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2022-03-07 — Acquisition / Michael Zahn

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
07.03.2022 / 18:13
The issuer is solely responsible for the content of this announcement.

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: Share
ISIN: DE000A1X3XX4

b) Nature of the transaction

Acquisition

c) Price(s) and volume(s)

Price(s) Volume(s)
13.35 EUR 1,054.65 EUR
13.38 EUR 2,676.00 EUR
13.38 EUR 1,284.48 EUR
13.39 EUR 937.30 EUR
13.40 EUR 1,889.40 EUR
13.40 EUR 1,742.00 EUR
13.40 EUR 5,025.00 EUR
13.40 EUR 2,010.00 EUR
13.40 EUR 6,150.60 EUR
13.40 EUR 1,031.80 EUR
13.40 EUR 5,025.00 EUR
13.40 EUR 1,005.00 EUR
13.40 EUR 45,560.00 EUR
13.40 EUR 1,299.80 EUR
13.40 EUR 43,898.40 EUR
13.40 EUR 1,058.60 EUR
13.40 EUR 3,484.00 EUR
13.42 EUR 2,684.00 EUR
13.42 EUR 1,851.96 EUR
13.43 EUR 2,686.00 EUR
13.43 EUR 3,088.90 EUR
13.43 EUR 698.36 EUR
13.43 EUR 2,283.10 EUR
13.43 EUR 3,236.63 EUR
13.43 EUR 1,007.25 EUR
13.43 EUR 1,007.25 EUR
13.43 EUR 13,483.72 EUR
13.43 EUR 2,686.00 EUR
13.43 EUR 1,074.40 EUR
13.43 EUR 2,686.00 EUR
13.43 EUR 2,686.00 EUR
13.45 EUR 2,690.00 EUR
13.44 EUR 2,808.96 EUR
13.44 EUR 201.60 EUR
13.44 EUR 1,330.56 EUR
13.44 EUR 5,913.60 EUR
13.45 EUR 2,501.70 EUR
13.45 EUR 2,501.70 EUR
13.47 EUR 4,525.92 EUR
13.46 EUR 4,522.56 EUR
13.48 EUR 5,931.20 EUR
13.47 EUR 1,468.23 EUR

d) Aggregated information

Price Aggregated volume
13.414949 EUR 200,687.64 EUR

e) Date of the transaction

2022-03-07; UTC+1

f) Place of the transaction

Name: XETRA
MIC: XETR


07.03.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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