DGAP-DD: Adler Group S.A. (deutsch)

DGAP-DD: Adler Group S.A. deutsch

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Adler Group S.A.: Meldung und öffentliche Bekanntgabe der Geschäfte von
Personen, die Führungsaufgaben wahrnehmen, sowie in enger Beziehung zu ihnen
stehenden Personen

11.12.2020 / 18:49
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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Notification and public disclosure
of transactions by persons
discharging managerial
responsibilities and persons
closely associated with them

1. Details of the
person
discharging
managerial
responsibili-
ties/person
closely
associated
a) Name1 Peter
Maser

2. Reason for the
notification
a) Position/sta- Director
tus2
b) Initial Initial
notification/A-
mendment3

3. Details of the
issuer,
emission
allowance
market
participant,
auction
platform,
auctioneer or
auction monitor
a) Name4 ADLER
Group
S.A.
b) LEI5 391200OY-
YFJ3DWAM-
EC69

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 Share
the financial
instrument,
type of
instrument6
Identification LU125015-
code7 4413
b) Nature of the acquisi-
transaction8 tion (of
shares)
c) Price(s) and Price(s) Volume(s)
volume(s)9
EUR 25.64 39000 shares
d) Aggregated
information
- Aggregated volume10 39000 shares
- Price11 EUR 999960.00
e) Date of the 10
transaction12 December
2020
f) Place of outside
transaction13 a
trading
venue

1 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 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
accociated: - 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.
3 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.
4 Full name of the entity
5 Legal Entity Identifier code in
accordance with ISO 17442 LEI
code.
6 Indication as to the nature of
the instrument: - a share, a debt
instrument, a derivative or a
financial instrument linked to a
share or a debt instrument; - an
emission allowance, an auction
product based on an emission
allowance or a derivative relating
to an emission allowance.
7 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.
8 Description of the transaction
type using, where applicable, the
type of transaction identified in
Article 10 of the Commission
Delegated Regulation (EU) 2016/522
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
to the exercise of a share option
programme.
9 Where more than one transaction
of the same nature (purchases,
sales, lendings, borrows, .) on
the same financial instrument or
emission allowance are executed on
the same day and on the same place
of transaction, prices and volumes
of these transactions shall be
reported in this field, in a two
columns form as presented above,
inserting as many lines as needed.
Using the data standards for price
and quantity, including where
applicable the price currency and
the quantity currency, 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.
10 The volumes of multiple
transactions are aggregated when
these transactions: - 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.
Using the data standard for
quantity, including where
applicable the quantity currency,
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.
11 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
aggregated transactions. Using the
data standard for price, including
where applicable the price
currency, 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.
12 Date of the particular day of
execution of the notified
transaction. Using the ISO 8601
date format: YYYY-MM-DD; UTC time.
13 Name and code to identify the
MiFID trading venue, the
systematic internaliser or the
organised trading platform outside
of the Union where the transaction
was executed 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,
or if the transaction was not
executed on any of the above
mentioned venues, please mention
'outside a trading venue'.

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Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de

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Sprache: Deutsch
Unternehmen: Adler Group S.A.
1B Heienhaff
1736 Senningerberg
Luxemburg
Internet: www.adler-group.com

Ende der Mitteilung DGAP News-Service
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63912 11.12.2020

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Quelle: dpa-AFX