AI assistant
ASM Group S.A. — Director's Dealing 2022
Jul 22, 2022
5510_dirs_2022-07-22_462282ac-44de-4997-9e8a-0d55c8457238.pdf
Director's Dealing
Open in viewerOpens in your device viewer
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 | MVG S.R.L. |
| 2. Reason for the notification | ||
|---|---|---|
| a) Position/status" | Notification concerns a legal enity managed by Marco Giacinto Gallarati, director of IVS Group s.a. subsidiaries and Investor Relator of the Issuer |
|
| b) Initial notification/Amendment3 | Initial notification |
| 3. Details of the issuer, emission allowance market participant, auction platform, auction monitor |
|||
|---|---|---|---|
| a) | Name" | IVS GROUP S.A. | |
| b) | LEIP | 2221001SWMFR4N4VBK57 |
| 4.a Details of the transaction(s): | ||||
|---|---|---|---|---|
| section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each place where | ||||
| transactions have been conducted | ||||
| a) | Description of the financial | Shares | ||
| instrument, type of instrument | ||||
| Identification code | ISIN: LU0556041001 | |||
| b) | Nature of the transaction 8 | Acquisition | ||
| C) | Price(s) and volume(s) 9 | Price(s) | Volume(s) | |
| € 4.06 | 500 | |||
| € 4.06 | 500 | |||
| d) | Aggregated information | |||
| - Aggregated volume10 | n. 1000 new shares € 4.06 |
|||
| - Price 11 | ||||
| e) | Date of the transaction12 | 18/07/2022 - 13:07:00 | ||
| 18/07/2022 - 15:15:00 | ||||
| f) | Place of transaction13 | Euronext Star Milan (Borsa Italiana S.p.A.) - XMIL | ||
| 4.b Details of the transaction(s): | ||||
| section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each place where | ||||
| transactions have been conducted | ||||
| a) | Description of the financial | |||
| instrument, type of instrument | Shares | |||
| Identification code | ISIN: LU0556041001 | |||
| b) | Nature of the transaction® | Acquisition | ||
| C) | Price(s) and volume(s)ª | Price(s) | Volume(s) | |
| € 4.08 | 500 | |||
| € 4.14 | 200 | |||
| € 4.14 | 300 | |||
| € 4.09 | 200 | |||
| € 4.09 | 300 | |||
| € 4.09 | 500 | |||
| € 4.06 | 500 | |||
| € 4.02 | 500 | |||
| € 4.04 | 500 | |||
| € 4.06 | 387 | |||
| € 4.06 | 113 | |||
| € 4.09 | 500 | |||
| d) | Aggregated information | |||
| — Aggregated volume10 | n. 4,500 new shares | |||
| - Price 11 | € 4.0744 | |||
| e) | Date of the transaction12 | 19/07/2022 - 10:42:47 | ||
| 19/07/2022 - 10:22:38 | ||||
| 19/07/2022 - 10:36:05 |
| 19/07/2022 - 10:46:25 | |||||
|---|---|---|---|---|---|
| 19/07/2022 - 10:46:25 | |||||
| 19/07/2022 - 11:21:58 | |||||
| 19/07/2022 - 13:29:09 | |||||
| 19/07/2022 - 14:40:14 | |||||
| 19/07/2022 - 15:49:52 | |||||
| 19/07/2022 - 17:12:19 | |||||
| 19/07/2022 - 17:27:53 | |||||
| f) | Place of transaction13 | 19/07/2022 - 17:29:50 | |||
| Euronext Star Milan (Borsa Italiana S.p.A.) - XMIL | |||||
| 4.C | Details of the transaction(s): | ||||
| section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each place where | |||||
| transactions have been conducted | |||||
| a) | Description of the financial | Shares | |||
| instrument, type of instrument | |||||
| Identification code | ISIN: LU0556041001 | ||||
| b) | Nature of the transaction® | Acquisition | |||
| C) | Price(s) and volume(s) 9 | Price(s) | Volume(s) | ||
| € 4.06 | 400 | ||||
| € 4.06 | 100 | ||||
| € 4.08 | 200 | ||||
| € 4.08 | 300 | ||||
| € 4.02 | 500 | ||||
| € 4.02 | 500 | ||||
| € 4.04 | 237 | ||||
| € 4.04 | 263 | ||||
| € 4.06 | 500 | ||||
| € 4.09 | 200 | ||||
| € 4.09 | 300 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume10 | n. 3,500 new shares | ||||
| - Price11 | € 4.0529 | ||||
| e) | Date of the transaction12 | 20/07/2022 - 10:38:50 | |||
| 20/07/2022 - 10:44:56 | |||||
| 20/07/2022 - 10:41:28 | |||||
| 20/07/2022 -- 10:41:28 | |||||
| 20/07/2022 - 10:44:56 20/07/2022 - 13:00:40 |
|||||
| 20/07/2022 - 14:26:01 | |||||
| 20/07/2022 - 14:41:40 | |||||
