EQS-DD: IMMOFINANZ AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

On 22. Dezember 2023

EQS-DD: IMMOFINANZ AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

22.12.2023 / 12:42 CET/CEST
The issuer is solely responsible for the content of this announcement.

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1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name CPI PROPERTY GROUP S.A.

2 Reason for the notification
The notification concerns a person closely associated with
persons discharging managerial responsibilities at IMMOFINANZ
AG:
a) Position/status The persons discharging managerial responsibilities are Mr.
Martin Němeček and Mr Martin Matula, each of whom is (i) a
member of the Supervisory Board of IMMOFINANZ AG and (ii) a
person discharging managerial responsibilities of CPI PROPERTY
GROUP S.A..
Initial Initial Notification
b) notification/
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name IMMOFINANZ AG

b) LEI 5299000DUMZ99SBBX121

Details of the transaction(s): section to be repeated for (i) each type of
4 instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
Derivative (long call option with physical settlement for up to
2,575,000 IMMOFINANZ AG shares; the exercise period falls in
the period between 9 to 24 months after effective date of the
Transfer; the exercise price (“COEP”) is calculated in
accordance with the following formula: COEP =
Description of (NS/2,575,000*PP)+(NS/2,575,000*(PP-10,350,000)*0,0995*TD/365),
the financial where: “NS” means the amount of IMMOFINANZ AG shares for which
a) instrument, the call option is exercised; “PP” means the purchase price
type of (total considertation calculated as purchase price per share
instrument multiplied by number of IMMOFINANZ AG shares) for IMMOFINANZ AG
shares paid to CPI PROPERTY GROUP S.A. for the Transfer; “TD”
means the number of days elapsed from the effective date of the
Transfer (exclusive) to the date of the effective date of
transfer under the call option (exclusive); “Transfer” means
the sale of 2,575,000 IMMOFINANZ AG shares by CPI PROPERTY
GROUP S.A. on or after 19 December 2023.
Identification n/a
code
Acceptance of option rights
b) Nature of the
transaction

c) Price(s) and Price(s) Volume(s)
volume(s) n/a up to 2,575,000 option rights

Aggregated Price Aggregated Volume
d) Information n/a up to 2,575,000 option rights

e) Date of the 2023-12-19; UTC + 1
transaction
f) Place of the Outside a trading venue
transaction

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22.12.2023 CET/CEST

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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

End of News EQS News Service

88309 22.12.2023 CET/CEST

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