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DIGITAL REALTY TRUST, INC. Director's Dealing 2020

Mar 16, 2020

29978_dirs_2020-03-16_1e074214-8568-4a43-9f77-ac1aa6a378e2.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: DIGITAL REALTY TRUST, INC. (DLR)
CIK: 0001297996
Period of Report: 2020-03-09

Reporting Person: RUBERG DAVID C (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-03-09 Common Stock A 735081 Acquired 735081 Direct
2020-03-09 Common Stock A 188383 Acquired 923464 Direct

Footnotes

F1: Pursuant to the terms of that certain Purchase Agreement, dated October 29, 2019, as amended (the "Agreement"), by and among the Issuer, InterXion Holding N.V. ("InterXion") and Digital Intrepid Holding B.V., a subsidiary of the Issuer ("Buyer"), Buyer commenced an exchange offer (the "Exchange Offer") to purchase all of the outstanding ordinary shares of InterXion, in exchange for 0.7067 shares of common stock of the Issuer. Represents the number of shares of Issuer's common stock acquired by the Reporting Person in exchange for tendered ordinary shares of InterXion in the Exchange Offer. On March 9, 2020, the closing price of the Issuer's common stock was $120.67 per share and the closing price of InterXion ordinary shares was $85.34 per share.

F2: Represents restricted stock units of the Issuer, each of which represents a contingent right to receive one share of the Issuer's common stock. Pursuant to the terms of the Agreement, on March 9, 2020, each outstanding award of InterXion performance shares was cancelled and converted into 0.7067 restricted stock units of the Issuer, in each case, at assumed performance levels as set forth in the Purchase Agreement.