JAB Holdings B.V. - Oct 2, 2023 Form 4 Insider Report for COTY INC. (COTY)

Role
10%+ Owner
Signature
/s/ Luuk Hoogeveen, Managing Director of JAB Holdings B.V.
Stock symbol
COTY
Transactions as of
Oct 2, 2023
Transactions value $
$32,400,000
Form type
4
Date filed
10/4/2023, 07:23 PM
Previous filing
Jul 19, 2023
Next filing
Mar 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COTY Class A Common Stock, par value $0.01 per share Purchase $32.4M +3M +0.67% $10.80 452M Oct 2, 2023 Direct F1
holding COTY Class A Common Stock, par value $0.01 per share 449M Oct 2, 2023 See footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On October 2, 2023, Coty Inc. (the "Company") closed its global offering (the "Global Offering") of shares of Class A Common Stock, par value $0.01 per share (the "Class A Shares") of the Company. JAB Holdings B.V. purchased 3,000,000 Class A Shares in the Global Offering at the public offering price.
F2 These Class A Shares are held by JAB Beauty B.V., a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed to beneficially own such Shares held by JAB Beauty B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.