DGAP-News

Corestate Capital Holding S.A.: Managerial Transaction - Seite 3

For persons closely accociated:
- An indication that the notification concerns a person closely associated with a person
discharging managerial responsibilities;
- Name and position of the relevant person discharging managerial responsibilities. ³ Indication that this is an initial notification or an amendment to prior notifications. In case of amendment, explain the error that this notification is amending. ⁴ Full name of the entity ⁵ Legal Entity Identifier code in accordance with ISO 17442 LEI code. ⁶ Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or a financial instrument linked to a share or a debt instrument;
- an emission allowance, an auction product based on an emission allowance or a derivative relating to an emission allowance. ⁷ Instrument identification code as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014. ⁸ Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2016/522 adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out in Article 19(7) of Regulation (EU) No 596/2014.
Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the transaction is linked to the exercise of a share option programme. ⁹ Where more than one transaction of the same nature (purchases, sales, lendings, borrows, .) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed.