08.07.2024 18:30:39 - dpa-AFX: EQS-DD: tonies SE (english)

EQS-DD: tonies SE: Notification and public disclosure of transactions by
persons discharging managerial responsibilities and persons closely associated
with them_468 SPAC Sponsors

tonies SE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely associated with
them_468 SPAC Sponsors

08.07.2024 / 18:30 CET/CEST
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 (HOS-2 form)

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

Name1 468 SPAC Sponsors GmbH & Co. KG

2. Reason for the notification

   Position/status2       Person closely associated with Alexander Kudlich,
                                            member of the Supervisory Board
   Initial                Initial Notification
   notification/Amend-
   ment3

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

     Name4    tonies SE
     LEI5     222100DAYRVSS1X9EB98

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

   Description of the     Shares Class A Shares
   financial
   instrument, type of
   instrument6
   Identification         LU2333563281
   code7
   Nature of the          Disposal Carve-out of shares to
   transaction8           Florian Leibert, who is a joint
                          shareholder of 468 SPAC Sponsors
                          GmbH & Co. KG with A. Kudlich
   Price(s) and                       Price(s)              Volume(s)
   volume(s)9
          0 EUR                2,153,073 (units)
   Aggregated             2,153,073 (units) 0 EUR
   information
   Aggregated volume10
   Price11
   Date of the            2024-07-01
   transaction12
   Place of               OFF-EXCHANGE TRANSACTIONS - XOFF
   transaction13

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/auction
platform/auctioneer/auction
monitor should be indicated, e.g. CEO, CFO. For persons closely accociated:

* An indication that the notification concerns a person closely associated
with
a person discharging managerial responsibilities;

* 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.

4 Full 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.

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 Article 19(7) of Regulation (EU) No 596/2014. Pursuant to Article
19(6)(e) of Regulation (EU) No 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) 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.

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) 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 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.

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

600/2014 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, or if the
transaction
was not executed on any of the above mentioned venues, please mention
"outside
a trading venue".


---------------------------------------------------------------------------

08.07.2024 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
---------------------------------------------------------------------------

92867 08.07.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
TONIES SE EO 1 A3CM2W Frankfurt 6,460 19.07.24 13:52:36 -0,040 -0,62% 0,000 0,000 6,600 6,460
TONIES SE WTS26 A3GRR1 Frankfurt Zertifikate 0,150 18.07.24 09:33:06 ±0,000 ±0,00% 0,150 0,400 0,150 0,150

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH