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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 SPAC Investment 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 |
Amendment: Amendment to initial notification of 14 June 2022 to reflect concurrent subscription of shares and warrants in the form of Units (one Class A Share and one-half (1/2) of a Class A Warrant, at a price of EUR 10.00 per Unit). |
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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 A Shares |
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Identification code |
LU2380749676 |
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b) |
Nature of the transaction |
Acquisition
Subscription |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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EUR 9.9950 |
2,500,000 (units) |
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d) |
Aggregated information |
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- Aggregated volume |
2,500,000 (units) |
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- Price |
EUR 9.9950 |
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e) |
Date of the transaction |
2022-05-27 |
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f) |
Place of transaction |
Outside of a trading venue - 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 |
| a) |
Description of the financial instrument, type of instrument |
Derivatives, Class A Warrants |
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Identification code |
LU2380751656 |
| b) |
Nature of the transaction |
Acquisition
Subscription |
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
| EUR 0.01 |
1,250,000 (units) |
| d) |
Aggregated information |
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| - Aggregated volume |
1,250,000 (units) |
| - Price |
EUR 0.01 |
| e) |
Date of the transaction |
2022-05-27 |
| f) |
Place of transaction |
Outside of a trading venue - XOFF |
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