| |
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 |
TEIXL Investments GmbH |
| |
|
| |
2. |
Reason for the notification |
| |
a) |
Position/status2 |
PCA with Alexander Kudlich (member of the managment board – Vorstandsmitglied) |
| |
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 |
33,750 class B1 shares |
| |
|
Identification code7 |
N/A |
| |
b) |
Nature of the transaction8 |
Disposal – 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 540.- |
33,750 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 |
191,250 class B2 shares |
| |
|
Identification code7 |
N/A |
| |
b) |
Nature of the transaction8 |
Disposal – 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 3,060.- |
191,250 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 |
225,000 class B3 shares |
| |
|
Identification code7 |
N/A |
| |
b) |
Nature of the transaction8 |
Disposal – 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 3,600.- |
225,000 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 |
225,000 class B4 shares |
| |
|
Identification code7 |
N/A |
| |
b) |
Nature of the transaction8 |
Disposal – 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 3,600.- |
225,000 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 |
99,044 class B warrants |
|
| |
|
Identification code7 |
N/A |
|
| |
b) |
Nature of the transaction8 |
Disposal – 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 148,566.- |
99,044 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
_________________________________________________________ |
