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

15.11.2023 / 18:00 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   Initial notification

 

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)
4.85 EUR 80,000 (units)
d) Aggregated information
Aggregated volume10
Price11
 
80,000 (units)
4.85 EUR
e) Date of the transaction12 2023-11-14
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’.

 



15.11.2023 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

87267  15.11.2023 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1774225&application_name=news&site_id=zonebourse_sftp