Director's Dealing • Jul 27, 2021
Director's Dealing
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| 1 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
|---|---|---|---|---|---|---|
| a) | Name | COMSA, S.A.U. | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | PBRSON CLOSELY ASSOCIATED WITH FERNANDO PEREA SAMARRA, MIQUEL LLEVAT VALLESPINOSA AND JORGE MARNAU MONTSERRAT, MEMBERS OF THE SUPERVISORY BOARD OF THE ISSUER |
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| b) Initial notification/amendment | INTELLAC NOTIFICATION | |||||
| allowance auction monitor | 3 Details of the issuer, emission market participant, auction platform, auctioneer or | |||||
| a) | Name | TRAKCJA S.A. | ||||
| b) LEI | 259400IOJQXO1TS70C40 | |||||
| 4.1 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 instrument, type of instrument Identification code |
DEMATERIALIZED BEARER SHARES ISIN: PLTRKPL00014 |
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| b) | Nature of the transaction | ESTABLISHMENT OF NEW REGISTERED AND FINANCIAL PLEDGES OVER SHARES AND RELEASE OF EXISTING REGISTERED AND FINANCIAL PLEDGES OVER SHARES |
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| C) | Price and volume | Price | Volume | |||
| PLN 2.08 In case of exercising the rights under the pledge, the value of the acquired shares shall be determined at the quotation at the end of the rate acquisition day. If the shares were not quoted on that day, the value shall be determined at the price of the last day of their quotation. |
16,156,193 |
| d) | Aggregated information | |||
|---|---|---|---|---|
| - Aggregated volume - Price |
16,156,193 PLN 2.08 |
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| e) | Date of the transaction | 23.07.2021 | ||
| f) | Place of the transaction | OUTSIDE A TRADING VENUE | ||
| 4.2 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 instrument, type of instrument Identification code |
DEMATERIALIZED REGISTERED SHARES ISIN: PLTRKPL00105 |
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| b) | Nature of the transaction | ESTABLISHMENT OF NEW REGISTERED AND FINANCIAL PLEDGES OVER SHARES AND RELEASE OF EXISTING REGISTERED AND FINANCIAL PLEDGES OVER SHARES |
||
| C) | Price and volume | Price | Volume | |
| PLN 2.08 | 12,242,952 | |||
| In case of exercising the rights under the pledge, the value of the acquired shares shall be determined at the quotation rate at the end of the acquisition day. If the shares were not quoted on that day, the value shall be determined at the price of the last day of quotation. their |
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| d) | Aggregated information - Aggregated volume Price |
12,242,952 PLN 2.08 |
||
| e) | Date of the transaction | 23.07.2021 | ||
| D | Place of the transaction | OUTSIDE A TRADING VENUE | ||
| 4.3 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | ||||
| a) | Description of the financial instrument, type of instrument Identification code |
transaction; (iii) each date; and (iv) each place where transactions have been conducted DEMATERIALIZED BEARER SHARES ISING PETERKPLO0014 |
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| b) | Nature of the transaction | RELEASE OF BASISTING RECISTERED AND FINANCIAL PLEDGES OVER SHARES |
1 Call
| C) | Price and volume | Price | Volume | ||||
|---|---|---|---|---|---|---|---|
| PLN 2.08 | 15,843,193 | ||||||
| In case of exercising the rights under the pledge, the value of the acquired shares shall be determined at the quotation rate at the end of the acquisition day. If the shares were not quoted on that day, the value shall be determined at the price of the last day of their quotation. |
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| d) | Aggregated information Aggregated volume - Price |
15,843,193 PLN 2.08 |
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| e) | Date of the transaction | 23.07.2021 | |||||
| f) | Place of the transaction | OUTSIDE A TRADING VENUE | |||||
| On behalf of COMSA. S.A.U. | |||||||
| Paulina Galewska - Attprney-in-fact | |||||||
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