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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 |
Florian Leibert |
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2. |
Reason for the notification |
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a) |
Position/status2 |
PDMR (member of the managment board - Vorstandsmitglied) |
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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 |
33,750 class B1 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 540.- |
33,750 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 |
191,250 class B2 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 3,060.- |
191,250 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 |
225,000 class B3 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 3,600.- |
225,000 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 |
225,000 class B4 shares |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 3,600.- |
225,000 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 |
99,044 class B warrants |
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Identification code7 |
N/A |
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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 |
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c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
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EUR 148,566.- |
99,044 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 _________________________________________________________ |