2021-04-20 — Acquisition of 210,481 shares through exercise of subscription rights in connection with the scrip dividend for the financial year 2020 / 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
20.04.2021 / 12:26
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:	Share
ISIN:	DE000A1X3XX4

b) Nature of the transaction

Acquisition of 210,481 shares through exercise of subscription rights in connection with the scrip dividend for the financial year 2020

c) Price(s) and volume(s)

Price(s)	Volume(s)
14.95 EUR	3146690.95 EUR

d) Aggregated information

Price	Aggregated volume
14.95 EUR	3146690.95 EUR

e) Date of the transaction

2021-04-16; UTC+2

f) Place of the transaction

Outside a trading venue

20.04.2021 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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