| 20/07/2022 - 17:27:24 | |||||
| 20/07/2022 - 17:29:36 | |||||
| 20/07/2022 - 17:35:31 | |||||
| f) | Place of transaction13 | Euronext Star Milan (Borsa Italiana S.p.A.) - XMIL | |||
| 4.d Details of the transaction(s): | |||||
| section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each place where | |||||
| transactions have been conducted | |||||
| a) | Description of the financial | Shares | |||
| instrument, type of instrument | |||||
| Identification code7 | ISIN: LU0556041001 | ||||
| b) | Nature of the transaction8 | Acquisition | |||
| C) | Price(s) and volume(s)9 | Price(s) | Volume(s) | ||
| € 4.00 | 120 | ||||
| € 4.00 | 300 | ||||
| € 4.00 | 80 | ||||
| € 4.00 | 500 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume 10 | n. 1,000 new shares | ||||
| - Price 11 | € 4.00 | ||||
| e) | Date of the transaction12 | 21/07/2022 - 11:04:47 | |||
| 21/07/2022 - 11:35:55 | |||||
| 21/07/2022 - 11:41:32 | |||||
| 21/07/2022 - 10:44:56 |
lv/22nd, 2022 Date and signature
් For natural persons: the first name and the last name including legal form as provided for in the register where it is incorporated, if applicable.
² For persons discharging managerial responsibilitin the issuer, emission allowances market participant/auction platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO.
For persons closely accociated:
— 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.
Indication that this is an initial notification or an amendment, explain the error that this notification is anending.
4 Full name of the entity
5 Legal Entity Identifier code in accordance with ISO 17442 LEI code.
6 Indication as to the nature of the instrument:
— a share, a debt instrument, a derivative or a financial instrument linked to a share or a 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 Commenting Regulation (EU) No 600/2014 of the European Parlianent 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 600/204.
® Description of the transaction type using, whe type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2006/522 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.
and to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the transaction is linked to the exercise of a share option programme.
3 Where more than one transaction of the same nature (purcovs, ...) on the sane financial instrument or emission allowance are executed on the se same day and on the same place of transactions shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed.
him into do neceded.
Using the data standards for price and quartity, include the price currency and the quantity currency as defective the encordine of the seconding the oonly wood on (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.
10 The volumes of multiple transactions are aggregated when these transactions:
-
relate to the same financial instrument or emission allowance;
-
are of the same nature;
— are executed on the same day; and
-- are executed on the same place of transaction.
-- a c b.co.et of the same pricable the quantity currency, as defined under Commission Delegated Regultion supplementing Plegation (CJ) M oonly and starson 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.
11 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 transactions.
the agence cranded for price, including where applicable the price currency, as defined under Commission Delegation (EU) No Ounly the Curser Parlianent and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (FU) No 600/2014.
ATTICle 70 of the particular of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
41 Nane and code to identify the MiFiD trading venue, the organised trading platform outside of the Union where the transaction was executed as bechnical standards for the reasted nagation of the iting adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention
'outside a trading venue'.