TNIE.DE
tonies SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them_Quando GmbH 16.04.2024 / 18:00 CET/CEST The issuer is solely responsible for the content of this announcement.
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.Archive at www.eqs-news.com
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