Nasdaq
Report on transactions with ALK-Abelló A/S B-shares and associated securities by managerial staff
13-05-2019
ALK (ALKB:DC / OMX: ALK B / AKABY / AKBLF) reports the following transactions:
| 1. | Details of the person discharging managerial responsibility / person closely associated |
||
| a) | Name | Henrik Jacobi | |
| 2. | Reason for the notification | ||
| a) | Position/status | Member of the Board of Management | |
| b) | Initial notification/ amendment |
Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
| a) | Name | ALK-Abelló A/S | |
| b) | LEI | 529900SGCREUZCZ7P020 | |
| 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, type of instrument Identification code |
Share options
DK0060027142 |
|
| b) | Nature of the transaction | Purchase (exercise of share options / purchase of shares – cash settlement)
The purchase price is based on the price at grant adjusted upwards annually by 2.5% less dividend payments. |
|
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 2,281,893
DKK 2,514,878 DKK 2,664,738 |
2,180
3,050 3,625 |
||
| d) | Aggregated information
- Aggregated volume - Price |
8,855 DKK 7,461,508 |
|
| e) | Date of the transaction | 2019-05-10 | |
| f) | Place of the transaction | NASDAQ Copenhagen | |
| 1. | Details of the person discharging managerial responsibility / person closely associated |
||
| a) | Name | Henrik Jacobi | |
| 2. | Reason for the notification | ||
| a) | Position/status | Member of the Board of Management | |
| b) | Initial notification/ amendment |
Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
| a) | Name | ALK-Abelló A/S | |
| b) | LEI | 529900SGCREUZCZ7P020 | |
| 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, type of instrument Identification code |
Share options
DK0060027142 |
|
| b) | Nature of the transaction | Sale (exercise of share options/sale of shares – cash settlement)
The share options will be settled in cash and the final settlement is based on the closing price of the Company's B shares quoted on NASDAQ Copenhagen A/S on 10 May 2019. |
|
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 2,997,500
DKK 4,193,750 DKK 4,984,375 |
2,180
3,050 3,625 |
||
| d) | Aggregated information
- Aggregated volume - Price |
8,855 DKK 12,175,625 |
|
| e) | Date of the transaction | 2019-05-10 | |
| f) | Place of the transaction | NASDAQ Copenhagen | |
ALK-Abelló A/S
For further information please contact:
Investor Relations: Per Plotnikof, tel +45 4574 7527, mobile +45 2261 2525
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