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G City — Director's Dealing 2022
May 3, 2022
6798_dirs_2022-05-03_3bb67c7d-b7cf-4f8f-95ff-ab2f62460900.pdf
Director's Dealing
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | D ai ls of th di ha in ia l r ib ili tie s/p cl el ci ed et at pe rs on e sc rg g m an ag er es po ns er so n os y as so |
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|---|---|---|---|
| a) | N e' am |
1G AZ IT M ID AS Li ite d, iv lim ite d in ed in Je at at m a pr e co m pa ny co rp or rs ey |
| 2. | Re fo he tif ic io r t at as on no n |
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| a) | Po sit io n/ s2 sta tu |
An tit cl el ci ed ith Ch aim K ch ai of th bo d th at of at en y os y as so w zm an rm an e ar e , |
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| is di ha in ia l r ib ili te su er , a pe rs on sc rg g m an ag er ep so ns s |
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| b) | iti al tif ic io dm In n/ A t3 at no m en en |
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| In iti al tif ic io at no n |
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| 3. | ai ls of th is is sio al lo ke tic ip io D pl fo tio io et t p t, ct at ct e su er , e m n w an ce m ar ar an au n rm , a uc ne er or au n |
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|---|---|---|---|
| ito m on r |
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| a) | Na e4 m |
lA tri al Li ite d Eu Re Es ta te um ro oe an m |
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| b) | LE I5 |
12 13 80 00 27 RC 02 J5 J6 7K 6 |
| 4. | D ai ls of th tio n( s) et tra e ns ac : |
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|---|---|---|---|---|---|
| io be ed fo (i) ch of in (ii ) ch of io (ii i) ch da d (iv ) ch pl ct to at ty str t; ty tr ct te se n re pe r ea pe um en ea pe an sa n; ea ; an ea |
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| he io ha be nd d tr ct te w re an sa ns ve en co uc |
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| a) | D ip tio of th fin ci al es cr n e an |
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| in of in t6 str t, ty str um en pe um en |
D eb t I tru t ns m en |
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| Id tif ic io de 7 at en n co |
X S1 82 93 25 23 9 |
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| k ; |
S N of th tio at tra ur e e ns ac n |
Pu ha rc se |
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| c) | Pr ic e( s) d lu e( s)9 an vo m |
Pr ic e( s) |
ol e( s) V um |
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| 97 .0 0% |
EU R 91 6, 00 0 |
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| d) | A d in fo io te at gg re ga rm n |
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| A d lu e' 0 te gg re ga vo m — |
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| 11 Pr ice — |
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| e1 | 12 D of th tio ate tra e ns ac n |
28 -A -2 2 pr |
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| f) | Pl of tio n1 3 tra ac e ns ac |
O sid di ut tra e a ng ve nu e |
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For and on behalf of VG Corporate Director One Limited
Date and signat\
'For natural persons: the first name and the last name(s). For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable.
2 For persons discharging managerial responsibilities: the position occupied within 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 to prior notifications. In case of amendment, explain the error that this notification is amending.
4Full name of the entity
Legal Entity Identifier code in accordance with ISO 17442 LEI code.
6lndication as to the nature of theinstrument:
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.
7lnstrument identification code as defined under Commission Delegated Regulation supplementing Regulation (Eu) No 600/2014 of the European Parliament 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 600/2014.
Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2016/522 adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out in Article19(7) of Regulation (EU) No 596/2014.
Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the transaction is linked to the exercise of ashare option programme.
9Where more than one transaction of the same nature (purchases, sales, lendings, borrows, ...) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall bereported in this field, in a two columns form as presented above, inserting as many lines as needed.
Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26of Regulation (EU) No 600/2014.
'°Thevolumes 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.
Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26of Regulation (EU) No 600/2014.
Priceinformation:
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
theaggregated transactions.
Using the data standard for price, including where applicable the price currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament 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 600/2014.
12 Dateof the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
13 Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament 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 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside atrading venue'.