1. Details ofthe persondischargingmanagerial responsibilities/person closelyassociated Name1 Quando GmbH 2.Reasonforthenotification
3. Detailsoftheissuer,emissionallowancemarket participant, auction platform,auctioneerorauctionmonitor
4.Detailsofthetransaction(s):sectiontoberepeatedfor1eachtypeof instrument; 2 eachtype oftransaction;3 eachdate; and 4 eachplace wheretransactionshavebeenconducted:
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. 9 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 mention“outsideatradingvenue”.
16.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | tonies SE |
9 rue de Bitbourg | |
1273 Luxembourg | |
Germany |
End of News | EQS News Service |
91037 16.04.2024 CET/CEST