Current Report no. 64/2016
The Management Board of Pfleiderer Group S.A. (the "Company"), hereby informs that it has received notification referred to in Article 19 Section 1 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L 173/1 dated June 12, 2014), the content of which is presented in the attached file.
Attachment:
Notification of transaction referred to in Article 19(1) of the MAR
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This report was prepared pursuant to Article 19 Section 3 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L 173/1 dated June 12, 2014).
2016-12-23
To:
Pfleiderer Group S.A. Mille1U1ium Tower IV ul. Strzegomska 42AB 53-61 1 Wroclaw
Poland
Notification of transactions referred to in Article 19(1) of the MAR
Komisja Nadzoru Finansowego
(Polish Financial Supe111ision Authority)
Plac Powstancow Warszawy I 00-950 Warsaw
Poland
1 | Details of the persons discharging managerial responsibilities/ person closely associated | ||
a) | Name | Atlantik S.A. | |
2 | Reason for the notification | ||
a) | Position/status | Person closely associated with Mr. Michael F. Keppel, Deputy Chairman of the Supervisory Board of Pfleiderer Group S.A. | |
b) | Initial notification/ correction | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Pfleiderer Group S.A. | |
b) | LEI | 259400REZ7RTIWBU1 CS6 | |
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 | ||
a) | Description of the financial instrument, type of instrument Instrument identification code | Shares ISIN Code: PLZPWOOOOOl 7 | |
b) | Nature of the transaction | Entering into unconditional sale agreement with deferred settlement date (upon completion of a block trade) | |
c) | Price and volume | Price | Volume |
PLN 34.00 (i.e. EUR 7.6881 at fixed conversion rate of PLN 4.4224 per EUR) | 1,241,559 | ||
d) | Aggregated information
| Volume (aggregated): 1,241,559 Price: PLN 34.00 (i.e. EUR 7.6881 at fixed conversion rate of PLN 4.4224 per EUR) | |
e) | Date of the transaction | 2016-12-20; 11.30 GMT |
f) Trading venue/platform of the
transaction Outside a trading venue
Pfleiderer Grajewo SA published this content on 23 December 2016 and is solely responsible for the information contained herein.
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