Director's Dealing • Jun 14, 2019
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Donev Investments Holding AD | ||
| [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. | Reason for the notification | |||
| a) | Position/status | Based on the provisions of art.3, para 1, item 26, letter "g" of Regulation 596/2014 as a | ||
| person closely associated. | ||||
| Ognian Ivanov Donev is an Executive director and chairman of the Board of directors of | ||||
| Sopharma AD and chairman of the Board of directors of Donev Investments Holding AD | ||||
| [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 associated, | ||||
| -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.] | ||||
| b) | Initial notification/ | Initial notification | ||
| Amendment | [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.] | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
| a) | Name | Sopharma AD | ||
| [Full name of the entity.] | ||||
| b) | LEI | 831902088 | ||
| [Legal Entity Identifier code in accordance with ISO 17442 LEI code.] | ||||
| 4. | (iv) each place where transactions have been conducted | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and | ||
| a) | Description of the financial | Shares, ISIN № BG11SOSOBT18 | ||
| instrument, type of | Indication as to the nature of the instrument | |||
| instrument Identification | — a share, a debt instrument, a derivative or a financial instrument linked to a | |||
| code | share or a debt instrument; | |||
| — an emission allowance, an auction product based on an emission allowance | ||||
| or a derivative relating to an emission allowance. | ||||
| Instrument 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. | ||||
| b) | Nature of the transaction | Sell | ||
| [Description of the transaction type using, where applicable, the type of transaction identified in | ||||
| Article 10 of the Commission Delegated Regulation (EU) 2016/522 (1) adopted under Article 19(14) of | ||||
| Regulation (EU) No 596/2014 or a specific example set out in Article 19(7) of Regulation (EU) No Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the |
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| c) | Price(s) and volume(s) | Price(s) | volume(s) | |
| 3,490 | 4800 | |||
| 3,490 | 200 | |||
| 3,490 | 2000 | |||
| 3,490 | 3000 | |||
| 3,480 | 1000 | |||
| 3,480 | 2000 | |||
| 3,480 | 1000 | |||
| 3,480 | 400 | |||
| 3,480 | 600 | |||
| [Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the | ||||
| Using the data standards for price and quantity, including where applicable the price currency and the | ||||
| d) | Aggregated information | Price | volume | |
| 3,49 | 15 000 | |||
| [The volumes of multiple transactions are aggregated when these transactions: — relate to the same financial instrument or emission allowance; |
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| — Aggregated volume — | ||||
| Price | — 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 [Price information: — 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 the Using the data standard for price, including where applicable the price currency, as defined under |
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|---|---|---|---|
| e) | Date of the transaction | 2019-06-11 | |
| [Date of the particular day of execution of the notified transaction. | |||
| Using the ISO 8601 date format: YYYY-MM-DD; UTC time.] | |||
| f) | Place of the transaction | BSE Sofia | |
| [Name and code to identify the MiFID trading venue, the systematic internaliser or the organised | |||
| if the transaction was not executed on any of the above mentioned venues, please mention 'outside a |
d)
— Aggregated volume — Price
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