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Aroundtown S.A.
Director's Dealing • Jul 20, 2022
6213_rns_2022-07-20_427315aa-655a-440f-b034-a2bd0e938085.html
Director's Dealing
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National Storage Mechanism | Additional information
Aroundtown SA (IRSH)
Aroundtown SA Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
20-Jul-2022 / 15:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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) | Name1 | Eyal Ben David |
| 2. | Reason for the notification | |
| a) | Position/status2 | CFO |
| b) | Initial notification/Amendment3 | initial notification |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
| a) | Name4 | Aroundtown SA |
| b) | LEI5 | 529900H4DWG3KWMBMQ39 |
| 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 instrument, type of instrument6 |
Shares | |
| Identification code7 | LU1673108939 | ||
| b) | Nature of the transaction8 | Scrip Dividend ‐ Delivery of 433,412 shares against assignment to the company of dividend rights, which have arisen from the resolution on the distribution of a dividend by the annual general meeting of the shareholders of the company on 29 June 2022 and for which the shareholder opted to have the dividend paid out in the form of shares of the company instead of cash. | |
| c) | Price(s) and volume(s)9 | Price(s) | Volume(s) |
| Scrip Dividend Subscription Price (2.48) | 433,412 | ||
| d) | Aggregated information Aggregated volume10 Price11 |
||
| EUR 1,074,861.76 | |||
| e) | Date of the transaction12 | 15/07/2022 | |
| f) | Place of transaction13 | outside a trading venue |
Date and signature
| ISIN: | LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814 |
| Category Code: | MSCL |
| TIDM: | IRSH |
| LEI Code: | 529900H4DWG3KWMBMQ39 |
| Sequence No.: | 176090 |
| EQS News ID: | 1402301 |
| End of Announcement | EQS News Service |