tonies SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them_468 SPAC Sponsors

08.07.2024 / 18:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


             

Notificationand  publicdisclosureoftransactionsbypersons dischargingmanagerialresponsibilitiesand  personsclosely associatedwiththem(HOS-2form)

 

1.  Details  ofthe  persondischargingmanagerial  responsibilities/person closelyassociated

Name1   468 SPAC Sponsors GmbH & Co. KG

 

2.Reasonforthenotification

Position/status2 Person closely associated with Alexander Kudlich, member of the Supervisory Board
Initial notification/Amendment3    Initial Notification

 

3.  Detailsoftheissuer,emissionallowancemarket participant, auction platform,auctioneerorauctionmonitor

Name4    tonies SE
LEI5 222100DAYRVSS1X9EB98

 

4.Detailsofthetransaction(s):sectiontoberepeatedfor1eachtypeof instrument;  2  eachtype  oftransaction;3  eachdate;  and   4  eachplace wheretransactionshavebeenconducted:

 

Description of the financial instrument, type of instrument6 Shares
Class A Shares
 
Identification code7 LU2333563281
Nature of the transaction8 Disposal
Carve-out of shares to Florian Leibert, who is a joint
shareholder of 468 SPAC Sponsors GmbH & Co. KG
with A. Kudlich
Price(s) and volume(s)9 Price(s) Volume(s)
0 EUR 2,153,073 (units)
Aggregated information
Aggregated volume10
Price11
 
 
2,153,073 (units)
0 EUR
Date of the transaction12 2024-07-01
Place of transaction13 OFF-EXCHANGE TRANSACTIONS - XOFF

 

Notes

 

1  Fornaturalpersons:thefirstname  and  thelast  name(s).Forlegal  persons:fullname  includinglegal  formasprovidedforin  the registerwhereitisincorporated,ifapplicable.

2   For   persons  discharging  managerial  responsibilities:  the  position  occupied  within  the  issuer,  emission  allowances  market participant/auctionplatform/auctioneer/auctionmonitorshouldbeindicated,e.g.CEO,CFO.Forpersonscloselyaccociated:

•  Anindicationthatthenotificationconcernsapersoncloselyassociatedwithaperson dischargingmanagerialresponsibilities;

•  Name  andpositionoftherelevantpersondischargingmanagerialresponsibilities.

3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explain theerrorthatthis notificationisamending.

4 Fullname  oftheentity.

5 LegalEntityIdentifiercodeinaccordancewithISO17442LEIcode.

6 Indicationastothenatureoftheinstrument:

•  Ashare,  adebtinstrument,aderivativeorafinancialinstrumentlinkedtoashare  oradebt instrument;

•  Anemissionallowance,anauctionproductbased  onanemissionallowanceoraderivativerelatingtoanemissionallowance.

7  Instrumentidentificationcode  asdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014of theEuropean  Parliament  and  oftheCouncil   with  regardto  regulatory  technicalstandardsfor  the  reporting  oftransactionsto competentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014.

8  Descriptionofthetransactiontypeusing,   whereapplicable,thetypeoftransactionidentified  in  Article10  oftheCommission DelegatedRegulation(EU)2016/522adoptedunderArticle19(14)ofRegulation(EU)No596/2014or  aspecificexamplesetoutin Article19(7)ofRegulation(EU)No596/2014.PursuanttoArticle 19(6)(e)ofRegulation(EU)No596/2014,itshall  beindicatedwhether thetransactionislinkedtotheexerciseofashare  optionprogramme.

Where  more  thanonetransactionofthesame  nature(purchases,sales,  lendings,borrows,…)onthesame  financialinstrumentor emissionallowanceare  executedon  thesame  day  and  on  thesame  place  oftransaction,prices  and  volumesofthese  transactions shall    be   reported   in   this   field,   in   a   two   columns  form   as   presented   above,   inserting   as   many   lines    as   needed. Using  thedata  standardsforprice  and  quantity,includingwhereapplicable theprice  currencyand  thequantitycurrency,asdefined underCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014oftheEuropeanParliamentand  oftheCouncil withregardtoregulatorytechnicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26  of Regulation(EU)No600/2014.

10  Thevolumesofmultipletransactionsareaggregatedwhen  thesetransactions:

•  Relate  tothesame  financialinstrumentoremissionallowance;

•  Areofthesame  nature;

•  Areexecutedonthe same  day;

•  Andareexecutedonthe same  place  oftransaction.

Using  thedata  standardforquantity,  includingwhereapplicablethequantity  currency,as  defined  underCommissionDelegated RegulationsupplementingRegulation(EU)  No  600/2014oftheEuropeanParliament  and  oftheCouncil   withregardtoregulatory technicalstandardsfor  the  reporting  oftransactionsto  competent  authorities  adoptedunderArticle26  ofRegulation(EU)  No

600/2014.

11  Priceinformation:

•  Incaseofasingletransaction,theprice  ofthesingle  transaction;

•  Incasethevolumesofmultipletransactionsareaggregated:theweightedaverageprice  of theaggregatedtransactions.

Using  thedata  standardforprice,includingwhereapplicabletheprice  currency,asdefinedunderCommissionDelegatedRegulation supplementing  Regulation(EU)  No  600/2014oftheEuropeanParliament  and  oftheCouncil   withregardtoregulatorytechnical standardsforthereportingof transactionstocompetentauthoritiesadoptedunderArticle 26ofRegulation(EU)No600/2014.

12  Date  oftheparticulardayofexecutionof thenotifiedtransaction.Usingthe ISO8601  date  format:YYYY-MM-DD;UTCtime.

13  Name  and  code  toidentifytheMiFIDtradingvenue,thesystematicinternaliseror  theorganisedtradingplatformoutsideofthe

Union  wherethetransactionwas  executedasdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)  No

600/2014oftheEuropeanParliamentandof theCouncil  withregardtoregulatorytechnicalstandardsforthereportingof transactions tocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014,orifthetransactionwas  notexecutedonany  of theabovementionedvenues,please  mentionoutsideatradingvenue”.



08.07.2024 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

92867  08.07.2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1941603&application_name=news&site_id=zonebourse_com~~~71435185-72e2-4ff3-98c0-1866a1714c4a