Citycon Oyj — Director's Dealing 2018

Dec 7, 2018

Disclosure 366756

Citycon Oyj - Managers' transactions

Citycon Oyj: Managers’ Transactions

CITYCON OYJ Managers’ Transactions 7 December 2018 at 14:45 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_20181207100154_3 (1) Transaction Date: 4 December 2018 Venue: Nasdaq Helsinki Ltd (XHEL) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 61,721 unit price: 1.79370 EUR Aggregated transactions total volume: 61,721 volume weighted average price: 1.79370 EUR --------------------------------- (2) Transaction Date: 4 December 2018 Venue: TRQM Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 21,534 unit price: 1.79300 EUR Aggregated transactions total volume: 21,534 volume weighted average price: 1.79300 EUR --------------------------------- (3) Transaction Date: 4 December 2018 Venue: BATS EUROPE - CXE DARK ORDER BOOK Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 15,134 unit price: 1.79486 EUR Aggregated transactions total volume: 15,134 volume weighted average price: 1.79486 EUR --------------------------------- (4) Transaction Date: 4 December 2018 Venue: BATD Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 9,331 unit price: 1.79050 EUR Aggregated transactions total volume: 9,331 volume weighted average price: 1.79050 EUR --------------------------------- (5) Transaction Date: 4 December 2018 Venue: UBS MTF (XUBS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 10,763 unit price: 1.79233 EUR Aggregated transactions total volume: 10,763 volume weighted average price: 1.79233 EUR --------------------------------- (6) Transaction Date: 4 December 2018 Venue: BATP Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 67,493 unit price: 1.79507 EUR Aggregated transactions total volume: 67,493 volume weighted average price: 1.79507 EUR --------------------------------- (7) Transaction Date: 4 December 2018 Venue: POSIT (XPOS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 5,060 unit price: 1.79262 EUR Aggregated transactions total volume: 5,060 volume weighted average price: 1.79262 EUR --------------------------------- (8) Transaction Date: 4 December 2018 Venue: SIGMA X MTF (SGMX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 4,535 unit price: 1.79050 EUR Aggregated transactions total volume: 4,535 volume weighted average price: 1.79050 EUR --------------------------------- (9) Transaction Date: 4 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: 3,555 unit price: 1.79606 EUR Aggregated transactions total volume: 3,555 volume weighted average price: 1.79606 EUR --------------------------------- (10) Transaction Date: 4 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: 1,441 unit price: 1.79596 EUR Aggregated transactions total volume: 1,441 volume weighted average price: 1.79596 EUR --------------------------------- (11) Transaction Date: 4 December 2018 Venue: MHEL Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 8,071 unit price: 1.79639 EUR Aggregated transactions total volume: 8,071 volume weighted average price: 1.79639 EUR --------------------------------- (12) Transaction Date: 4 December 2018 Venue: XPAC Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 4,650 unit price: 1.79750 EUR Aggregated transactions total volume: 4,650 volume weighted average price: 1.79750 EUR --------------------------------- (13) Transaction Date: 4 December 2018 Venue: BLOCKMATCH (BLOX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 2,647 unit price: 1.79450 EUR Aggregated transactions total volume: 2,647 volume weighted average price: 1.79450 EUR --------------------------------- (14) Transaction Date: 4 December 2018 Venue: SICS Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 8,204 unit price: 1.79397 EUR Aggregated transactions total volume: 8,204 volume weighted average price: 1.79397 EUR --------------------------------- (15) Transaction Date: 5 December 2018 Venue: NASDAQ HELSINKI LTD (XHEL) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 39,265 unit price: 1.79677 EUR Aggregated transactions total volume: 39,265 volume weighted average price: 1.79677 EUR --------------------------------- (16) Transaction Date: 5 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: 1,816 unit price: 1.79517 EUR Aggregated transactions total volume: 1,816 volume weighted average price: 1.79517 EUR --------------------------------- (17) Transaction Date: 5 December 2018 Venue: POSIT (XPOS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 4,000 unit price: 1.79600 EUR Aggregated transactions total volume: 4,000 volume weighted average price: 1.79600 EUR --------------------------------- (18) Transaction Date: 5 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: 4,453 unit price: 1.79684 EUR Aggregated transactions total volume: 4,453 volume weighted average price: 1.79684 EUR --------------------------------- (19) Transaction Date: 5 December 2018 Venue: AQXE Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 1,400 unit price: 1.79900 EUR Aggregated transactions total volume: 1,400 volume weighted average price: 1.79900 EUR --------------------------------- (20) Transaction Date: 5 December 2018 Venue: BATS EUROPE - CXE DARK ORDER BOOK Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 2,415 unit price: 1.79750 EUR Aggregated transactions total volume: 2,415 volume weighted average price: 1.79750 EUR --------------------------------- (21) Transaction Date: 5 December 2018 Venue: JSSI Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 500 unit price: 1.78900 EUR Aggregated transactions total volume: 500 volume weighted average price: 1.78900 EUR --------------------------------- (22) Transaction Date: 5 December 2018 Venue: CCEU Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 16,500 unit price: 1.79582 EUR Aggregated transactions total volume: 16,500 volume weighted average price: 1.79582 EUR --------------------------------- (23) Transaction Date: 5 December 2018 Venue: OFF-EXCHANGE TRANSACTIONS (XOFF) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 412,842 unit price: 1.80000 EUR Aggregated transactions total volume: 412,842 volume weighted average price: 1.80000 EUR --------------------------------- CITYCON OYJ Further information: Mikko Pohjala IR and Communications Director Tel. +358 40 838 0709 mikko.pohjala@citycon.com