DGAP-DD: Adler Group S.A. deutsch

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Adler Group S.A.: Meldung und öffentliche Bekanntgabe der Geschäfte von
Personen, die Führungsaufgaben wahrnehmen, sowie in enger Beziehung zu ihnen
stehenden Personen

13.09.2021 / 09:30
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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     1.    Details of the person discharging managerial
           responsibilities/person closely associated
     a)    Name1                                           Sven-Chris-
                                                           tian Frank
     2.    Reason for the notification
     a)    Position/status2                   Chief Legal Officer
     b)    Initial notification/Amendment3    initial notification
   3.    Details of the issuer, emission allowance market
         participant, auction platform, auctioneer or auction
         monitor
   a)    Name4                                                   Adler
                                                                 Group
                                                                 S.A.
   b)    LEI5                                                    391200OYY-
                                                                 FJ3DWAMEC-
                                                                 69
  4.      Details of the transaction(s): section to be
          repeated for (i) each type of instrument;
          (ii) each type of transaction; (iii) each
          date; and (iv) each place where transactions
          have been conducted
  a)      Description of the financial instrument,      share
          type of instrument6
  Iden-   ISIN: LU1250154413
  tifi-
  cati-
  on
  code7
  b)      Nature of the transaction8                    acquisi-
                                                        tion (of
                                                        shares)
  c)      Price(s) and volume(s)9                       Price(s)  Volume(s)
  20,22   2.400
  EUR
  d)      Aggregated information
  -       2.400
  Aggre-
  gated
  volu-
  me10
  -       20,22 EUR
  Pri-
  ce11
  e)      Date of the transaction12                     10
                                                        Septem-
                                                        ber 2021
  f)      Place of transaction13                        XETRA
   1 For natural persons: the first name and the last name(s). For legal
   persons: full name including legal form as provided for in the
   register where it is incorporated, if applicable.
   2 For persons discharging managerial responsibilities: the position
   occupied within the issuer, emission allowances market
   participant/auction platform/auctioneer/auction monitor should be
   indicated, e.g. CEO, CFO.
   For persons closely accociated:

   * An indication that the notification concerns a person closely
   associated with a person

   discharging managerial responsibilities;

   * Name and position of the relevant person discharging managerial
   responsibilities.
   3 Indication that this is an initial notification or an amendment to
   prior notifications. In case of amendment, explain the error that this
   notification is amending.
   4 Full name of the entity
   5 Legal Entity Identifier code in accordance with ISO 17442 LEI code.
   6 Indication as to the nature of the instrument:

   * a share, a debt instrument, a derivative or a financial instrument
   linked to a share or a debt instrument;

   * an emission allowance, an auction product based on an emission
   allowance or a derivative relating to an emission allowance.
   7 Instrument identification code as defined under Commission Delegated
   Regulation supplementing Regulation (EU) No 600/2014
   of the European Parliament and of the Council with regard to
   regulatory technical standards for the reporting of transactions to
   competent authorities adopted under Article 26 of Regulation (EU) No
   600/2014.
   8 Description of the transaction type using, where applicable, the
   type of transaction identified in Article 10 of the Commission
   Delegated Regulation (EU) 2016/522 adopted under Article 19(14) of
   Regulation (EU) No 596/2014 or a specific example set out in Article
   19(7) of Regulation (EU) No 596/2014.
   Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall
   be indicated whether the transaction is linked to the exercise of a
   share option programme.
   9 Where more than one transaction of the same nature (purchases,
   sales, lendings, borrows, .) on the same financial instrument or
   emission allowance are executed on the same day and on the same place
   of transaction, prices and volumes of these transactions shall be
   reported in this field, in a two columns form as presented above,
   inserting as many lines as needed.
   Using the data standards for price and quantity, including where
   applicable the price currency and the quantity currency, as defined
   under Commission Delegated Regulation supplementing Regulation (EU) No
   600/2014 of the European Parliament and of the Council with regard to
   regulatory technical standards for the reporting of transactions to
   competent authorities adopted under Article 26 of Regulation (EU) No
   600/2014.
   10 The volumes of multiple transactions are aggregated when these
   transactions:

   * relate to the same financial instrument or emission allowance;

   * are of the same nature;

   * are executed on the same day; and

   * are executed on the same place of transaction.

   Using the data standard for quantity, including where applicable the
   quantity currency, as defined under Commission Delegated Regulation
   supplementing Regulation (EU) No 600/2014 of the European Parliament
   and of the Council with regard to regulatory technical standards for
   the reporting of transactions to competent authorities adopted under
   Article 26 of Regulation (EU) No 600/2014.
   11 Price information:

   * In case of a single transaction, the price of the single
   transaction;

   * In case the volumes of multiple transactions are aggregated: the
   weighted average price of

   the aggregated transactions.
   Using the data standard for price, including where applicable the
   price currency, as defined under Commission Delegated Regulation
   supplementing Regulation (EU) No 600/2014 of the European Parliament
   and of the Council with regard to regulatory technical standards for
   the reporting of transactions to competent authorities adopted under
   Article 26 of Regulation (EU) No
   600/2014.
   12 Date of the particular day of execution of the notified
   transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
   13 Name and code to identify the MiFID trading venue, the systematic
   internaliser or the organised trading platform outside of the Union
   where the transaction was executed as defined under Commission
   Delegated Regulation supplementing Regulation (EU) No 600/2014 of the
   European Parliament and of the Council with regard to regulatory
   technical standards for the reporting of transactions to competent
   authorities adopted under Article 26 of Regulation (EU) No 600/2014,
   or if the transaction was not executed on any of the above mentioned
   venues, please mention
   'outside a trading venue'.

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13.09.2021 Die DGAP Distributionsservices umfassen gesetzliche
Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de

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   Sprache:        Deutsch
   Unternehmen:    Adler Group S.A.
                   1B Heienhaff
                   1736 Senningerberg
                   Luxemburg
   Internet:       www.adler-group.com



   Ende der Mitteilung    DGAP News-Service
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70154 13.09.2021

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