2020-08-24 — Granting of 5.720.981 subscription rights within the framework of the scrip dividend for the financial year 2019 / TTL Real Estate GmbH / Prof. Dr. Gerhard Schmidt

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
24.08.2020 / 18:00
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:

TTL Real Estate GmbH

2. Reason for the notification

a) Position / status

Person closely associated with:
Title:	Prof. Dr.
First name:	Gerhard
Last name(s):	Schmidt
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 DE000A254WR1

b) Nature of the transaction

Granting of 5.720.981 subscription rights within the framework of the scrip dividend for the financial year 2019

c) Price(s) and volume(s)

Price(s)	Volume(s)
0 EUR	0 EUR

d) Aggregated information

Price	Aggregated volume
0 EUR	0.0000 EUR

e) Date of the transaction

2020-08-21; UTC+2

f) Place of the transaction

Outside a trading venue

24.08.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	DIC Asset AG
	Neue Mainzer Straße 20
	60311 Frankfurt am Main
	Germany
Internet:	www.dic-asset.de


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