SMG European Recovery SPAC SE : Notification and public disclosure of transactions by persons
June 14, 2022 at 09:54 am EDT
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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.
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)
Name
SMG Holding S.à r.l.
2.
Reason for the notification
a)
Position/status
PCA, person closely associated with Stefan Petrikovics, member of the management board (Vorstandsmitglied)
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
SMG European Recovery SPAC SE
b)
LEI
222100ARKO1EHWTTHK38
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 instrument
Shares, Class B1 Shares
Identification code
N/A
b)
Nature of the transaction
Disposal
c)
Price(s) and volume(s)
Price(s)
Volume(s)
EUR 0.0417
71,875
EUR 0.0417
230,000
EUR 0.2852
431,250
d)
Aggregated information
- Aggregated volume
733,125
- Price
EUR 0.1850
e)
Date of the transaction
2022-05-25
f)
Place of transaction
XOFF
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
Shares, Class B2 Shares
Identification code
N/A
b)
Nature of the transaction
Disposal
c)
Price(s) and volume(s)
Price(s)
Volume(s)
EUR 0.0417
71,875
EUR 0.0417
230,000
EUR 0.2852
431,250
d)
Aggregated information
- Aggregated volume
733,125
- Price
EUR 0.1850
e)
Date of the transaction
2022-05-25
f)
Place of transaction
XOFF
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 instrument
Derivatives, Class B Warrants
Identification code
N/A
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
EUR 1.5000
1,665,112
d)
Aggregated information
- Aggregated volume
1,665,112
- Price
EUR 1.5000
e)
Date of the transaction
2022-05-25
f)
Place of transaction
XOFF
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 instrument
Derivatives, Class B Warrants
Identification code
N/A
b)
Nature of the transaction
Disposal
c)
Price(s) and volume(s)
Price(s)
Volume(s)
EUR 0.7871
310,000
EUR 0.2327
992,000
d)
Aggregated information
- Aggregated volume
1,302,000
- Price
EUR 0.3647
e)
Date of the transaction
2022-05-25
f)
Place of transaction
XOFF
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 instrument
Derivatives, Class B Warrants
Identification code
N/A
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
EUR 1.5000
2,698,887
d)
Aggregated information
- Aggregated volume
2,698,887
- Price
EUR 1.5000
e)
Date of the transaction
2022-05-30
f)
Place of transaction
XOFF
14.06.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
SMG European Recovery SPAC SE is a Luxembourg-based company. The company is a SPAC, a Special Purpose Acquisition Company. It is sponsored by the investment company SMG Holding. The company aims to invest in the real estate sector with a focus on the sub-sectors hospitality, leisure or travel industry in an EEA member state or other specified country.