Correction of a release from 28/08/2023, 18:00 CET/CEST - tonies SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

29.08.2023 / 18:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


1.Detailsofthepersondischargingmanagerialresponsibilities/personcloselyassociated
a) Name1 Salvia GmbH

 

2.Reasonforthenotification
a) Position/status2 Person closely associated with Helmut Jeggle, member of the Supervisory Board
b) Initial notification/Amendment3  Amendment: The place of transaction in the initial notification has been amended.
 

 

3.Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)   Name4 tonies SE
b) LEI5 222100DAYRVSS1X9EB98

 

4.Detailsofthetransaction(s):
sectiontoberepeatedfor(i)eachtypeofinstrument;(ii)eachtypeof transaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)   Description of the financial instrument, type of instrument6 Shares
Class A Shares
Identification code7 LU2333563281
b) Nature of the transaction8 Acquisition
c) Price(s) and volume(s)9 Price(s) Volume(s)
5 EUR 150,000 (units)
d) Aggregated information
Aggregated volume10
Price11
 
150,000 (units)
5 EUR
e) Date of the transaction12 2023-08-25
f) Place of transaction13 Outside a trading venue - XOFF

 

Notes

1Fornaturalpersons:thefirstnameandthelastname(s).Forlegalpersons:fullnameincludinglegalformasprovided forintheregisterwhereitisincorporated,ifapplicable.

2Forpersonsdischargingmanagerialresponsibilities:thepositionoccupiedwithintheissuer,emissionallowancesmarketparticipant/auctionplatform/auctioneer/auctionmonitorshouldbeindicated,e.g.CEO, CFO.

Forpersonscloselyassociated:

  • An indication thatthe notification concerns a person closelyassociated witha person

dischargingmanagerialresponsibilities;

  • Nameand position of the relevant person discharging managerialresponsibilities.

3Indicationthatthisisaninitialnotificationoranamendmenttoprior notifications. Incaseof amendment,explaintheerrorthatthisnotificationisamending.

4Fullnameoftheentity

5LegalEntityIdentifiercodeinaccordancewithISO17442LEIcode.

6Indicationasto thenatureoftheinstrument:

  • a share, a debtinstrument, a derivativeor a financialinstrumentlinked to a shareor a debtinstrument;
  • an emission allowance, an auction productbased onan emission allowance or a derivativerelating to an emission allowance.

 

7Instrumentidentificationcode asdefinedunderCommissionDelegated Regulationsupplementing Regulation(EU) No600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014.

8Descriptionofthetransactiontypeusing,whereapplicable,thetypeoftransactionidentifiedinArticle10oftheCommissionDelegatedRegulation(EU)2016/522adoptedunderArticle19(14)ofRegulation(EU)No596/2014oraspecificexamplesetoutinArticle19(7)ofRegulation(EU)No596/2014.

PursuanttoArticle19(6)(e)ofRegulation(EU)No596/2014, itshallbeindicatedwhetherthe transactionislinkedtotheexerciseofashareoptionprogramme.

9Where more than onetransactionofthe samenature(purchases,sales,lendings,borrows,…)on thesamefinancialinstrumentoremissionallowanceareexecutedonthesamedayandonthesameplaceoftransaction,pricesandvolumesofthesetransactionsshallbereportedinthisfield, inatwo columnsformaspresentedabove, insertingasmanylinesasneeded.

Usingthedatastandardsforpriceandquantity,includingwhereapplicablethepricecurrencyandthequantitycurrency,asdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014.

 

10Thevolumesofmultipletransactionsareaggregatedwhenthesetransactions:

  • relate to the samefinancialinstrument or emission allowance;
  • areof the samenature;
  • areexecuted on the sameday;and
  • areexecuted on the sameplace of transaction.

Usingthedatastandardforquantity,includingwhereapplicablethequantitycurrency,asdefinedunderCommissionDelegatedRegulation supplementing Regulation (EU)No600/2014 of the EuropeanParliamentandoftheCouncilwithregard toregulatorytechnicalstandardsforthereportingoftransactionsto competentauthoritiesadoptedunder

Article26ofRegulation(EU)No600/2014.

11Priceinformation:

  • In case of a single transaction,the price of the single transaction;
  • In case the volumes of multiple transactions are aggregated:the weighted average price of

theaggregatedtransactions.

Usingthedatastandardforprice,includingwhereapplicablethepricecurrency,asdefinedunderCommissionDelegatedRegulation supplementing Regulation (EU)No600/2014 of the EuropeanParliamentandoftheCouncilwithregard toregulatorytechnicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014.

12Dateoftheparticulardayofexecutionofthenotifiedtransaction.UsingtheISO 8601dateformat:YYYY-MM-DD;UTCtime.

 

13NameandcodetoidentifytheMiFIDtradingvenue,thesystematicinternaliserortheorganisedtradingplatformoutsideoftheUnionwherethetransactionwasexecutedasdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatory

technicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014,orifthetransactionwasnotexecutedonanyoftheabovementionedvenues,pleasemention

‘outside a trading venue’.

 



29.08.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: tonies SE
9 rue de Bitbourg
1273 Luxembourg
Germany

 
End of News EQS News Service

85457  29.08.2023 CET/CEST

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