CITYCON OYJ Managers’ Transactions 4 December 2018 at 15:45 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_20181204105019_4
(1) Transaction
Date: 29 November 2018
Venue: Nasdaq Helsinki Ltd (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 36,314
unit price: 1.80558 EUR
Aggregated transactions
total volume: 36,314
volume weighted average price: 1.80558 EUR
---------------------------------
(2) Transaction
Date: 29 November 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,400
unit price: 1.80200 EUR
Aggregated transactions
total volume: 1,400
volume weighted average price: 1.80200 EUR
---------------------------------
(3) Transaction
Date: 29 November 2018
Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 750
unit price: 1.81000 EUR
Aggregated transactions
total volume: 750
volume weighted average price: 1.81000 EUR
---------------------------------
(4) Transaction
Date: 29 November 2018
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,300
unit price: 1.80662 EUR
Aggregated transactions
total volume: 1,300
volume weighted average price: 1.80662 EUR
---------------------------------
(5) Transaction
Date: 3 December 2018
Venue: NASDAQ HELSINKI LTD (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 99,270
unit price: 1.79472 EUR
Aggregated transactions
total volume: 99,270
volume weighted average price: 1.79472 EUR
---------------------------------
(6) Transaction
Date: 3 December 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 3,081
unit price: 1.80000 EUR
Aggregated transactions
total volume: 3,081
volume weighted average price: 1.80000 EUR
---------------------------------
(7) Transaction
Date: 3 December 2018
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 30,306
unit price: 1.79775 EUR
Aggregated transactions
total volume: 30,306
volume weighted average price: 1.79775 EUR
---------------------------------
(8) Transaction
Date: 3 December 2018
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 3,915
unit price: 1.79100 EUR
Aggregated transactions
total volume: 3,915
volume weighted average price: 1.79100 EUR
---------------------------------
(9) Transaction
Date: 3 December 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 42,655
unit price: 1.79705 EUR
Aggregated transactions
total volume: 42,655
volume weighted average price: 1.79705 EUR
---------------------------------
(10) Transaction
Date: 3 December 2018
Venue: POSIT (XPOS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,200
unit price: 1.80000 EUR
Aggregated transactions
total volume: 2,200
volume weighted average price: 1.80000 EUR
---------------------------------
(11) Transaction
Date: 3 December 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 35,407
unit price: 1.79134 EUR
Aggregated transactions
total volume: 35,407
volume weighted average price: 1.79134 EUR
---------------------------------
(12) Transaction
Date: 3 December 2018
Venue: CCEU
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 37,000
unit price: 1.78919 EUR
Aggregated transactions
total volume: 37,000
volume weighted average price: 1.78919 EUR
---------------------------------
(13) Transaction
Date: 3 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: 8,656
unit price: 1.79656 EUR
Aggregated transactions
total volume: 8,656
volume weighted average price: 1.79656 EUR
---------------------------------
(14) Transaction
Date: 3 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: 11,238
unit price: 1.79429 EUR
Aggregated transactions
total volume: 11,238
volume weighted average price: 1.79429 EUR
---------------------------------
(15) Transaction
Date: 3 December 2018
Venue: JSSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 6,298
unit price: 1.79594 EUR
Aggregated transactions
total volume: 6,298
volume weighted average price: 1.79594 EUR
---------------------------------
(16) Transaction
Date: 3 December 2018
Venue: HRSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 4,000
unit price: 1.78900 EUR
Aggregated transactions
total volume: 4,000
volume weighted average price: 1.78900 EUR
---------------------------------
(17) Transaction
Date: 3 December 2018
Venue: XPAC
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 11,400
unit price: 1.79250 EUR
Aggregated transactions
total volume: 11,400
volume weighted average price: 1.79250 EUR
---------------------------------
(18) Transaction
Date: 3 December 2018
Venue: BATF
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 9,846
unit price: 1.78950 EUR
Aggregated transactions
total volume: 9,846
volume weighted average price: 1.78950 EUR
---------------------------------
(19) Transaction
Date: 3 December 2018
Venue: SICS
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 11,181
unit price: 1.79629 EUR
Aggregated transactions
total volume: 11,181
volume weighted average price: 1.79629 EUR
---------------------------------
(20) Transaction
Date: 3 December 2018
Venue: XTXM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 32,000
unit price: 1.79413 EUR
Aggregated transactions
total volume: 32,000
volume weighted average price: 1.79413 EUR
---------------------------------
CITYCON OYJ
Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com