Citycon Oyj — Director's Dealing 2018

Nov 14, 2018

Disclosure 366076

Citycon Oyj - Managers' transactions

Citycon Oyj: Managers’ Transactions

CITYCON OYJ Managers’ Transactions 14 November 2018 at 18:10 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_20181114133101_4 (1) Transaction Date: 9 November 2018 Venue: Nasdaq Helsinki Ltd (XHEL) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN Code: FI0009002471 Transaction details volume: 686,921 unit price: 1.73769 EUR Aggregated transactions total volume: 686,921 volume weighted average price: 1.73769 EUR --------------------------------- (2) Transaction Date: 9 November 2018 Venue: TRQM Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 85,909 unit price: 1.73142 EUR Aggregated transactions total volume: 85,909 volume weighted average price: 1.73142 EUR --------------------------------- (3) Transaction Date: 9 November 2018 Venue: BATS EUROPE – CXE DARK ORDER BOOK Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 41,551 unit price: 1.73133 EUR Aggregated transactions total volume: 41,551 volume weighted average price: 1.73133 EUR --------------------------------- (4) Transaction Date: 9 November 2018 Venue: BATD Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 30,239 unit price: 1.73124 EUR Aggregated transactions total volume: 30,239 volume weighted average price: 1.73124 EUR --------------------------------- (5) Transaction Date: 9 November 2018 Venue: UBS MTF (XUBS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 29,029 unit price: 1.73104 EUR Aggregated transactions total volume: 29,029 volume weighted average price: 1.73104 EUR --------------------------------- (6) Transaction Date: 9 November 2018 Venue: BATP Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 28,698 unit price: 1.73179 EUR Aggregated transactions total volume: 28,698 volume weighted average price: 1.73179 EUR --------------------------------- (7) Transaction Date: 9 November 2018 Venue: SGMY Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 19,054 unit price: 1.73183 EUR Aggregated transactions total volume: 19,054 volume weighted average price: 1.73183 EUR --------------------------------- (8) Transaction Date: 9 November 2018 Venue: POSIT (XPOS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 17,873 unit price: 1.73109 EUR Aggregated transactions total volume: 17,873 volume weighted average price: 1.73109 EUR --------------------------------- (9) Transaction Date: 9 November 2018 Venue: AQXE Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 15,000 unit price: 1.73400 EUR Aggregated transactions total volume: 15,000 volume weighted average price: 1.73400 EUR --------------------------------- (10) Transaction Date: 9 November 2018 Venue: DHEL Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 11,527 unit price: 1.73100 EUR Aggregated transactions total volume: 11,527 volume weighted average price: 1.73100 EUR --------------------------------- (11) Transaction Date: 9 November 2018 Venue: CCEU Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 10,000 unit price: 1.73100 EUR Aggregated transactions total volume: 10,000 volume weighted average price: 1.73100 EUR --------------------------------- (12) Transaction Date: 9 November 2018 Venue: SIGMA X MTF (SGMX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 9,240 unit price: 1.73238 EUR Aggregated transactions total volume: 9,240 volume weighted average price: 1.73238 EUR --------------------------------- (13) Transaction Date: 9 November 2018 Venue: BATS CHI-X EUROPE – BXE ORDER BOOKS (BATE) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 6,588 unit price: 1.73538 EUR Aggregated transactions total volume: 6,588 volume weighted average price: 1.73538 EUR --------------------------------- (14) Transaction Date: 9 November 2018 Venue: BATS CHI-X EUROPE – CXE ORDER BOOKS (CHIX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 3,173 unit price: 1.73409 EUR Aggregated transactions total volume: 3,173 volume weighted average price: 1.73409 EUR --------------------------------- (15) Transaction Date: 9 November 2018 Venue: MHEL Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 2,881 unit price: 1.73100 EUR Aggregated transactions total volume: 2,881 volume weighted average price: 1.73100 EUR --------------------------------- (16) Transaction Date: 9 November 2018 Venue: TURQUOISE (TRQX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 1,230 unit price: 1.73800 EUR Aggregated transactions total volume: 1,230 