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

08/06/2022 15:45

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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

   08-Jun-2022 / 16:30 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                      Initial Notification
        notification/Amendment3
    
        Details of the issuer, emission allowance market participant, auction
   3.   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
        Description of the financial
   a)   instrument, type of          Global Depositary Receipts
        instrument6
        Identification code7         US6708662019
   b)   Nature of the transaction8   Purchase of GDRs
   c)   Price(s) and volume(s)9            Price(s)            Volume(s)
                                           0,28 USD            14875550
        Aggregated information        
   d)   — Aggregated volume10         
        — Price11                    4165154 USD
   e)   Date of the transaction12    02.06.2022
   f)   Place of transaction13       outside a trading venue
                                                           
                                               07.06.2022                    
                                                           
                                                                     Date and
                                     signature_______________________________
                                                           
                                                           
   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 tthe 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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   167018
   EQS News ID:    1371311


    
   End of Announcement EQS News Service

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