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

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

13.11.2024 / 18:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

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

Name1

Alexander Kudlich

2. Reason for the notification

Position/status2	On behalf of FLA Invest GmbH & Co. KG, person closely associated to Alexander Kudlich, member of the Supervisory Board
Initial notification/Amendment3	Initial notification

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

Name4	tonies SE
LEI5	222100DAYRVSS1X9EB98

1. 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 financial instrument, type of instrument6	Shares Class A Shares
Identification code7	LU2333563281
Nature of the transaction8	Disposal Technical disposal to Dyo Capital GmbH, entity controlled by Ludwig Ensthaler, who has joint control over FLA Invest GmbH & Co. KG with Alexander Kudlich
Price(s) and volume(s)9	Price(s)	Volume(s)
	0 EUR	121,754 (units)
Aggregated information Aggregated volume10 Price11	121,754 (units) 0 EUR
Date of the transaction12	2024-11-07
Place of transaction13	Outside a trading venue - XOFF

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".

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13.11.2024 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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Language:	English
Company:	tonies SE
	9 rue de Bitbourg
	1273 Luxembourg
	Germany

End of News	EQS News Service

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95151 13.11.2024 CET/CEST