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Directors' Dealings, Art 19 MAR
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| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
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| a) |
Name |
CPI PROPERTY GROUP S.A. |
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| 2 |
Reason for the notification |
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| a) |
Position/Status |
Person is closely related to:
Martin Matula, Supervisory board
Pavel Mechura, Supervisory board |
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| b) |
Initial notification/ Amendment |
Correction of the German-language initial notification published on 2025/05/05 |
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| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) |
Name |
IMMOFINANZ AG |
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| b) |
LEI |
5299000DUMZ99SBBX121 |
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| 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 |
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| a) |
Description of the financial instrument, type of instrument |
Equity swap transaction in respect of ordinary shares of CPI Europe AG. The price and volume set out below are relevant for calculating the Equity Notional Amount under the terms of the equity swap, documented pursuant to an ISDA Master Agreement and related Confirmation. CPIPG is the Equity Amount Receiver under the Transaction. During the term of the Transaction, CPIPG does not have ownership or voting rights in respect of the referenced shares. |
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ISIN |
n/a |
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| b) |
Nature of the transaction |
Acquisition: Entering into of an equity swap |
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| c) |
Price(s) and volume(s) |
Price |
Volume |
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17.75 EUR |
2851703 Shares/Units |
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| d) |
Aggregated Information |
Price |
Aggregated Volume |
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17.75 EUR |
2851703 Shares/Units |
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| e) |
Date of the transaction |
2025-04-30; UTC+02:00 |
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| f) |
Place of the transaction |
OTC - Outside a Trading Venue |
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