SMG European Recovery SPAC SE : Notification and public disclosure of transactions by persons
June 17, 2022 at 01:05 pm 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
17.06.2022 / 19:03
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 SPAC Investment 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
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).
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 A Shares
Identification code
LU2380749676
b)
Nature of the transaction
Acquisition
Subscription
c)
Price(s) and volume(s)
Price(s)
Volume(s)
EUR 9.9950
2,500,000 (units)
d)
Aggregated information
- Aggregated volume
2,500,000 (units)
- Price
EUR 9.9950
e)
Date of the transaction
2022-05-27
f)
Place of transaction
Outside of a trading venue - 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
Derivatives, Class A Warrants
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
- 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
17.06.2022 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.