Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them (HOS-2 form)
24 Mai 2023 - 6:00PM
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them (HOS-2 form)
1. Details of the person discharging managerial
responsibilities/person closely associated:Name(1): Gianbeppi
Fortis2. Reason for the notification:Position/status(2): Chairman
of the Management Board of Solutions 30 SE, CEOInitial
notification/Amendment(3): Initial notification3. Details of
the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitorName(4): Solutions 30
SELEI(5): 2221003G8BRH3CPABK724. Details of the transaction(s):
section to be repeated for 1 each type of instrument; 2 each type
of transaction; 3 each date; and 4 each place where
transactions have been conducted:Description of the financial
instrument, type of instrument(6): SharesIdentification
code(7): FR0013379484Nature of the transaction(8): Acquisition -
Aacquisition by effect of law of all shares previously owned
by a personal holding company of Gianbeppi Fortis, further to
the liquidation of the said holding and automatic transfer of
all shares to Mr. Fortis directly (no changes in the number of
shares)Price(s) and volume(s)(9) Aggregated information:
Aggregated volume(10)
Price(11)
Date of the transaction(12) 2023-05-22Place of transaction(13) -
n/aNotes(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)
No600/2014 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”.
- Mangers' transactions notification GF
Solutions 30 (EU:S30)
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