN'S INVESTMENT MASTER FUND
TCI ADVISORY SERVICES LLP - CONSEJERO
b) Notificación inicial - Modificación | Initial Notification - Amendment
Inicial
a) Identificación | Name:
AENA. S.M.E., S.A.
959800R7QMXKF0NFMT29

Standard form
4. DATOS DE LA OPERACIÓN O LAS OPERACIONES (El siguiente cuadro se repetirá para: i) cada tipo de instrumento financiero; ii) cada tipo de operación; iii) cada fecha, y iv) cada lugar en que se hayan realizado operaciones) | DETAILS OF THE TRANSACTIONS (Table 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)
| Código de Identificación del instrumento financiero Identification code of the financial instrument 4.a) |
Naturaleza del instrumento financiero Nature of the financial instrument 4.b) |
Naturaleza de la operación Nature of the transaction 4.c) |
Fecha Date 4.d) |
Lugar de la operación Place of the transaction 4.e) |
Volumen Volume 4.f) |
Precio Unitario Unit Price 4.g) |
Divisa Currency 4.h) |
|---|---|---|---|---|---|---|---|
| - | Derivados | Otros | 22/10/2021 | XXXX | 910000,00 | 0,00 | EUR |
| Total Agregado Aggregated information 5) |
910000,00 | 0,00 |
NOVATION OF THE MATURITY DATE OF DERIVATIVES TOOK PLACE ON 20TH SEPTEMBER 2021. NEW EXTENDED MATURITY DATE: MARCH 22ND, 2023. THESE POSITIONS WERE PREVIOUSLY NOTIFIED AND THE NOVATION DOES NOT ENTAIL A CHANGE IN THE POSITION OF THE HOLDER. THE CHILDREN'S INVESTMENT MASTER FUND IS MANAGED BY TCI FUND MANAGEMENT LIMITED, WHICH IS CONTROLLED BY CHRISTOPHER ANTHONY HOHN
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