Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them (HOS-2 form)
Date: 2023-11-30 09:13 Notes 1 Fornaturalpersons:thefirstnameandthelastname(s).Forlegalpersons:fullnameincludinglegalformasprovidedforintheregister where itis incorporated, ifapplicable. 2 Forpersonsdischargingmanagerialresponsibilities:thepositionoccupiedwithintheissuer,emissionallowancesmarketparticipant/auctionplatform/auctioneer/auctionmonitorshouldbeindicated,e.g.CEO,CFO.Forpersonscloselyaccociated:
3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explaintheerrorthatthisnotificationis amending. 4Fullnameoftheentity. 5 LegalEntityIdentifiercodeinaccordancewithISO17442LEIcode. 6 Indicationastothenatureoftheinstrument:
7 InstrumentidentificationcodeasdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014ofthe European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions tocompetentauthoritiesadoptedunderArticle 26ofRegulation(EU)No600/2014. 8 Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the CommissionDelegated Regulation (EU) 2016/522 adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out inArticle19(7)ofRegulation(EU)No596/2014.PursuanttoArticle19(6)(e)ofRegulation(EU)No596/2014,itshallbeindicatedwhetherthetransactionislinkedtotheexercise ofashareoptionprogramme. 9 Wheremorethanonetransactionofthesamenature(purchases,sales,lendings,borrows,…)onthesamefinancialinstrumentoremissionallowanceareexecutedonthesamedayandonthesameplaceoftransaction,pricesandvolumesofthesetransactionsshall be reported in this field, in a two columns form as presented above, inserting as many lines as needed.Usingthedatastandardsforpriceandquantity,includingwhereapplicablethepricecurrencyandthequantitycurrency,asdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014. 10 Thevolumesofmultipletransactionsareaggregatedwhenthesetransactions:
Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission DelegatedRegulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatorytechnical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No600/2014. 11 Priceinformation:
Using the data standard for price, including where applicable the price currency, as defined under Commission Delegated Regulationsupplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014. 12 Dateoftheparticulardayofexecutionofthenotifiedtransaction.UsingtheISO8601dateformat:YYYY-MM-DD;UTCtime. 13 Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of theUnion where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014,orifthetransactionwasnotexecutedonanyoftheabovementionedvenues,pleasemention“outsideatradingvenue”.
30.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | Adler Group S.A. |
55 Allée Scheffer | |
2520 Luxembourg | |
Luxemburg | |
Internet: | www.adler-group.com |
End of News | EQS News Service |
87639 30.11.2023 CET/CEST