Director's Dealing • Oct 10, 2018
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | UAB Lucrum investicija, code 300806471 | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Legal person related to Darius Šulnis, the president and Board member of the issuer |
||
| b) | Initial notification/Amendment | Initial notification | ||
| 3. | Details of the Issuer | |||
| a) | Name | AB Invalda INVL | ||
| b) | LEI code | 52990001IQUJ710GHH43 | ||
| 4. | Details of the transaction | |||
| a) | Description and type of the financial instrument |
Ordinary registered share ISIN code: LT0000102279 |
||
| Identification code | ||||
| b) | Nature of the transaction | Completion of the repurchase transaction (disposal of votes) | ||
| c) | Price (-s) and volume | Date (-s) | Price (-s) | Quantity |
| 8 October 2018 | 236,867 | |||
| d) | Aggregated information: aggregated volume price |
Completion of the Repurchase transaction, which was concluded on 24.09.2008. The ownership of shares is considered transferred at the time of signing the Repurchase agreement. After not exercising the right to redeem the shares of the issuer, votes granted by 236.867 shares of AB Invalda INVL are disposed upon completion of the Repurchase transaction. |
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| e) | Transaction date | 8 October 2018 | ||
| f) | Place of the transaction | $\overline{a}$ |
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