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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) |
Name1 |
Stefan Kalteis |
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2. |
Reason for the notification |
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a) |
Position/status2 |
PDMR (member of the supervisory board - Aufsichtsratsmitglied) |
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b) |
Initial notification/Amendment3 |
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) |
Name4 |
468 SPAC II SE |
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b) |
LEI5 |
222100A4X237BRODWF67 |
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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 instrument6 |
2,250 class B1 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 36.- |
2,250 class B1 shares |
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d) |
Aggregated information |
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- Aggregated volume10 |
N/A |
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- Price11 |
N/A |
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e) |
Date of the transaction12 |
17-01-22 |
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f) |
Place of transaction13 |
outside a trading venue |
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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 instrument6 |
12,750 class B2 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 204.- |
12,750 class B2 shares |
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d) |
Aggregated information |
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- Aggregated volume10 |
N/A |
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- Price11 |
N/A |
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e) |
Date of the transaction12 |
17-01-22 |
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f) |
Place of transaction13 |
outside a trading venue |
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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 instrument6 |
15,000 class B3 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 240.- |
15,000 class B3 shares |
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d) |
Aggregated information |
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- Aggregated volume10 |
N/A |
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- Price11 |
N/A |
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e) |
Date of the transaction12 |
17-01-22 |
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f) |
Place of transaction13 |
outside a trading venue |
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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 instrument6 |
15,000 class B4 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 240.- |
15,000 class B4 shares |
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d) |
Aggregated information |
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- Aggregated volume10 |
N/A |
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- Price11 |
N/A |
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e) |
Date of the transaction12 |
17-01-22 |
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f) |
Place of transaction13 |
outside a trading venue |
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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 instrument6 |
5,907 class B warrants |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 8,860.50 |
5,907 class B warrants |
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d) |
Aggregated information |
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- Aggregated volume10 |
N/A |
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- Price11 |
N/A |
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e) |
Date of the transaction12 |
17-01-22 |
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f) |
Place of transaction13 |
outside a trading venue |
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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 |
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a) |
Description of the financial instrument, type of instrument6 |
626 class B warrants |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 939.- |
626 class B warrants |
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d) |
Aggregated information |
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- Aggregated volume10 |
N/A |
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- Price11 |
N/A |
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e) |
Date of the transaction12 |
17-01-22 |
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f) |
Place of transaction13 |
outside a trading venue |
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Date and signature 20.01.2022
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Der finanzen.at Ratgeber für Aktien!
ETF-Sparplan