REG-O'KEY Group S.A. O'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

O'Key SAAnnouncement

14/10/2021 17:05

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   O'KEY Group S.A. (OKEY)
   O'KEY Group S.A.: Notification and public disclosure of transactions by
   persons discharging managerial responsibilities and persons closely
   associated with them

   14-Oct-2021 / 18:00 CET/CEST
   Dissemination of a Regulatory Announcement that contains inside
   information according to REGULATION (EU) No 596/2014 (MAR), transmitted by
   EQS Group.
   The issuer is solely responsible for the content of this announcement.

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                                O'KEY GROUP S.A.
   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)    Name1                                Dmitrii Troitskii
    
   2.    Reason for the notification
   a)    Position/status2                     Director
   b)    Initial notification/Amendment3      Initial Notification
    
         Details of the issuer, emission allowance market participant,
   3.    auction platform, auctioneer or auction
         monitor
   a)    Name4                                O'KEY GROUP S.A.
   b)    LEI5                                 213800133YYU23T4L791
    
         Details of the transaction(s):
   4.    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         Shares
         instrument, type of instrument6
         Identification code7                 LU1015794768
   b)    Nature of the transaction8           Sale of Shares
   c)    Price(s) and volume(s)9              Price(s)        Volume(s)
                                              0,70 USD        6475766
         Aggregated information                
   d)    - Aggregated volume10                 
         - Price11                             
   e)    Date of the transaction12            11.10.2021
   f)    Place of transaction13               outside a trading venue
                                                               
   1 For natural persons: the first name and the last name(s). For legal
   persons: full name including legal form as provided for in the register
   where it is incorporated, if applicable.
   2 For persons discharging managerial responsibilities: the position
   occupied within the issuer, emission allowances market participant/auction
   platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO.
   For persons closely accociated:
   - An indication that the notification concerns a person closely associated
   with a person
   discharging managerial responsibilities;
   - Name and position of the relevant person discharging managerial
   responsibilities.
   3 Indication that this is an initial notification or an amendment to prior
   notifications. In case of amendment, explain the error that this
   notification is amending.
   4 Full name of the entity
   5 Legal Entity Identifier code in accordance with ISO 17442 LEI code.
   6 Indication as to the nature of the instrument:
   - a share, a debt instrument, a derivative or a financial instrument
   linked to a share or a debt instrument;
   - an emission allowance, an auction product based on an emission allowance
   or a derivative relating to an emission allowance.
   7 Instrument identification code as defined under Commission Delegated
   Regulation supplementing Regulation (EU) No 600/2014 of the European
   Parliament and of the Council with regard to regulatory technical
   standards for the reporting of transactions to competent authorities
   adopted under Article 26 of Regulation (EU) No 600/2014.
   8 Description of the transaction type using, where applicable, the type of
   transaction identified in Article 10 of the Commission Delegated
   Regulation (EU) 2016/522 adopted under Article 19(14) of Regulation (EU)
   No 596/2014 or a specific example set out in Article 19(7) of Regulation
   (EU) No 596/2014.
   Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be
   indicated whether the transaction is linked to the exercise of a share
   option programme.
   9 Where more than one transaction of the same nature (purchases, sales,
   lendings, borrows, .) on the same financial instrument or emission
   allowance are executed on the same day and on the same place of
   transaction, prices and volumes of these transactions shall be reported in
   this field, in a two columns form as presented above, inserting as many
   lines as needed.
   Using the data standards for price and quantity, including where
   applicable the price currency and the quantity currency, as defined under
   Commission Delegated Regulation supplementing Regulation (EU) No 600/2014
   of the European Parliament and of the Council with regard to regulatory
   technical standards for the reporting of transactions to competent
   authorities adopted under Article 26 of Regulation (EU) No 600/2014.
   10 The volumes of multiple transactions are aggregated when these
   transactions:
   - relate to the same financial instrument or emission allowance;
   - are of the same nature;
   - are executed on the same day; and
   - are executed on the same place of transaction.
   Using the data standard for quantity, including where applicable the
   quantity currency, as defined under Commission Delegated Regulation
   supplementing Regulation (EU) No 600/2014 of the European Parliament and
   of the Council with regard to regulatory technical standards for the
   reporting of transactions to competent authorities adopted under
   Article 26 of Regulation (EU) No 600/2014.
   11 Price information:
   - In case of a single transaction, the price of the single transaction;
   - In case the volumes of multiple transactions are aggregated: the
   weighted average price of
   the aggregated transactions.
   Using the data standard for price, including where applicable the price
   currency, as defined under Commission Delegated Regulation supplementing
   Regulation (EU) No 600/2014 of the European Parliament and of the Council
   with regard to regulatory technical standards for the reporting of
   transactions to competent authorities adopted under Article 26 of
   Regulation (EU) No 600/2014.
   12 Date of the particular day of execution of the notified transaction.
   Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
   13 Name and code to identify the MiFID trading venue, the systematic
   internaliser or the organised trading platform outside of the Union where
   the transaction was executed as defined under Commission Delegated
   Regulation supplementing Regulation (EU) No 600/2014 of the European
   Parliament and of the Council with regard to regulatory
   technical standards for the reporting of transactions to competent
   authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if
   the transaction was not executed on any of the above mentioned venues,
   please mention 'outside a trading venue'.

    

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   ISIN:          US6708662019
   Category Code: MSCH
   TIDM:          OKEY
   LEI Code:      213800133YYU23T4L791
   Sequence No.:  124404
   EQS News ID:   1240949


    
   End of Announcement EQS News Service

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