SMG European Recovery SPAC SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
14.06.2022 / 15:52 The issuer is solely responsible for the content of this announcement.
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them |
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1. |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
SMG Holding S.à r.l. |
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2. |
Reason for the notification |
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a) |
Position/status |
PCA, person closely associated with Stefan Petrikovics, member of the management board (Vorstandsmitglied) |
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b) |
Initial notification/Amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
SMG European Recovery SPAC SE |
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b) |
LEI |
222100ARKO1EHWTTHK38 |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Shares, Class B1 Shares |
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Identification code |
N/A |
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b) |
Nature of the transaction |
Disposal |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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EUR 0.0417 |
71,875 |
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EUR 0.0417 |
230,000 |
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EUR 0.2852 |
431,250 |
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d) |
Aggregated information |
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- Aggregated volume |
733,125 |
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- Price |
EUR 0.1850 |
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e) |
Date of the transaction |
2022-05-25 |
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f) |
Place of transaction |
XOFF |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Shares, Class B2 Shares |
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Identification code |
N/A |
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b) |
Nature of the transaction |
Disposal |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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EUR 0.0417 |
71,875 |
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EUR 0.0417 |
230,000 |
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EUR 0.2852 |
431,250 |
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d) |
Aggregated information |
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- Aggregated volume |
733,125 |
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- Price |
EUR 0.1850 |
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e) |
Date of the transaction |
2022-05-25 |
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f) |
Place of transaction |
XOFF |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Derivatives, Class B Warrants |
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Identification code |
N/A |
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b) |
Nature of the transaction |
Acquisition |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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EUR 1.5000 |
1,665,112 |
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d) |
Aggregated information |
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- Aggregated volume |
1,665,112 |
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- Price |
EUR 1.5000 |
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e) |
Date of the transaction |
2022-05-25 |
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f) |
Place of transaction |
XOFF |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Derivatives, Class B Warrants |
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Identification code |
N/A |
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b) |
Nature of the transaction |
Disposal |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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EUR 0.7871 |
310,000 |
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EUR 0.2327 |
992,000 |
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d) |
Aggregated information |
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- Aggregated volume |
1,302,000 |
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- Price |
EUR 0.3647 |
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e) |
Date of the transaction |
2022-05-25 |
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f) |
Place of transaction |
XOFF |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Derivatives, Class B Warrants |
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Identification code |
N/A |
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b) |
Nature of the transaction |
Acquisition |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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EUR 1.5000 |
2,698,887 |
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d) |
Aggregated information |
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- Aggregated volume |
2,698,887 |
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- Price |
EUR 1.5000 |
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e) |
Date of the transaction |
2022-05-30 |
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f) |
Place of transaction |
XOFF |
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14.06.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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