Director's Dealing • Dec 12, 2023
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 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. a) |
Name | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Sopharma AD / Inc.number: 195-00-107/ 11.12.2023 |
||
| [Full name of the entity.] | ||||
| b) | LEI | 097900BGGW0000048796 | ||
| [Legal Entity Identifier code in accordance with ISO 17442 LEI code.] | ||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each | |||
| place where transactions have been conducted | ||||
| 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 share or a | |||
| code | 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 | Buy | ||
| [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 596/2014. | ||||
| Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the transaction is linked | ||||
| c) | Price(s) and volume(s) | Price(s) volume(s) |
||
| 6,14 1 000,00 |
||||
| 6,14 120,00 |
||||
| 6,14 11,00 |
||||
| 6,12 196,00 6,12 300,00 |
||||
| 6,12 4 500,00 |
||||
| 6,10 4 794,00 |
||||
| 6,10 5 206,00 |
||||
| 6,10 5 000,00 |
||||
| 6,12 300,00 |
||||
| 6,10 1 500,00 |
||||
| 6,10 3 500,00 |
||||
| 6,10 2 934,00 6,12 3 619,00 |
||||
| 6,14 261,00 |
||||
| 6,14 3 000,00 |
||||
| 6,12 5 000,00 |
||||
| 6,14 1 000,00 |
||||
| 6,14 739,00 |
||||
| 6,10 2 066,00 |
||||
| 6,10 934,00 |
| 6,10 | 3 000,00 | ||
|---|---|---|---|
| 6,10 | 1 066,00 | ||
| 6,12 | 5 000,00 | ||
| [Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the same | |||
| Using the data standards for price and quantity, including where applicable the price currency and the quantity | |||
| Aggregated information | Price | volume | |
| 6,11 | 55 046,00 | ||
| [The volumes of multiple transactions are aggregated when these transactions: | |||
| — Aggregated volume — | — 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. |
||
| Price | |||
| Using the data standard for quantity, including where applicable the quantity currency, as defined under | |||
| — 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 aggregated | |||
| Using the data standard for price, including where applicable the price currency, as defined under Commission | |||
| Date of the transaction | 8.12.2023 [Date of the particular day of execution of the notified transaction. |
||
| Using the ISO 8601 date format: YYYY-MM-DD; UTC time.] | |||
| [Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading | |||
| if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading | |||
| Place of the transaction | [Price information: BSE AD |
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