Citycon Oyj: Managers’ Transactions
CITYCON OYJ Managers’ Transactions 7 December 2018 at 14:45 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_20181207100154_3
(1) Transaction
Date: 4 December 2018
Venue: Nasdaq Helsinki Ltd (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 61,721
unit price: 1.79370 EUR
Aggregated transactions
total volume: 61,721
volume weighted average price: 1.79370 EUR
---------------------------------
(2) Transaction
Date: 4 December 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 21,534
unit price: 1.79300 EUR
Aggregated transactions
total volume: 21,534
volume weighted average price: 1.79300 EUR
---------------------------------
(3) Transaction
Date: 4 December 2018
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 15,134
unit price: 1.79486 EUR
Aggregated transactions
total volume: 15,134
volume weighted average price: 1.79486 EUR
---------------------------------
(4) Transaction
Date: 4 December 2018
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 9,331
unit price: 1.79050 EUR
Aggregated transactions
total volume: 9,331
volume weighted average price: 1.79050 EUR
---------------------------------
(5) Transaction
Date: 4 December 2018
Venue: UBS MTF (XUBS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 10,763
unit price: 1.79233 EUR
Aggregated transactions
total volume: 10,763
volume weighted average price: 1.79233 EUR
---------------------------------
(6) Transaction
Date: 4 December 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 67,493
unit price: 1.79507 EUR
Aggregated transactions
total volume: 67,493
volume weighted average price: 1.79507 EUR
---------------------------------
(7) Transaction
Date: 4 December 2018
Venue: POSIT (XPOS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 5,060
unit price: 1.79262 EUR
Aggregated transactions
total volume: 5,060
volume weighted average price: 1.79262 EUR
---------------------------------
(8) Transaction
Date: 4 December 2018
Venue: SIGMA X MTF (SGMX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 4,535
unit price: 1.79050 EUR
Aggregated transactions
total volume: 4,535
volume weighted average price: 1.79050 EUR
---------------------------------
(9) Transaction
Date: 4 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: 3,555
unit price: 1.79606 EUR
Aggregated transactions
total volume: 3,555
volume weighted average price: 1.79606 EUR
---------------------------------
(10) Transaction
Date: 4 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: 1,441
unit price: 1.79596 EUR
Aggregated transactions
total volume: 1,441
volume weighted average price: 1.79596 EUR
---------------------------------
(11) Transaction
Date: 4 December 2018
Venue: MHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 8,071
unit price: 1.79639 EUR
Aggregated transactions
total volume: 8,071
volume weighted average price: 1.79639 EUR
---------------------------------
(12) Transaction
Date: 4 December 2018
Venue: XPAC
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 4,650
unit price: 1.79750 EUR
Aggregated transactions
total volume: 4,650
volume weighted average price: 1.79750 EUR
---------------------------------
(13) Transaction
Date: 4 December 2018
Venue: BLOCKMATCH (BLOX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,647
unit price: 1.79450 EUR
Aggregated transactions
total volume: 2,647
volume weighted average price: 1.79450 EUR
---------------------------------
(14) Transaction
Date: 4 December 2018
Venue: SICS
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 8,204
unit price: 1.79397 EUR
Aggregated transactions
total volume: 8,204
volume weighted average price: 1.79397 EUR
---------------------------------
(15) Transaction
Date: 5 December 2018
Venue: NASDAQ HELSINKI LTD (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 39,265
unit price: 1.79677 EUR
Aggregated transactions
total volume: 39,265
volume weighted average price: 1.79677 EUR
---------------------------------
(16) Transaction
Date: 5 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: 1,816
unit price: 1.79517 EUR
Aggregated transactions
total volume: 1,816
volume weighted average price: 1.79517 EUR
---------------------------------
(17) Transaction
Date: 5 December 2018
Venue: POSIT (XPOS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 4,000
unit price: 1.79600 EUR
Aggregated transactions
total volume: 4,000
volume weighted average price: 1.79600 EUR
---------------------------------
(18) Transaction
Date: 5 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: 4,453
unit price: 1.79684 EUR
Aggregated transactions
total volume: 4,453
volume weighted average price: 1.79684 EUR
---------------------------------
(19) Transaction
Date: 5 December 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,400
unit price: 1.79900 EUR
Aggregated transactions
total volume: 1,400
volume weighted average price: 1.79900 EUR
---------------------------------
(20) Transaction
Date: 5 December 2018
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,415
unit price: 1.79750 EUR
Aggregated transactions
total volume: 2,415
volume weighted average price: 1.79750 EUR
---------------------------------
(21) Transaction
Date: 5 December 2018
Venue: JSSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 500
unit price: 1.78900 EUR
Aggregated transactions
total volume: 500
volume weighted average price: 1.78900 EUR
---------------------------------
(22) Transaction
Date: 5 December 2018
Venue: CCEU
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 16,500
unit price: 1.79582 EUR
Aggregated transactions
total volume: 16,500
volume weighted average price: 1.79582 EUR
---------------------------------
(23) Transaction
Date: 5 December 2018
Venue: OFF-EXCHANGE TRANSACTIONS (XOFF)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 412,842
unit price: 1.80000 EUR
Aggregated transactions
total volume: 412,842
volume weighted average price: 1.80000 EUR
---------------------------------
CITYCON OYJ
Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com