volume weighted average price: 1.73800 EUR --------------------------------- (17) Transaction Date: 9 November 2018 Venue: JSSI Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 1,087 unit price: 1.73200 EUR Aggregated transactions total volume: 1,087 volume weighted average price: 1.73200 EUR --------------------------------- (18) Transaction Date: 12 November 2018 Venue: Nasdaq Helsinki Oy (XHEL) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 70,192 unit price: 1.74943 EUR Aggregated transactions total volume: 70,192 volume weighted average price: 1.74943 EUR --------------------------------- (19) Transaction Date: 12 November 2018 Venue: POSIT (XPOS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 31,793 unit price: 1.74350 EUR Aggregated transactions total volume: 31,793 volume weighted average price: 1.74350 EUR --------------------------------- (20) Transaction Date: 12 November 2018 Venue: BATP Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 16,385 unit price: 1.75000 EUR Aggregated transactions total volume: 16,385 volume weighted average price: 1.75000 EUR --------------------------------- (21) Transaction Date: 12 November 2018 Venue: AQXE Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 14,400 unit price: 1.74910 EUR Aggregated transactions total volume: 14,400 volume weighted average price: 1.74910 EUR --------------------------------- (22) Transaction Date: 12 November 2018 Venue: BATS CHI-X EUROPE – CXE ORDER BOOKS (CHIX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 14,243 unit price: 1.74968 EUR Aggregated transactions total volume: 14,243 volume weighted average price: 1.74968 EUR --------------------------------- (23) Transaction Date: 12 November 2018 Venue: BATS CHI-X EUROPE – BXE ORDER BOOKS (BATE) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 13,163 unit price: 1.74814 EUR Aggregated transactions total volume: 13,163 volume weighted average price: 1.74814 EUR --------------------------------- (24) Transaction Date: 12 November 2018 Venue: BATD Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 11,221 unit price: 1.74350 EUR Aggregated transactions total volume: 11,221 volume weighted average price: 1.74350 EUR --------------------------------- (25) Transaction Date: 12 November 2018 Venue: UBS MTF (XUBS) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 10,317 unit price: 1.74350 EUR Aggregated transactions total volume: 10,317 volume weighted average price: 1.74350 EUR --------------------------------- (26) Transaction Date: 12 November 2018 Venue: TRQM Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 10,051 unit price: 1.74350 EUR Aggregated transactions total volume: 10,051 volume weighted average price: 1.74350 EUR --------------------------------- (27) Transaction Date: 12 November 2018 Venue: BATS EUROPE – CXE DARK ORDER BOOK Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 9,337 unit price: 1.74761 EUR Aggregated transactions total volume: 9,337 volume weighted average price: 1.74761 EUR --------------------------------- (28) Transaction Date: 12 November 2018 Venue: TURQUOISE (TRQX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 6,798 unit price: 1.74701 EUR Aggregated transactions total volume: 6,798 volume weighted average price: 1.74701 EUR --------------------------------- (29) Transaction Date: 12 November 2018 Venue: SGMY Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 3,766 unit price: 1,75000 EUR Aggregated transactions total volume: 3,766 volume weighted average price: 1.75000 EUR --------------------------------- (30) Transaction Date: 12 November 2018 Venue: SIGMA X MTF (SGMX) Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 3,439 unit price: 1.74350 EUR Aggregated transactions total volume: 3,439 volume weighted average price: 1.74350 EUR --------------------------------- (31) Transaction Date: 12 November 2018 Venue: MHEL Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 3,148 unit price: 1.75000 EUR Aggregated transactions total volume: 3,148 volume weighted average price: 1.75000 EUR --------------------------------- (32) Transaction Date: 12 November 2018 Venue: HRSI Nature of the transaction: acquisition Instrument share (CTY1S) ISIN CODE: FI0009002471 Transaction details volume: 1,538 unit price: 1.74900 EUR Aggregated transactions total volume: 1,538 volume weighted average price: 1.74900 EUR CITYCON OYJ Further information: Mikko Pohjala IR and Communications Director Tel. +358 40 838 0709 mikko.pohjala@citycon.com