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O'KEY GROUP S.A. |
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NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
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1. |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name1 |
DMITRII TROITSKII |
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2. |
Reason for the notification |
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a) |
Position / status2 |
Director |
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b) |
Initial notification / amendment3 |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name4 |
O'KEY Group S.A. |
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b) |
LEI5 |
213800133YYU23T4L791 |
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4. |
Details of the transaction(s) |
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a) |
Description of the financial instrument, type of instrument 6 |
Global depository receipts, representing the ordinary shares |
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Identification code7 |
US6708662019 |
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b) |
Nature of the transaction8 |
Acquisition GDRs |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
USD 0,88 |
113 000 |
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d) |
Aggregated information |
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- Aggregated volume10 |
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- Price11 |
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e) |
Date of the transaction12 |
17.02.2021 |
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f) |
Place of the transaction13 |
Over the counter |
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1 For natural persons: the first name and the last name(s). For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable. |
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2 For persons discharging managerial responsibilities: the position occupied within the issuer, emission allowances market participant/auction platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO. |
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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. |
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4Full name of the entity. |
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5 Legal Entity Identifier code in accordance with ISO 17442 LEI code. |
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6 Indication as to the nature of the instrument: |
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7Instrument identification code as defined under Commission Delegated Regulation supplementing Regulation (EU) N° 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) N° 600/2014. |
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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) N° 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) N° 596/2014, it shall be indicated whether the transaction is linked to the exercise of a share option programme. |
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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. |
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10 The volumes of multiple transactions are aggregated when these transactions: |
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11 Price information: |
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12 Date of the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time. |
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13Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) N° 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) N° 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading venue'. |
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