3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
Deutsche EuroShop AG
b) LEI
529900Y9QTEFHFEKQ736
4. Details of the transaction(s)
a) Description of the financial instrument, type of instrument, identification code
Type:
Derivative
Description:
Put option on shares of Deutsche EuroShop AG (ISIN DE0007480204), 200,000 (twohundredthousand) OTC puts, European style, physical settlement, due date 2019/05/23, strike price EUR27.40.
b) Nature of the transaction
Disposal
c) Price(s) and volume(s)
Price(s)
Volume(s)
1.145 EUR
229000.00 EUR
d) Aggregated information
Price
Aggregated volume
1.145 EUR
229000.00 EUR
e) Date of the transaction
2018-08-23; UTC+2
f) Place of the transaction
Name:
Eurex Germany
MIC:
XEUR
27.08.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Deutsche Euroshop AG is a Germany-based company that invests in retail centers and shopping malls in cities. It focuses on retail centers in Germany, such as in Wildau, Norderstedt, Dessau, Dresden, Hamburg, Hameln, Magdeburg, Wolfsburg and Wuppertal, but also owns retail centers in Gdansk, Poland, in Klagenfurt, Austria and in Pecs, Hungary.