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:
3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explaintheerrorthatthis notification is amending. 4 Fullnameoftheentity. 5 LegalEntityIdentifiercodeinaccordancewithISO17442LEIcode. 6 Indicationasto thenatureofthe instrument:
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:
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:
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. |
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Company: | tonies SE |
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