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

16.04.2024 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


1.  Details  ofthe  persondischargingmanagerial  responsibilities/person closelyassociated

Name1   Quando GmbH

2.Reasonforthenotification

Position/status2    Person closely associated to Tobias Wann, Chief Executive Officer
Initial notification/Amendment3    Initial

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 Acquisition
Price(s) and volume(s)9 Price(s) Volume(s)
5.25 EUR 20,000 (units)
Aggregated information
Aggregated volume10
Price11
 
 
20,000 (units)
5.25 EUR
Date of the transaction12 2024-04-12
Place of transaction13 XOFF – Off-Exchange Transactions

 

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”.



16.04.2024 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

91037  16.04.2024 CET/CEST

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