468 SPAC II SE

  • WKN: A3C81B
  • ISIN: LU2380748603
  • Land: Luxemburg

Nachricht vom 23.01.2022 | 22:09

DGAP-DD: 468 SPAC II SE english


468 SPAC II SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
23.01.2022 / 22:09
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 Mato Perić
   
  2. Reason for the notification
  a) Position/status2 PDMR (member of the supervisory board - Aufsichtsratsmitglied)
  b) Initial notification/Amendment3 Initial notification
   
  3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
monitor
  a) Name4 468 SPAC II SE
  b) LEI5 222100A4X237BRODWF67
   
  4a. 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 instrument6 6,750 class B1 shares
    Identification code7 N/A
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
  EUR 108.- 6,750 class B1 shares
  d) Aggregated information  
  - Aggregated volume10 N/A
  - Price11 N/A
  e) Date of the transaction12 17-01-22
  f) Place of transaction13 outside a trading venue
         
  4b. 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 instrument6 38,250 class B2 shares
    Identification code7 N/A
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
  EUR 612.- 38,250 class B2 shares
  d) Aggregated information  
  - Aggregated volume10 N/A
  - Price11 N/A
  e) Date of the transaction12 17-01-22
  f) Place of transaction13 outside a trading venue
         
  4c. 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 instrument6 45,000 class B3 shares
    Identification code7 N/A
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
    EUR 720.- 45,000 class B3 shares
  d) Aggregated information  
    - Aggregated volume10 N/A
    - Price11 N/A
  e) Date of the transaction12 17-01-22
  f) Place of transaction13 outside a trading venue
         
  4d. 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 instrument6 45,000 class B4 shares
    Identification code7 N/A
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
    EUR 720.- 45,000 class B4 shares
  d) Aggregated information  
    - Aggregated volume10 N/A
    - Price11 N/A
  e) Date of the transaction12 17-01-22
  f) Place of transaction13 outside a trading venue
         
  4e. 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 instrument6 17,720 class B warrants  
    Identification code7 N/A  
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
      EUR 26,580.- 17,720 class B warrants
  d) Aggregated information    
    - Aggregated volume10 N/A  
    - Price11 N/A  
  e) Date of the transaction12 17-01-22  
  f) Place of transaction13 outside a trading venue  
         
  4f. 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 instrument6 1,566 class B warrants  
    Identification code7 N/A  
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
      EUR 2,349.- 1,566 class B warrants
  d) Aggregated information    
    - Aggregated volume10 N/A  
    - Price11 N/A  
  e) Date of the transaction12 17-01-22  
  f) Place of transaction13 outside a trading venue  
         
  4g. 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 instrument6 314 class B warrants  
    Identification code7 N/A  
  b) Nature of the transaction8 Disposal - including disposal due to resolution of the issuer to redeem certain class B shares and class B warrants and to repurchase agreement with the issuer
  c) Price(s) and volume(s)9 Price(s) Volume(s)
      EUR 471.- 314 class B warrants
  d) Aggregated information    
    - Aggregated volume10 N/A  
    - Price11 N/A  
  e) Date of the transaction12 17-01-22  
  f) Place of transaction13 outside a trading venue  
         
      Date and signature 20.01.2022
_________________________________________________________


23.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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