Citycon Oyj: Managers’ Transactions

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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

 

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(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

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(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

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(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

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(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

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(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

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(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

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(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

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(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

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CITYCON OYJ


Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com 

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