1. Details of the person discharging managerial responsibilities / person closely associated

a) Name
Title:
First name: Michael
Last name(s): Zahn

2. Reason for the notification

a) Position / status
Position: Member of the administrative or supervisory body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name
DIC Asset AG

b) LEI
52990044JL2ZPWONU738

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Financial instrument linked to a share or a debt instrument
Description: Subscription rights, ISIN: DE000A3MQDR1

b) Nature of the transaction
Granting of 19,825 subscription rights within the framework of the scrip dividend for the financial year 2021

c) Price(s) and volume(s)
Price(s) Volume(s)
0EUR 0EUR

d) Aggregated information
Price Aggregated volume
0EUR 0EUR

e) Date of the transaction
2022-03-31; UTC+2

f) Place of the transaction
Outside a trading venue

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DIC Asset AG published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 12:24:05 UTC.