Till Hufnagel - May 13, 2024 Form 3 Insider Report for Criteo S.A. (CRTO)

Role
10%+ Owner
Signature
/s/ Till Hufnagel
Stock symbol
CRTO
Transactions as of
May 13, 2024
Transactions value $
$0
Form type
3
Date filed
5/23/2024, 04:09 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CRTO Ordinary Shares 1.78M May 13, 2024 See Footnotes F1, F2, F3
holding CRTO Ordinary Shares 186K May 13, 2024 Direct F1, F4
holding CRTO Ordinary Shares 85.1K May 13, 2024 Direct F1, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 500K $35.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 500K $35.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 500K $37.50 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 250K $32.50 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 1.3M $37.50 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 500K $37.50 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (right to buy) May 13, 2024 Ordinary Shares 300K $30.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 500K $40.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 500K $40.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 500K $42.50 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 250K $35.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 500K $45.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 500K $45.00 See Footnotes F1, F2, F3, F6
holding CRTO Call Option (obligation to sell) May 13, 2024 Ordinary Shares 300K $35.00 See Footnotes F1, F2, F3, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported herein are held in the form of American Depositary Shares ("ADS"), or options to acquire ADS, of the Issuer. Each ADS represents one Ordinary Share of the Issuer.
F2 These securities are held directly by the investment vehicles and managed accounts for which Petrus Advisers Ltd. ("Petrus") serves as investment manager or portfolio adviser. Till Hufnagel serves as partner of Petrus, and Klaus Umek serves as the managing partner of Petrus.
F3 The Reporting Persons disclaim beneficial ownership of these securities, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
F4 These securities are held directly by Till Hufnagel. Mr. Umek has no beneficial ownership or pecuniary interest in such securities.
F5 These securities are held directly by Klaus Umek. Mr. Hufnagel has no beneficial ownership or pecuniary interest in such securities.
F6 These options are currently exercisable.

Remarks:

Because the Reporting Persons may be deemed to share beneficial ownership over the securities managed by Petrus, they have chosen to jointly file this Form 3 in accordance with Rule 16a-3(j) under the Exchange Act. Consistent with Rule 16a-3(j), the Reporting Persons are including all required information for each Reporting Person, including shares beneficially owned directly by each Reporting Person. Each Reporting Person has no beneficial ownership in the securities beneficially owned directly by the other Reporting Person, and the joint filing of this Form 3 shall not be deemed an admission that each Reporting Person is the beneficial owner of the securities held by the other Reporting Person for purposes of Section 16 of the Exchange Act or for any other purpose.