Director's Dealing • Mar 14, 2022
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |
|---|---|---|
| a) | Name | Mr. Michael Zaoui |
| 2. | Reason for the notification | ||
|---|---|---|---|
| a) | Position/status | Chairman of the Board of Directors | |
| b) | Initial notification/Amendment | Amendment. The LEI of the issuer as well as the number of shares and warrants | |
| indicated in the intial notification were incorrect. |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
|---|---|---|---|
| a) | Name | Odyssey Acquisition S.A. | |
| b) | LEI | 2221003P54KEDC3P4Z33 |
| 4. | 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 | |||||
| Identification code | LU2355630455 | |||||
| b) | Nature of the transaction | Subscription of shares | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |||
| EUR 9.99 | 998,997 | |||||
| d) | Aggregated information | |||||
| — Aggregated volume | 998,997 | |||||
| — Price | EUR 9,979,980.03 | |||||
| e) | Date of the transaction | 06.07.2021 | ||||
| f) | Place of transaction | Outside of trading venue |
| 4. | 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 | Warrants | |||||
| Identification code | LU2355630968 | |||||
| b) | Nature of the transaction | Subscription of Warrants | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |||
| EUR 0.03 | 332,999 | |||||
| d) | Aggregated information | |||||
| — Aggregated volume | 332,999 | |||||
| — Price | EUR 9,989.97 | |||||
| e) | Date of the transaction | 06.07.2021 | ||||
| f) | Place of transaction | Outside of trading venue |
Michael Zaoui Date and signature_______________________________
11 March 2022
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