Tonies SE: 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

2. Reasonforthenotification

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

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

 

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

Notes

1 For natural persons: the first name and the last name(s). For legal persons: full name including legal form as providedfor in theregister where it is incorporated, if applicable.

2 For persons discharging managerial responsibilities: the position occupied within the issuer, emission allowances market participant/auctionplatform/auctioneer/auctionmonitorshouldbeindicated,e.g.CEO,CFO.Forpersonscloselyaccociated:

• Anindicationthatthenotificationconcernsapersoncloselyassociatedwithapersondischargingmanagerialresponsibilities;
• Nameandpositionoftherelevantpersondischargingmanagerialresponsibilities.

3 Indicationthatthisisaninitialnotificationoranamendmenttopriornotifications.Incaseofamendment,explaintheerrorthatthis notification is amending.

4 Fullnameoftheentity.

5 LegalEntityIdentifiercodeinaccordancewithISO17442LEIcode.

6 Indicationastothenatureoftheinstrument:

• Ashare,adebtinstrument,aderivativeorafinancialinstrumentlinkedtoashareoradebtinstrument;
• An emission allowance,anauction productbasedon an emission allowanceora derivativerelating toanemission allowance.

7 InstrumentidentificationcodeasdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No600/2014of theEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactionsto competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

8 Descriptionofthetransactiontypeusing,whereapplicable,thetypeoftransactionidentifiedinArticle10oftheCommission 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 emissionallowanceareexecutedonthesamedayandonthesameplaceoftransaction,pricesandvolumesofthesetransactions shallbereportedinthisfield,inatwocolumnsformaspresentedabove,insertingasmanylinesasneeded. Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as definedunder 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 Thevolumesofmultipletransactionsareaggregatedwhenthesetransactions:

• Relatetothesamefinancialinstrumentoremissionallowance;
• Areof thesame nature;
• Areexecuted on the sameday;
• Andare executedonthe sameplace oftransaction.

Usingthedatastandardforquantity,includingwhereapplicablethequantitycurrency,asdefinedunderCommissionDelegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standardsforthereportingoftransactionstocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No 600/2014.

 

11 Priceinformation:

• Incaseofasingletransaction,thepriceofthesingletransaction;
• Incasethevolumesofmultipletransactionsareaggregated:theweightedaveragepriceoftheaggregatedtransactions.

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 technicalstandards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

12 Dateoftheparticulardayofexecutionofthenotifiedtransaction.UsingtheISO8601dateformat:YYYY-MM-DD;UTCtime.

13 Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the UnionwherethetransactionwasexecutedasdefinedunderCommissionDelegatedRegulationsupplementingRegulation(EU)No 600/2014oftheEuropeanParliamentandoftheCouncilwithregardtoregulatorytechnicalstandardsforthereportingoftransactions tocompetentauthoritiesadoptedunderArticle26ofRegulation(EU)No600/2014,orifthetransactionwasnotexecutedonanyof theabovementionedvenues,pleasemention"outsideatradingvenue".