1. Details of the person discharging managerial responsibilities / person closely associated
a) Name
| Name and legal form: | DESAG Vermögensverwaltung G.m.b.H. |
2. Reason for the notification
a) Position / status
| Person closely associated with: |
| Title: | |
| First name: | Alexander |
| Last name(s): | Otto |
| 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
b) LEI
4. Details of the transaction(s)
a) Description of the financial instrument, type of instrument, identification code
| Type: | Derivative |
| Description: | Derivative: put option on shares of Deutsche EuroShop AG (ISIN DE0007480204)
Commerzbank AG sold on behalf of DESAG Vermögensverwaltung G.m.b.H. 1000 (one thousand) puts (multiplier 100 shares), European style, physical settlement, for shares of Deutsche EuroShop with due date 17/12/2017. The strike price is EUR 40.43. |
b) Nature of the transaction
c) Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3.19 EUR | 319,000.00 EUR |
d) Aggregated information
| Price | Aggregated volume |
| 3.19 EUR | 319,000.00 EUR |
e) Date of the transaction
f) Place of the transaction
| Name: | Eurex Germany |
| MIC: | XEUR |
15.09.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
