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INVL Technology Director's Dealing 2020

May 15, 2020

2265_dirs_2020-05-15_e0210d8b-09b8-478f-95e5-5a635be68c45.pdf

Director's Dealing

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1. Details of the person discharging managerial responsibilities/person closely associated
a) Name Joint-stock company Invalda INVL, code 121304349
2. Reason for the notification
a) Position / status Legal person related to UAB INVL Asset Management,
issuer's management company
b) Initial notification/Amendment Initial notification
3. Details of the Issuer
a) Name Closed-ended type investment company INVL Technology
b) LEI code 5299006UHD9X339RUR46
4. Details of the transaction
a) Description and type of the financial
instrument
Identification code
Ordinary registered share
ISIN code: LT0000128860
b) Nature of the transaction Acquisition on a regulated market
c) Price (-s) and volume Price (-s) Quantity
EUR 1.85 300
d) Aggregated information:

aggregated volume

price

300 units
EUR 1.85
e) Transaction date 12 May 2020
f) Place of the transaction AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name Joint-stock company Invalda INVL, code 121304349
2. Reason for the notification
a) Position / status Legal person related to UAB INVL Asset Management,
issuer's management company
b) Initial notification/Amendment Initial notification
3. Details of the Issuer
a) Name Closed-ended type investment company INVL Technology
b) LEI code 5299006UHD9X339RUR46
4. Details of the transaction
a) Description and type of the financial
instrument
Identification code
Ordinary registered share
ISIN code: LT0000128860
b) Nature of the transaction Acquisition on a regulated market
c) Price (-s) and volume Price (-s) Quantity
EUR 1.86 538
d) Aggregated information:

aggregated volume

price

538 units
EUR 1.86
e) Transaction date 13 May 2020
f) Place of the transaction AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name Joint-stock company Invalda INVL, code 121304349
2. Reason for the notification
a) Position / status Legal person related to UAB INVL Asset Management,
issuer's management company
b) Initial notification/Amendment Initial notification
3. Details of the Issuer
a) Name Closed-ended type investment company INVL Technology
b) LEI code 5299006UHD9X339RUR46
4. Details of the transaction
a) Description and type of the financial
instrument
Identification code
Ordinary registered share
ISIN code: LT0000128860
b) Nature of the transaction Acquisition on a regulated market
c) Price (-s) and volume Price (-s) Quantity
EUR 1.82 492
d) Aggregated information:

aggregated volume

price

492 units
EUR 1.82
e) Transaction date 14 May 2020
f) Place of the transaction AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name Joint-stock company Invalda INVL, code 121304349
2. Reason for the notification
a) Position / status Legal person related to UAB INVL Asset Management,
issuer's management company
b) Initial notification/Amendment Initial notification
3. Details of the Issuer
a) Name Closed-ended type investment company INVL Technology
b) LEI code 5299006UHD9X339RUR46
4. Details of the transaction
a) Description and type of the financial
instrument
Ordinary registered share
ISIN code: LT0000128860
Identification code
b) Nature of the transaction Acquisition on a regulated market
c) Price (-s) and volume Price (-s) Quantity
EUR 1.85 245
EUR 1.85 296
d) Aggregated information:

aggregated volume

price

541 units
EUR 1.85
e) Transaction date 15 May 2020
f) Place of the transaction AB Nasdaq Vilnius, XLIT

Note: These transactions were made according to the trading guidelines submitted to the Bank of Lithuania