EQS-DD
CPI Europe AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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Directors' Dealings, Art 19 MAR |
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | CPI IMMOHOLDCO B, a.s. | ||
| 2. | Reason for the notification | |||
| a) | Position/Status |
Person is closely related to: Pavel Mechura, Management Board Zdenek Havelka, Management Board |
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| b) | Initial notification/ Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
| a) | Name | CPI Europe AG | ||
| b) | LEI | 5299000DUMZ99SBBX121 | ||
| 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 | |||
| Transaction No. 1 | ||||
| a) | Description of the financial instrument, type of instrument | Financial instrument linked to the share price of IMMOFINANZ AG (Turbo Certificate Long Immofinanz AG; Leverage Product with Knock-Out) | ||
| ISIN | AT0000A3GA61 | |||
| b) | Nature of the transaction | Acquisition | ||
| c) | Price(s) and volume(s) | Price | Volume | |
| 4.162 EUR | 2268714 Shares/Units | |||
| d) | Aggregated Information | Price | Aggregated Volume | |
| 4.162 EUR | 2268714 Shares/Units | |||
| e) | Date of the transaction | 2026-06-08; UTC+02:00 | ||
| f) | Place of the transaction | OTC - Outside a Trading Venue | ||
| Transaction No. 2 | ||||
| a) | Description of the financial instrument, type of instrument | Financial instrument linked to the share price of IMMOFINANZ AG (Turbo Certificate Long Immofinanz AG; Leverage Product with Knock-Out) | ||
| ISIN | AT0000A3T238 | |||
| b) | Nature of the transaction | Acquisition | ||
| c) | Price(s) and volume(s) | Price | Volume | |
| 64792.2 EUR | 119 Shares/Units | |||
| d) | Aggregated Information | Price | Aggregated Volume | |
| 64792.2 EUR | 119 Shares/Units | |||
| e) | Date of the transaction | 2026-06-08; UTC+02:00 | ||
| f) | Place of the transaction | OTC - Outside a Trading Venue | ||
| Transaction No. 3 | ||||
| a) | Description of the financial instrument, type of instrument | Financial instrument linked to the share price of IMMOFINANZ AG (Turbo Certificate Long Immofinanz AG; Leverage Product with Knock-Out) | ||
| ISIN | AT0000A3K2V1 | |||
| b) | Nature of the transaction | Acquisition | ||
| c) | Price(s) and volume(s) | Price | Volume | |
| 36668.92 EUR | 250 Shares/Units | |||
| d) | Aggregated Information | Price | Aggregated Volume | |
| 36668.92 EUR | 250 Shares/Units | |||
| e) | Date of the transaction | 2026-06-08; UTC+02:00 | ||
| f) | Place of the transaction | OTC - Outside a Trading Venue | ||
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