Netherlands

DD Property Fund NV

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Kastrop W.P.C. Portefeuillemanager, beleidsbepaler
Through Ward Kastrop Holding B.V., a closely affiliated person
Transaction date
Purchase
Price
351.18
Quantity 43,692
Value €2,430,875
Kastrop W.P.C. Portefeuillemanager, beleidsbepaler
Through Ward Kastrop Holding B.V., a closely affiliated person
Transaction date
Purchase
Price
141.86
Quantity 51,799
Value €1,386,071
Kastrop W.P.C. Portefeuillemanager, beleidsbepaler
Transaction date
Purchase
Price
368.86
Quantity 67,200
Value €3,129,473
Vinck R.E.J.
Transaction date
Purchase
Price
35.91
Quantity 1,000
Value €35,910
Kastrop W.P.C.
Through Kastrop T., a closely affiliated person
Transaction date
Purchase
Price
34.77
Quantity 30
Value €1,043
Kastrop W.P.C.
Through Kastrop B., a closely affiliated person
Transaction date
Purchase
Price
34.77
Quantity 30
Value €1,043
Kastrop W.P.C.
Transaction date
Purchase
Price
34.24
Quantity 300
Value €10,272
Kastrop W.P.C.
Transaction date
Sale
Price
35.62
Quantity 300
Value €10,686
Hogeslag J.M.
Transaction date
Sale
Price
35.39
Quantity 200
Value €7,078
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2021-03-11 2021-03-05 B Purchase Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler

Through Ward Kastrop Holding B.V., a closely affiliated person
43,692
351.18
€2,430,875 		43,692 351.18 €2,430,875
2021-03-04 2021-03-01 B Purchase Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler

Through Ward Kastrop Holding B.V., a closely affiliated person
51,799
141.86
€1,386,071 		51,799 141.86 €1,386,071
2020-03-27 2020-03-27 B Purchase Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler
67,200
368.86
€3,129,473 		67,200 368.86 €3,129,473
2019-09-23 2019-09-23 B Purchase Vinck R.E.J.
1,000
35.91
€35,910 		1,000 35.91 €35,910
2019-07-02 2019-07-02 B Purchase Kastrop W.P.C. Through Kastrop T., a closely affiliated person
30
34.77
€1,043 		30 34.77 €1,043
2019-07-02 2019-07-02 B Purchase Kastrop W.P.C. Through Kastrop B., a closely affiliated person
30
34.77
€1,043 		30 34.77 €1,043
2019-06-27 2019-06-27 B Purchase Kastrop W.P.C.
300
34.24
€10,272 		300 34.24 €10,272
2019-06-20 2019-06-20 S Sale Kastrop W.P.C.
300
35.62
€10,686 		300 35.62 €10,686
2019-04-15 2019-04-15 S Sale Hogeslag J.M.
200
35.39
€7,078 		200 35.39 €7,078
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