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03/15/2023 16:05:45

Klöckner & Co SE: SWOCTEM GmbH, Purchase of 300 futures entitling the holder of the futures to delivery of 30,000 shares in Klöckner & Co SE. The futures are due on May 4, 2023, and delivery of ...



Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15.03.2023 / 16:05 CET/CEST
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: SWOCTEM GmbH

2. Reason for the notification

a) Position / status
Person closely associated with:
Title: Prof. Dr.-Ing. E.h.
First name: Friedhelm
Last name(s): Loh
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
Klöckner & Co SE

b) LEI
529900CQ31CN6GV5LL52 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Derivative
Description: Future in shares of Klöckner & Co SE (ISIN of the shares: DE000KC01000)

b) Nature of the transaction
Purchase of 300 futures entitling the holder of the futures to delivery of 30,000 shares in Klöckner & Co SE. The futures are due on May 4, 2023, and delivery of the shares under the futures is expected on May 8, 2023.

c) Price(s) and volume(s)
Price(s) Volume(s)
955.69 EUR 286,707.00 EUR

d) Aggregated information
Price Aggregated volume
955.69 EUR 286,707.00 EUR

e) Date of the transaction
2023-03-13; UTC+1

f) Place of the transaction
Name: Eurex Deutschland
MIC: XEUR



15.03.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com



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