News Detail - DIC Assets

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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
19.11.2019 / 21:54
The issuer is solely responsible for the content of this announcement.

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name
Name and legal form: TTL Real Estate GmbH

2. Reason for the notification

a) Position / status
Person closely associated with:
Title: Prof. Dr.
First name: Gerhard
Last name(s): Schmidt
Position: Member of the administrative or supervisory body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name
DIC Asset AG

b) LEI
52990044JL2ZPWONU738 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Share
ISIN: DE000A1X3XX4

b) Nature of the transaction
Acquisition

c) Price(s) and volume(s)
Price(s) Volume(s)
13.6164 EUR 136163.68 EUR
13.5228 EUR 114497.3198 EUR
13.7965 EUR 248336.5194 EUR
13.80 EUR 69000.00 EUR
13.80 EUR 138000.00 EUR
13.80 EUR 228224.40 EUR
13.94 EUR 125822.44 EUR

d) Aggregated information
Price Aggregated volume
13.7613 EUR 1060044.3592 EUR

e) Date of the transaction
2019-11-18; UTC+1

f) Place of the transaction
Name: XETRA
MIC: XETA



19.11.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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