CITYCON OYJ Managers’ Transactions 14 November 2018 at 18:10 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_20181114133101_4
(1) Transaction
Date: 9 November 2018
Venue: Nasdaq Helsinki Ltd (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 686,921
unit price: 1.73769 EUR
Aggregated transactions
total volume: 686,921
volume weighted average price: 1.73769 EUR
---------------------------------
(2) Transaction
Date: 9 November 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 85,909
unit price: 1.73142 EUR
Aggregated transactions
total volume: 85,909
volume weighted average price: 1.73142 EUR
---------------------------------
(3) Transaction
Date: 9 November 2018
Venue: BATS EUROPE – CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 41,551
unit price: 1.73133 EUR
Aggregated transactions
total volume: 41,551
volume weighted average price: 1.73133 EUR
---------------------------------
(4) Transaction
Date: 9 November 2018
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 30,239
unit price: 1.73124 EUR
Aggregated transactions
total volume: 30,239
volume weighted average price: 1.73124 EUR
---------------------------------
(5) Transaction
Date: 9 November 2018
Venue: UBS MTF (XUBS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 29,029
unit price: 1.73104 EUR
Aggregated transactions
total volume: 29,029
volume weighted average price: 1.73104 EUR
---------------------------------
(6) Transaction
Date: 9 November 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 28,698
unit price: 1.73179 EUR
Aggregated transactions
total volume: 28,698
volume weighted average price: 1.73179 EUR
---------------------------------
(7) Transaction
Date: 9 November 2018
Venue: SGMY
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 19,054
unit price: 1.73183 EUR
Aggregated transactions
total volume: 19,054
volume weighted average price: 1.73183 EUR
---------------------------------
(8) Transaction
Date: 9 November 2018
Venue: POSIT (XPOS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 17,873
unit price: 1.73109 EUR
Aggregated transactions
total volume: 17,873
volume weighted average price: 1.73109 EUR
---------------------------------
(9) Transaction
Date: 9 November 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 15,000
unit price: 1.73400 EUR
Aggregated transactions
total volume: 15,000
volume weighted average price: 1.73400 EUR
---------------------------------
(10) Transaction
Date: 9 November 2018
Venue: DHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 11,527
unit price: 1.73100 EUR
Aggregated transactions
total volume: 11,527
volume weighted average price: 1.73100 EUR
---------------------------------
(11) Transaction
Date: 9 November 2018
Venue: CCEU
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 10,000
unit price: 1.73100 EUR
Aggregated transactions
total volume: 10,000
volume weighted average price: 1.73100 EUR
---------------------------------
(12) Transaction
Date: 9 November 2018
Venue: SIGMA X MTF (SGMX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 9,240
unit price: 1.73238 EUR
Aggregated transactions
total volume: 9,240
volume weighted average price: 1.73238 EUR
---------------------------------
(13) Transaction
Date: 9 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: 6,588
unit price: 1.73538 EUR
Aggregated transactions
total volume: 6,588
volume weighted average price: 1.73538 EUR
---------------------------------
(14) Transaction
Date: 9 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: 3,173
unit price: 1.73409 EUR
Aggregated transactions
total volume: 3,173
volume weighted average price: 1.73409 EUR
---------------------------------
(15) Transaction
Date: 9 November 2018
Venue: MHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 2,881
unit price: 1.73100 EUR
Aggregated transactions
total volume: 2,881
volume weighted average price: 1.73100 EUR
---------------------------------
(16) Transaction
Date: 9 November 2018
Venue: TURQUOISE (TRQX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,230
unit price: 1.73800 EUR
Aggregated transactions
total volume: 1,230
volume weighted average price: 1.73800 EUR
---------------------------------
(17) Transaction
Date: 9 November 2018
Venue: JSSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,087
unit price: 1.73200 EUR
Aggregated transactions
total volume: 1,087
volume weighted average price: 1.73200 EUR
---------------------------------
(18) Transaction
Date: 12 November 2018
Venue: Nasdaq Helsinki Oy (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 70,192
unit price: 1.74943 EUR
Aggregated transactions
total volume: 70,192
volume weighted average price: 1.74943 EUR
---------------------------------
(19) Transaction
Date: 12 November 2018
Venue: POSIT (XPOS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 31,793
unit price: 1.74350 EUR
Aggregated transactions
total volume: 31,793
volume weighted average price: 1.74350 EUR
---------------------------------
(20) Transaction
Date: 12 November 2018
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 16,385
unit price: 1.75000 EUR
Aggregated transactions
total volume: 16,385
volume weighted average price: 1.75000 EUR
---------------------------------
(21) Transaction
Date: 12 November 2018
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 14,400
unit price: 1.74910 EUR
Aggregated transactions
total volume: 14,400
volume weighted average price: 1.74910 EUR
---------------------------------
(22) Transaction
Date: 12 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: 14,243
unit price: 1.74968 EUR
Aggregated transactions
total volume: 14,243
volume weighted average price: 1.74968 EUR
---------------------------------
(23) Transaction
Date: 12 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: 13,163
unit price: 1.74814 EUR
Aggregated transactions
total volume: 13,163
volume weighted average price: 1.74814 EUR
---------------------------------
(24) Transaction
Date: 12 November 2018
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 11,221
unit price: 1.74350 EUR
Aggregated transactions
total volume: 11,221
volume weighted average price: 1.74350 EUR
---------------------------------
(25) Transaction
Date: 12 November 2018
Venue: UBS MTF (XUBS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 10,317
unit price: 1.74350 EUR
Aggregated transactions
total volume: 10,317
volume weighted average price: 1.74350 EUR
---------------------------------
(26) Transaction
Date: 12 November 2018
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 10,051
unit price: 1.74350 EUR
Aggregated transactions
total volume: 10,051
volume weighted average price: 1.74350 EUR
---------------------------------
(27) Transaction
Date: 12 November 2018
Venue: BATS EUROPE – CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 9,337
unit price: 1.74761 EUR
Aggregated transactions
total volume: 9,337
volume weighted average price: 1.74761 EUR
---------------------------------
(28) Transaction
Date: 12 November 2018
Venue: TURQUOISE (TRQX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 6,798
unit price: 1.74701 EUR
Aggregated transactions
total volume: 6,798
volume weighted average price: 1.74701 EUR
---------------------------------
(29) Transaction
Date: 12 November 2018
Venue: SGMY
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 3,766
unit price: 1,75000 EUR
Aggregated transactions
total volume: 3,766
volume weighted average price: 1.75000 EUR
---------------------------------
(30) Transaction
Date: 12 November 2018
Venue: SIGMA X MTF (SGMX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 3,439
unit price: 1.74350 EUR
Aggregated transactions
total volume: 3,439
volume weighted average price: 1.74350 EUR
---------------------------------
(31) Transaction
Date: 12 November 2018
Venue: MHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 3,148
unit price: 1.75000 EUR
Aggregated transactions
total volume: 3,148
volume weighted average price: 1.75000 EUR
---------------------------------
(32) Transaction
Date: 12 November 2018
Venue: HRSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN CODE: FI0009002471
Transaction details
volume: 1,538
unit price: 1.74900 EUR
Aggregated transactions
total volume: 1,538
volume weighted average price: 1.74900 EUR
CITYCON OYJ
Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com