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

27.11.2024 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


 

 

 

  1. Details of the person discharging managerial responsibilities/person closely associated

 

Name 1  Quando GmbH

 

  1. Reasonforthenotification

 

Position/status 2  Person closely associated to Tobias Wann, Chief Executive Officer
Initial notification/Amendment 3  Initial notification

 

  1. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Name 4  tonies SE
LEI 5  222100DAYRVSS1X9EB98

 

  1. Details of the transaction(s): section to be repeated for 1 each type of instrument; 2each type of transaction; 3each date; and 4each place where transactions have been conducted:

 

Description of the financial instrument,
type of instrument 6
 Shares
 Class A Shares
Identification code 7  LU2333563281
Nature of the transaction 8  Acquisition
Price(s) and volume(s) 9  Price(s)   Volume(s)
 6.8 EUR   14,700 (units)
Aggregated information
    Aggregated volume 10
    Price 11
 
 14,700 (units)
 6.8 EUR
Date of the transaction 12  2024-11-25
Place of transaction 13  - XOFF

 

Notes

1 For natural persons: the first name and the last name(s). For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable.

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

  • Anindicationthatthenotificationconcernsapersoncloselyassociatedwithapersondischargingmanagerialresponsibilities;
  • Nameandpositionoftherelevantpersondischargingmanagerialresponsibilities.

3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explaintheerrorthatthis notification is amending.

4 Fullnameoftheentity.

5 LegalEntityIdentifiercodeinaccordancewithISO17442LEIcode.

6 Indicationasto thenatureofthe instrument:

  • Ashare,adebtinstrument,aderivativeorafinancialinstrumentlinkedtoashareoradebtinstrument;
  • Anemissionallowance,anauctionproductbasedonanemissionallowanceoraderivativerelatingtoanemissionallowance.

7 Instrument identification code as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

8 Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2016/522 adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out in Article19(7)ofRegulation(EU)No596/2014.PursuanttoArticle19(6)(e)ofRegulation(EU)No596/2014,itshallbeindicatedwhether the transaction is linked to the exercise of a share option programme.

9 Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shallbereportedinthisfield,inatwocolumnsformaspresentedabove,insertingasmanylinesasneeded.Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined underCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014oftheEuropeanParliamentandoftheCouncil withregardtoregulatorytechnicalstandardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26of Regulation (EU) No 600/2014.

10 Thevolumesofmultipletransactionsareaggregatedwhenthesetransactions:

  • Relatetothesamefinancialinstrumentoremissionallowance;
  • Areofthesamenature;
  • Areexecutedonthesameday;
  • Andareexecutedonthesameplaceoftransaction.

Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

11 Priceinformation:

  • Incaseofasingletransaction,thepriceofthesingletransaction;
  • Incasethevolumesofmultipletransactionsareaggregated:theweightedaveragepriceoftheaggregatedtransactions.

Using thedata standard for price, including where applicable the price currency, asdefined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No600/2014.

12 Dateoftheparticulardayofexecutionofthenotifiedtransaction.UsingtheISO8601dateformat:YYYY-MM-DD;UTCtime.

13 Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention “outside a trading venue”.



27.11.2024 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

95575  27.11.2024 CET/CEST

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