CITYCON OYJ Managers’ Transactions 27 December 2018 at 16:30 hrs
Person subject to the notification requirement: Gazit Globe Ltd., Closely associated person
(X) Legal person
Person discharging managerial responsibilities in issuer: Chaim Katzman, Chairman of the Board of Directors
Issuer: Citycon Oyj, LEI 549300P8N0P6KDGTJ206
Notification type: initial notification
Reference number: 549300P8N0P6KDGTJ206_20181227105438_5
(1) Transaction
Date: 20 December 2018
Venue: NASDAQ HELSINKI LTD (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 153,217
unit price: 1.68804 EUR
Aggregated transactions
total volume: 153,217
volume weighted average price: 1.68804 EUR
----------------------------------
(2) Transaction
Date: 20 December 2018
Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 9,243
unit price: 1.68707 EUR
Aggregated transactions
total volume: 9,243
volume weighted average price: 1.68707 EUR
----------------------------------
(3) Transaction
Date: 20 December 2018
Venue: POSIT (XPOS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 22,529
unit price: 1.69000EUR
Aggregated transactions
total volume: 22,529
volume weighted average price: 1.69000 EUR
----------------------------------
(4) Transaction
Date: 20 December 2018
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 3,515
unit price: 1.68801 EUR
Aggregated transactions
total volume: 3,515
volume weighted average price: 1.68801 EUR
----------------------------------
(5) Transaction
Date: 20 December 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 22,239
unit price: 1.68717 EUR
Aggregated transactions
total volume: 22,239
volume weighted average price: 1.68717 EUR
----------------------------------
(6) Transaction
Date: 20 December 2018
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 2,994
unit price: 1.69000 EUR
Aggregated transactions
total volume: 2,994
volume weighted average price: 1.69000 EUR
----------------------------------
(7) Transaction
Date: 20 December 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 114,780
unit price: 1.68705 EUR
Aggregated transactions
total volume: 114,780
volume weighted average price: 1.68705 EUR
----------------------------------
(8) Transaction
Date: 20 December 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 111,817
unit price: 1.69000 EUR
Aggregated transactions
total volume: 111,817
volume weighted average price: 1.69000 EUR
----------------------------------
(9) Transaction
Date: 20 December 2018
Venue: XPAC
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 11,493
unit price: 1.69000 EUR
Aggregated transactions
total volume: 11,493
volume weighted average price: 1.69000 EUR
----------------------------------
(10) Transaction
Date: 20 December 2018
Venue: UBS MTF (XUBS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 17,039
unit price: 1.68979 EUR
Aggregated transactions
total volume: 17,039
volume weighted average price: 1.68979 EUR
----------------------------------
(11) Transaction
Date: 20 December 2018
Venue: TURQUOISE (TRQX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 180
unit price: 1.69000 EUR
Aggregated transactions
total volume: 180
volume weighted average price: 1.69000 EUR
----------------------------------
(12) Transaction
Date: 20 December 2018
Venue: SGMY
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 2,831
unit price: 1.69000 EUR
Aggregated transactions
total volume: 2,831
volume weighted average price: 1.69000 EUR
----------------------------------
(13) Transaction
Date: 20 December 2018
Venue: JPSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 22,313
unit price: 1.68723 EUR
Aggregated transactions
total volume: 22,313
volume weighted average price: 1.68723 EUR
----------------------------------
(14) Transaction
Date: 20 December 2018
Venue: MHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 5,810
unit price: 1.68900 EUR
Aggregated transactions
total volume: 5,810
volume weighted average price: 1.68900 EUR
----------------------------------
(15) Transaction
Date: 21 December 2018
Venue: NASDAQ HELSINKI LTD (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 47,487
unit price: 1.65016 EUR
Aggregated transactions
total volume: 47,487
volume weighted average price: 1.65016 EUR
----------------------------------
(16) Transaction
Date: 21 December 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 278,368
unit price: 1.65448 EUR
Aggregated transactions
total volume: 278,368
volume weighted average price: 1.65448 EUR
----------------------------------
(17) Transaction
Date: 21 December 2018
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 12,478
unit price: 1.65288 EUR
Aggregated transactions
total volume: 12,478
volume weighted average price: 1.65288 EUR
----------------------------------
(18) Transaction
Date: 21 December 2018
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 3,459
unit price: 1.65250 EUR
Aggregated transactions
total volume: 3,459
volume weighted average price: 1.65250 EUR
----------------------------------
(19) Transaction
Date: 21 December 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 88,586
unit price: 1.65168 EUR
Aggregated transactions
total volume: 88,586
volume weighted average price: 1.65168 EUR
----------------------------------
(20) Transaction
Date: 21 December 2018
Venue: SGMY
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 11,793
unit price: 1.64526 EUR
Aggregated transactions
total volume: 11,793
volume weighted average price: 1.64526 EUR
----------------------------------
(21) Transaction
Date: 21 December 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 10,889
unit price: 1.64835 EUR
Aggregated transactions
total volume: 10,889
volume weighted average price: 1.64835 EUR
----------------------------------
(22) Transaction
Date: 21 December 2018
Venue: CCEU
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 15,000
unit price: 1.64767 EUR
Aggregated transactions
total volume: 15,000
volume weighted average price: 1.64767 EUR
----------------------------------
(23) Transaction
Date: 21 December 2018
Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 11,731
unit price: 1.65034 EUR
Aggregated transactions
total volume: 11,731
volume weighted average price: 1.65034 EUR
----------------------------------
(24) Transaction
Date: 21 December 2018
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 12,649
unit price: 1.65039 EUR
Aggregated transactions
total volume: 12,649
volume weighted average price: 1.65039 EUR
----------------------------------
(25) Transaction
Date: 21 December 2018
Venue: TURQUOISE (TRQX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 2,560
unit price: 1.65000 EUR
Aggregated transactions
total volume: 2,560
volume weighted average price: 1.65000 EUR
----------------------------------
(26) Transaction
Date: 21 December 2018
Venue: HRSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 5,000
unit price: 1.65000 EUR
Aggregated transactions
total volume: 5,000
volume weighted average price: 1.65000 EUR
----------------------------------
CITYCON OYJ
Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com