CITYCON OYJ Managers’ Transactions 20 November 2018 at 18:35 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_20181120105143_4
(1) Transaction
Date: 15 November 2018
Venue: Nasdaq Helsinki Ltd (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 133,541
unit price: 1.74755 EUR
Aggregated transactions
total volume: 133,541
volume weighted average price: 1.74755 EUR
---------------------------------
(2) Transaction
Date: 15 November 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 6,510
unit price: 1.73450 EUR
Aggregated transactions
total volume: 6,510
volume weighted average price: 1.73450 EUR
---------------------------------
(3) Transaction
Date: 15 November 2018
Venue: UBS MTF (XUBS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,391
unit price: 1.73325 EUR
Aggregated transactions
total volume: 2,391
volume weighted average price: 1.73325 EUR
---------------------------------
(4) Transaction
Date: 15 November 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 4,796
unit price: 1.73364 EUR
Aggregated transactions
total volume: 4,796
volume weighted average price: 1.73364 EUR
---------------------------------
(5) Transaction
Date: 15 November 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 13,000
unit price: 1.74946 EUR
Aggregated transactions
total volume: 13,000
volume weighted average price: 1.74946 EUR
---------------------------------
(6) Transaction
Date: 15 November 2018
Venue: CCEU
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 3,000
unit price: 1.74900 EUR
Aggregated transactions
total volume: 3,000
volume weighted average price: 1.74900 EUR
---------------------------------
(7) Transaction
Date: 15 November 2018
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2
unit price: 1.75000 EUR
Aggregated transactions
total volume: 2
volume weighted average price: 1.75000 EUR
---------------------------------
(8) Transaction
Date: 16 November 2018
Venue: OFF-EXCHANGE TRANSACTIONS (XOFF)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 551,876
unit price: 1.75650 EUR
Aggregated transactions
total volume: 551,876
volume weighted average price: 1.75650 EUR
---------------------------------
(9) Transaction
Date: 16 November 2018
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,800
unit price: 1.75250 EUR
Aggregated transactions
total volume: 1,800
volume weighted average price: 1.75250 EUR
---------------------------------
(10) Transaction
Date: 16 November 2018
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 11,101
unit price: 1.75000 EUR
Aggregated transactions
total volume: 11,101
volume weighted average price: 1.75000 EUR
---------------------------------
(11) Transaction
Date: 16 November 2018
Venue: MHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,663
unit price: 1.75250 EUR
Aggregated transactions
total volume: 2,663
volume weighted average price: 1.75250 EUR
---------------------------------
(12) Transaction
Date: 16 November 2018
Venue: SGMY
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,722
unit price: 1.75250 EUR
Aggregated transactions
total volume: 2,722
volume weighted average price: 1.75250 EUR
---------------------------------
CITYCON OYJ
Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com