Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

07.01.2019 / 15:06
The issuer is solely responsible for the content of this announcement.

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

a) Name
Name and legal form: SPSW Capital GmbH

2. Reason for the notification

a) Position / status
Person closely associated with:
Title:
First name: Achim Plate
Last name(s): Henning Soltau
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
Lloyd Fonds Aktiengesellschaft

b) LEI
391200MMIN9EPH3GOD16 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Share
ISIN: DE000A12UP29

b) Nature of the transaction
Disposal

c) Price(s) and volume(s)
Price(s) Volume(s)
4.61 EUR 272736.82 EUR
4.61 EUR 195925.00 EUR
4.61 EUR 195925.00 EUR

d) Aggregated information
Price Aggregated volume
4.61 EUR 664586.82 EUR

e) Date of the transaction
2019-01-02; UTC+1

f) Place of the transaction
Outside a trading venue


07.01.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: Lloyd Fonds Aktiengesellschaft
Amelungstr. 8-10
20354 Hamburg
Germany
Internet: www.lloydfonds.de

 
End of News DGAP News Service

48219  07.01.2019