Tonies SE : Notification and public disclosure of transactions by persons
July 22, 2022 at 09:32 pm IST
Share
tonies SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
22.07.2022 / 18:00
The issuer is solely responsible for the content of this announcement.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name1
Salvia GmbH
2.
Reason for the notification
a)
Position / status2
Person closely associated with Helmut Jeggle, member of the Supervisory Board
b)
Initial notification / amendment3
Initial Notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name4
tonies SE
b)
LEI5
LEI 222100DAYRVSS1X9EB98
4.
Details of the transaction(s) section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument 6
Class A Shares
Identification code7
LU2333563281
b)
Nature of the transaction8
Acquisition
c)
Price(s) and volume(s)9
Price(s)
Volume(s)
EUR 3.60
300,000
d)
Aggregated information
— Aggregated volume10
300,000
— Price11
1,080,000. - EUR
e)
Date of the transaction12
2022-07-21 [12:24 UTC]
f)
Place of the transaction13
Outside a trading venue
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/auction platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO.
For persons closely associated:
- an indication that the notification concerns a person closely associated with a person discharging managerial responsibilities,
- the name and position of the relevant person discharging managerial responsibilities.
3 Indication that this is an initial notification or an amendment to prior notifications. In case of amendment, explain the error that this notification is amending.
4Full name of the entity.
5 Legal Entity Identifier code in accordance with ISO 17442 LEI code.
6 Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or a financial instrument linked to a share or a debt instrument;
- an emission allowance, an auction product based on an emission allowance or a derivative relating to an emission allowance.
7Instrument identification code as defined under Commission Delegated Regulation supplementing Regulation (EU) N° 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) N° 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) N° 596/2014 or a specific example set out in Article 19(7) of Regulation (EU) No 596/2014. Pursuant to Article 19(6)(e) of Regulation (EU) N° 596/2014, it shall be indicated whether 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 shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed.
Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) N° 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) N° 600/2014.
10 The volumes of multiple transactions are aggregated when these transactions:
— relate to the same financial instrument or emission allowance;
— are of the same nature;
— are executed on the same day; and
— are executed on the same place of transaction.
Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) N° 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) N° 600/2014.
11 Price information:
— 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 the aggregated transactions.
Using the data standard for price, including where applicable the price 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.
12 Date of the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
13Name 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) N° 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) N° 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention ‘outside a trading venue’.
22.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
tonies SE is a Luxembourg-based company, that develops an audio system for kids. The Company is a digital audio platform that produces products like tonies and toniebox. The products are built an easy-to-use, operated by children themselves, and combines it with the playful, physical model. tonies allow children to ignite their imagination and immerse themselves in storytelling and audio adventures. It offers listening and playing fun without bright screens, scratched compact disk (CDs), or complicated controls. It distributes its products through retailers, as well as E-commerce. It operates in Germany, the United States, the United Kingdom, Austria, Switzerland, the Republic of Ireland, France, and internationally.