Directors’ Dealings | 7 January 2019 15:17

DGAP-DD: Lloyd Fonds Aktiengesellschaft english

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

07.01.2019 / 15:16
The issuer is solely responsible for the content of this announcement.

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name

Name and legal form: Plate & Cie. GmbH

2. Reason for the notification

a) Position / status

Person closely associated with:
Title:
First name:	Achim
Last name(s):	Plate
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

Lloyd Fonds Aktiengesellschaft

b) LEI

391200MMIN9EPH3GOD16

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code

Type:	Share
ISIN:	DE000A12UP29

b) Nature of the transaction

Acquisition

c) Price(s) and volume(s)

Price(s)	Volume(s)
4.61 EUR	272736.82 EUR
4.61 EUR	138300.00 EUR

d) Aggregated information

Price	Aggregated volume
4.61 EUR	411036.82 EUR

e) Date of the transaction

2019-01-02; UTC+1

f) Place of the transaction

Outside a trading venue

07.01.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	Lloyd Fonds Aktiengesellschaft
	Amelungstr. 8-10
	20354 Hamburg
	Germany
Internet:	www.lloydfonds.de

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