| Person Discharging Managerial Responsibility/ Person Closely Associated: S.M.W. Cortis Limited |
Date: 13.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 3000000 |
Other Information: S.M.W. Cortis Limited is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 13.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 250000 |
Other Information: Joseph Cortis is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 13.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 100800 |
Other Information: Joseph Cortis is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lilian Cortis |
Date: 13.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 350800 |
Other Information: Lillian Cortis is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 201500 |
Other Information: Joseph Cortis is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold – Exchange to new 2026 Bonds |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 201500 |
Other Information: Joseph Cortis is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lilian Cortis |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 50000 |
Other Information: Lillian Cortis is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lilian Cortis |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold – Exchange to new 2026 Bonds |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 20000 |
Other Information: Lillian Cortis is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: S.M.W. Cortis Limited |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase and allocation of non-cash consideration |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 4124000 |
Other Information: S.M.W. Cortis Limited is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 23000 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold – Exchange to new 2026 Bonds |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 23000 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis (jointly with James Attard) |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase (jointly with James Attard) |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 2500 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis (jointly with James Attard) |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold – Exchange to new 2026 Bonds |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 2500 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 5000 |
Other Information: James Attard is a PCA of Dr Petramay Attard Cortis who is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard (jointly with Petramay Attard Cortis) |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Purchase (jointly with Petramay Attard Cortis) |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 2500 |
Other Information: James Attard is a PCA of Dr Petramay Attard Cortis who is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard (jointly with Petramay Attard Cortis) |
Date: 07.10.26 |
Instrument Type: Bond |
Nature of Transaction: Sold – Exchange to new 2026 Bonds |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 2500 |
Other Information: James Attard is a PCA of Dr Petramay Attard Cortis who is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lillian Cortis |
Date: 04.12.25 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 60000 |
Other Information: Lillian Cortis is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 04.12.25 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 86700 |
Other Information: Joseph Cortis is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lillian Cortis |
Date: 04.12.25 |
Instrument Type: Unlisted Notes |
Nature of Transaction: Sale |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 20000 |
Other Information: Lillian Cortis is PCA of Mr Joseph Cortis who is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 04.12.25 |
Instrument Type: Unlisted Notes |
Nature of Transaction: Sale |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 20000 |
Other Information: Joseph Cortis is the chairman and director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard (jointly with Petramay Attard Cortis) |
Date: 04.12.25 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 5000 |
Other Information: James Attard is a PCA of Dr Petramay Attard Cortis who is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis (jointly with James Attard) |
Date: 04.12.25 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 5000 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard |
Date: 04.12.25 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 10000 |
Other Information: James Attard is a PCA of Dr Petramay Attard Cortis who is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis |
Date: 04.12.25 |
Instrument Type: Bond |
Nature of Transaction: Purchase |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 10000 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard |
Date: 04.12.25 |
Instrument Type: Unlisted Notes |
Nature of Transaction: Sale |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 10000 |
Other Information: James Attard is a PCA of Dr Petramay Attard Cortis who is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis |
Date: 04.12.25 |
Instrument Type: Unlisted Notes |
Nature of Transaction: Sale |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 10000 |
Other Information: Petramay Attard Cortis is a director of Central Business Centres Plc |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Crystielle Farrugia Cortis |
Date: 26.08.24 |
Instrument Type: Notes |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 10000 |
Other Information: Non Executive Director |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Adriana Cutajar |
Date: 26.08.24 |
Instrument Type: Notes |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 35000 |
Other Information: Non Executive Director |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard |
Date: 26.08.24 |
Instrument Type: Notes |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 10000 |
Other Information: Spouse of Non Executive Director Petramay Attard Cortis |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis |
Date: 26.08.24 |
Instrument Type: Notes |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 10000 |
Other Information: Non Executive Director |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lillian Cortis |
Date: 26.08.24 |
Instrument Type: Notes |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 20000 |
Other Information: Spouse of CEO, Chairman, and Executive Director Joseph Cortis |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 26.08.24 |
Instrument Type: Notes |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 0.933; 20000 |
Other Information: CEO, Chairman, and Executive Director |
| Person Discharging Managerial Responsibility/ Person Closely Associated: James Attard |
Date: 10.11.21 |
Instrument Type: Bond |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 10000 |
Other Information: Spouse of Non Executive Director Petramay Attard Cortis |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Petramay Attard Cortis |
Date: 10.11.21 |
Instrument Type: Bond |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 10000 |
Other Information: Non Executive Director |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Lillian Cortis |
Date: 10.11.21 |
Instrument Type: Bond |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 15000 |
Other Information: Spouse of CEO, Chairman, and Executive Director Joseph Cortis |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Joseph Cortis |
Date: 10.11.21 |
Instrument Type: Bond |
Nature of Transaction: Bought |
Place of Transaction: Off Exchange |
Currency, Price, Volume: Euro; 1; 15000 |
Other Information: CEO, Chairman, and Executive Director |
| Person Discharging Managerial Responsibility/ Person Closely Associated: Alfred Sladden |
Date: 10.11.21 |
Instrument Type: Bond |
Nature of Transaction: Bought |
Place of Transaction: Malta Stock Exchange |
Currency, Price, Volume: Euro; 1; 5000 |
Other Information: Senior Independent Non Executive Director and Chairman of the Audit Committee |
