RNS Number : 4111R
Ovoca Bio PLC
04 November 2021
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Leonid Skopstov

 

Clonico, Hagico, Subishico

 

 

Reason for the notification

 

a)

Position/status

Director

 

b)

Initial Notification Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ovoca Bio Plc

 

b)

LEI

213800ST2AK5XQ1O5207

 

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

Ordinary Share of €0.125 each

 

ISIN: IE00B4XVDC01

b)

Nature of the transaction  

Sale

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

€ 0.11

11,656,203

 

 

 

[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.]

 

d)

Aggregated information

- Aggregated volume

- Price

[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.]

 

[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.]

 

e)

Date of the transaction

2021/11/01

 

f)

Place of the transaction

Outside a Trading Venue

 

g)

Additional Information

 

 

 

 

 

 

 

 

 

 

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