Person subject to the notification requirement: Gazit Globe Ltd., Closely associated person
(X) Legal person
Person discharging managerial responsibilities in issuer: Chaim Katzman, Chairman of the Board of Directors
Issuer: Citycon Oyj, LEI 549300P8N0P6KDGTJ206
Notification type: initial notification
Reference number: 549300P8N0P6KDGTJ206_20190213104901_4
(1) Transaction
Date: 8 February 2019
Venue: NASDAQ HELSINKI LTD (XHEL)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 79,780
unit price: 1.73208 EUR
Aggregated transactions
total volume: 79,780
volume weighted average price: 1.73208 EUR
---------------------------------
(2) Transaction
Date: 8 February 2019
Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 13,181
unit price: 1.73684 EUR
Aggregated transactions
total volume: 13,181
volume weighted average price: 1.73684 EUR
---------------------------------
(3) Transaction
Date: 8 February 2019
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 8,839
unit price: 1.73738 EUR
Aggregated transactions
total volume: 8,839
volume weighted average price: 1.73738 EUR
---------------------------------
(4) Transaction
Date: 8 February 2019
Venue: AQXE
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 3,020
unit price: 1.73461 EUR
Aggregated transactions
total volume: 3,020
volume weighted average price: 1.73461 EUR
---------------------------------
(5) Transaction
Date: 8 February 2019
Venue: BATS EUROPE - CXE DARK ORDER BOOK
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 37,425
unit price: 1.73609 EUR
Aggregated transactions
total volume: 37,425
volume weighted average price: 1.73609 EUR
---------------------------------
(6) Transaction
Date: 8 February 2019
Venue: BATP
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 14,303
unit price: 1.73620 EUR
Aggregated transactions
total volume: 14,303
volume weighted average price: 1.73620 EUR
---------------------------------
(7) Transaction
Date: 8 February 2019
Venue: TRQM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 8,397
unit price: 1.73800 EUR
Aggregated transactions
total volume: 8,397
volume weighted average price: 1.73800 EUR
---------------------------------
(8) Transaction
Date: 8 February 2019
Venue: JSSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 9,134
unit price: 1.73754 EUR
Aggregated transactions
total volume: 9,134
volume weighted average price: 1.73754 EUR
---------------------------------
(9) Transaction
Date: 8 February 2019
Venue: CCEU
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 6,492
unit price: 1.73633 EUR
Aggregated transactions
total volume: 6,492
volume weighted average price: 1.73633 EUR
---------------------------------
(10) Transaction
Date: 8 February 2019
Venue: XTXM
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 46,789
unit price: 1.73749 EUR
Aggregated transactions
total volume: 46,789
volume weighted average price: 1.73749 EUR
---------------------------------
(11) Transaction
Date: 8 February 2019
Venue: BATD
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 7,468
unit price: 1.73688 EUR
Aggregated transactions
total volume: 7,468
volume weighted average price: 1.73688 EUR
---------------------------------
(12) Transaction
Date: 8 February 2019
Venue: HRSI
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 24,762
unit price: 1.73707 EUR
Aggregated transactions
total volume: 24,762
volume weighted average price: 1.73707 EUR
---------------------------------
(13) Transaction
Date: 8 February 2019
Venue: UBS MTF (XUBS)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 50,886
unit price: 1.73645 EUR
Aggregated transactions
total volume: 50,886
volume weighted average price: 1.73645 EUR
---------------------------------
(14) Transaction
Date: 8 February 2019
Venue: TURQUOISE (TRQX)
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 1,745
unit price: 1.73838 EUR
Aggregated transactions
total volume: 1,745
volume weighted average price: 1.73838 EUR
---------------------------------
(15) Transaction
Date: 8 February 2019
Venue: SGMY
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 9,425
unit price: 1.73573 EUR
Aggregated transactions
total volume: 9,425
volume weighted average price: 1.73573 EUR
---------------------------------
(16) Transaction
Date: 8 February 2019
Venue: MHEL
Nature of the transaction: acquisition
Instrument
share (CTY1S)
ISIN Code: FI0009002471
Transaction details
volume: 3,354
unit price: 1.73800 EUR
Aggregated transactions
total volume: 3,354
volume weighted average price: 1.73800 EUR
---------------------------------
CITYCON OYJ
Further information:
Mikko Pohjala
IR and Communications Director
Tel. +358 40 838 0709
mikko.pohjala@citycon.com