EVLI BANK PLC MANAGER'S TRANSACTIONS FEBRUARY 7, 2020, AT 11.00 AM (EET/EEST)
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Person subject to the notification requirement
Name: Kim Pessala
Position: Other senior manager
Issuer: Evli Bank Plc
LEI: 743700VK1NB8HRGTQH74
Notification type: INITIAL NOTIFICATION
Reference number: 743700VK1NB8HRGTQH74_20200206172713_4
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Transaction date: 2020-02-04
Venue: NASDAQ HELSINKI LTD (XHEL)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 350 Unit price: 11.5 EUR
(2): Volume: 100 Unit price: 11.5 EUR
(3): Volume: 388 Unit price: 11.5 EUR
(4): Volume: 12 Unit price: 11.5 EUR
(5): Volume: 23 Unit price: 11.5 EUR
(6): Volume: 16 Unit price: 11.5 EUR
(7): Volume: 392 Unit price: 11.5 EUR
(8): Volume: 477 Unit price: 11.5 EUR
(9): Volume: 500 Unit price: 11.5 EUR
(10): Volume: 23 Unit price: 11.5 EUR
(11): Volume: 100 Unit price: 11.5 EUR
(12): Volume: 91 Unit price: 11.5 EUR
(13): Volume: 225 Unit price: 11.5 EUR
(14): Volume: 189 Unit price: 11.55 EUR
(15): Volume: 380 Unit price: 11.525 EUR
Aggregated transactions
(15): Volume: 3 266 Volume weighted average price: 11.5058 EUR
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Transaction date: 2020-02-04
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 50 Unit price: 11.5 EUR
Aggregated transactions
(1): Volume: 50 Volume weighted average price: 11.5 EUR
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Transaction date: 2020-02-04
Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 34 Unit price: 11.5 EUR
Aggregated transactions
(1): Volume: 34 Volume weighted average price: 11.5 EUR
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Transaction date: 2020-02-05
Venue: BATS EUROPE - CXE DARK ORDER BOOK (CHID)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 683 Unit price: 11.4 EUR
Aggregated transactions
(1): Volume: 683 Volume weighted average price: 11.4 EUR
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Transaction date: 2020-02-05
Venue: BATD
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 317 Unit price: 11.4 EUR
Aggregated transactions
(1): Volume: 317 Volume weighted average price: 11.4 EUR
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Transaction date: 2020-02-05
Venue: POSIT (XPOS)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 500 Unit price: 11.4 EUR
Aggregated transactions
(1): Volume: 500 Volume weighted average price: 11.4 EUR
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Transaction date: 2020-02-05
Venue: BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 19 Unit price: 11.35 EUR
(2): Volume: 20 Unit price: 11.35 EUR
Aggregated transactions
(2): Volume: 39 Volume weighted average price: 11.35 EUR
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Transaction date: 2020-02-05
Venue: BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 16 Unit price: 11.35 EUR
Aggregated transactions
(1): Volume: 16 Volume weighted average price: 11.35 EUR
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Transaction date: 2020-02-05
Venue: NASDAQ HELSINKI LTD (XHEL)
Instrument type: SHARE
ISIN: FI4000170915
Nature of the transaction: DISPOSAL
Transaction details
(1): Volume: 10 699 Unit price: 11.35 EUR
(2): Volume: 480 Unit price: 11.4 EUR
(3): Volume: 373 Unit price: 11.38 EUR
(4): Volume: 199 Unit price: 11.4 EUR
(5): Volume: 150 Unit price: 11.4 EUR
(6): Volume: 50 Unit price: 11.5 EUR
(7): Volume: 241 Unit price: 11.4 EUR
(8): Volume: 1 000 Unit price: 11.4 EUR
(9): Volume: 200 Unit price: 11.45 EUR
(10): Volume: 1 000 Unit price: 11.4 EUR
(11): Volume: 420 Unit price: 11.4 EUR
(12): Volume: 299 Unit price: 11.5 EUR
(13): Volume: 35 Unit price: 11.55 EUR
(14): Volume: 320 Unit price: 11.35 EUR
(15): Volume: 144 Unit price: 11.35 EUR
(16): Volume: 300 Unit price: 11.35 EUR
(17): Volume: 3 246 Unit price: 11.4 EUR
(18): Volume: 566 Unit price: 11.4 EUR
(19): Volume: 439 Unit price: 11.35 EUR
(20): Volume: 60 Unit price: 11.35 EUR
(21): Volume: 300 Unit price: 11.35 EUR
(22): Volume: 70 Unit price: 11.35 EUR
(23): Volume: 100 Unit price: 11.35 EUR
(24): Volume: 500 Unit price: 11.35 EUR
(25): Volume: 1 000 Unit price: 11.35 EUR
(26): Volume: 440 Unit price: 11.35 EUR
(27): Volume: 64 Unit price: 11.35 EUR
(28): Volume: 400 Unit price: 11.4 EUR
Aggregated transactions
(28): Volume: 23 095 Volume weighted average price: 11.37059 EUR
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EVLI BANK PLC
Additional information:
Mikaela Herrala, Manager, Marketing & Communication, Evli Bank Plc, tel. +358 50 544 5740, mikaela.herrala@evli.com
Evli Bank Plc
Evli is a bank specialized in investments that helps institutions, corporations and private persons increase their wealth. The product and service offering includes mutual funds, asset management and capital markets services, alternative investment products, equity research, administration of incentive programs and Corporate Finance services. The company also offers banking services that support clients' investment operations. Evli is the highest ranked and most used institutional asset manager in Finland*.
Evli has a total of EUR 14.3 billion in client assets under management (net 12/2019). The Evli Group's equity capital totals EUR 81.7 million and its BIS capital adequacy ratio is 15.1 percent (December 31, 2019). The company has around 250 employees. Evli Bank Plc's B shares are listed on Nasdaq Helsinki Ltd.
*KANTAR SIFO Prospera External Asset Management Finland 2015, 2016, 2017, 2018, 2019 and SFR Scandinavian Financial Research Institutional Investment Services, Finland 2015, 2016, 2017, 2018.
Distribution: Nasdaq Helsinki Ltd, main media, www.evli.com