Citycon Oyj — Director's Dealing 2018

Dec 27, 2018

Disclosure 367353

Citycon Oyj - Managers' transactions

Citycon Oyj: Managers’ Transactions

CITYCON OYJ Managers’ Transactions 27 December 2018 at 16:30 hrs Person subject to the notification requirement: Gazit Globe Ltd., Closely associated person (X) Legal person Person discharging managerial responsibilities in issuer: Chaim Katzman, Chairman of the Board of Directors Issuer: Citycon Oyj, LEI 549300P8N0P6KDGTJ206 Notification type: initial notification Reference number: 549300P8N0P6KDGTJ206_20181227105438_5 (1) Transaction Date: 20 December 2018 Venue: NASDAQ HELSINKI LTD (XHEL) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 153,217 unit price: 1.68804 EUR Aggregated transactions total volume: 153,217 volume weighted average price: 1.68804 EUR ---------------------------------- (2) Transaction Date: 20 December 2018 Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 9,243 unit price: 1.68707 EUR Aggregated transactions total volume: 9,243 volume weighted average price: 1.68707 EUR ---------------------------------- (3) Transaction Date: 20 December 2018 Venue: POSIT (XPOS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 22,529 unit price: 1.69000EUR Aggregated transactions total volume: 22,529 volume weighted average price: 1.69000 EUR ---------------------------------- (4) Transaction Date: 20 December 2018 Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 3,515 unit price: 1.68801 EUR Aggregated transactions total volume: 3,515 volume weighted average price: 1.68801 EUR ---------------------------------- (5) Transaction Date: 20 December 2018 Venue: AQXE Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 22,239 unit price: 1.68717 EUR Aggregated transactions total volume: 22,239 volume weighted average price: 1.68717 EUR ---------------------------------- (6) Transaction Date: 20 December 2018 Venue: BATS EUROPE - CXE DARK ORDER BOOK Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 2,994 unit price: 1.69000 EUR Aggregated transactions total volume: 2,994 volume weighted average price: 1.69000 EUR ---------------------------------- (7) Transaction Date: 20 December 2018 Venue: BATP Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 114,780 unit price: 1.68705 EUR Aggregated transactions total volume: 114,780 volume weighted average price: 1.68705 EUR ---------------------------------- (8) Transaction Date: 20 December 2018 Venue: TRQM Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 111,817 unit price: 1.69000 EUR Aggregated transactions total volume: 111,817 volume weighted average price: 1.69000 EUR ---------------------------------- (9) Transaction Date: 20 December 2018 Venue: XPAC Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 11,493 unit price: 1.69000 EUR Aggregated transactions total volume: 11,493 volume weighted average price: 1.69000 EUR ---------------------------------- (10) Transaction Date: 20 December 2018 Venue: UBS MTF (XUBS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 17,039 unit price: 1.68979 EUR Aggregated transactions total volume: 17,039 volume weighted average price: 1.68979 EUR ---------------------------------- (11) Transaction Date: 20 December 2018 Venue: TURQUOISE (TRQX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 180 unit price: 1.69000 EUR Aggregated transactions total volume: 180 volume weighted average price: 1.69000 EUR ---------------------------------- (12) Transaction Date: 20 December 2018 Venue: SGMY Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 2,831 unit price: 1.69000 EUR Aggregated transactions total volume: 2,831 volume weighted average price: 1.69000 EUR ---------------------------------- (13) Transaction Date: 20 December 2018 Venue: JPSI Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 22,313 unit price: 1.68723 EUR Aggregated transactions total volume: 22,313 volume weighted average price: 1.68723 EUR ---------------------------------- (14) Transaction Date: 20 December 2018 Venue: MHEL Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 5,810 unit price: 1.68900 EUR Aggregated transactions total volume: 5,810 volume weighted average price: 1.68900 EUR ---------------------------------- (15) Transaction Date: 21 December 2018 Venue: NASDAQ HELSINKI LTD (XHEL) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 47,487 unit price: 1.65016 EUR Aggregated transactions total volume: 47,487 volume weighted average price: 1.65016 EUR ---------------------------------- (16) Transaction Date: 21 December 2018 Venue: TRQM Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 278,368 unit price: 1.65448 EUR Aggregated transactions total volume: 278,368 volume weighted average price: 1.65448 EUR ---------------------------------- (17) Transaction Date: 21 December 2018 Venue: BATS EUROPE - CXE DARK ORDER BOOK Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 12,478 unit price: 1.65288 EUR Aggregated transactions total volume: 12,478 volume weighted average price: 1.65288 EUR ---------------------------------- (18) Transaction Date: 21 December 2018 Venue: BATD Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 3,459 unit price: 1.65250 EUR Aggregated transactions total volume: 3,459 volume weighted average price: 1.65250 EUR ---------------------------------- (19) Transaction Date: 21 December 2018 Venue: BATP Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 88,586 unit price: 1.65168 EUR Aggregated transactions total volume: 88,586 volume weighted average price: 1.65168 EUR ---------------------------------- (20) Transaction Date: 21 December 2018 Venue: SGMY Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 11,793 unit price: 1.64526 EUR Aggregated transactions total volume: 11,793 volume weighted average price: 1.64526 EUR ---------------------------------- (21) Transaction Date: 21 December 2018 Venue: AQXE Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 10,889 unit price: 1.64835 EUR Aggregated transactions total volume: 10,889 volume weighted average price: 1.64835 EUR ---------------------------------- (22) Transaction Date: 21 December 2018 Venue: CCEU Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 15,000 unit price: 1.64767 EUR Aggregated transactions total volume: 15,000 volume weighted average price: 1.64767 EUR ---------------------------------- (23) Transaction Date: 21 December 2018 Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 11,731 unit price: 1.65034 EUR Aggregated transactions total volume: 11,731 volume weighted average price: 1.65034 EUR ---------------------------------- (24) Transaction Date: 21 December 2018 Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 12,649 unit price: 1.65039 EUR Aggregated transactions total volume: 12,649 volume weighted average price: 1.65039 EUR ---------------------------------- (25) Transaction Date: 21 December 2018 Venue: TURQUOISE (TRQX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 2,560 unit price: 1.65000 EUR Aggregated transactions total volume: 2,560 volume weighted average price: 1.65000 EUR ---------------------------------- (26) Transaction Date: 21 December 2018 Venue: HRSI Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 5,000 unit price: 1.65000 EUR Aggregated transactions total volume: 5,000 volume weighted average price: 1.65000 EUR ---------------------------------- CITYCON OYJ Further information: Mikko Pohjala IR and Communications Director Tel. +358 40 838 0709 mikko.pohjala@citycon.com