4//SEC Filing
Lucresca SE 4
Accession 0001104659-25-080423
CIK 0001024305other
Filed
Aug 18, 8:00 PM ET
Accepted
Aug 19, 9:21 PM ET
Size
12.2 KB
Accession
0001104659-25-080423
Insider Transaction Report
Form 4
COTY INC.COTY
Parentes Holding SE
10% Owner
Transactions
- Expiration (Short)Swap
Cash-Settled Total Return Swap
2025-07-31−5,000,000→ 35,000,000 total→ Class A Common Stock (5,000,000 underlying)
Holdings
- 451,853,684(indirect: See footnotes.)
Class A Common Stock, par value $0.01 per share
JAB Holdings B.V.
10% Owner
Transactions
- Expiration (Short)Swap
Cash-Settled Total Return Swap
2025-07-31−5,000,000→ 35,000,000 total→ Class A Common Stock (5,000,000 underlying)
Holdings
- 451,853,684(indirect: See footnotes.)
Class A Common Stock, par value $0.01 per share
Donata Holding SE
10% Owner
Transactions
- Expiration (Short)Swap
Cash-Settled Total Return Swap
2025-07-31−5,000,000→ 35,000,000 total→ Class A Common Stock (5,000,000 underlying)
Holdings
- 451,853,684(indirect: See footnotes.)
Class A Common Stock, par value $0.01 per share
Footnotes (4)
- [F1]These shares (the "Shares") of Class A Common Stock, par value $0.01 per share, of Coty Inc. (the "Company") are held and beneficially owned by JAB Beauty B.V., a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of Shares held by JAB Beauty B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
- [F2]On July 31, 2025, the Long Swap (as defined below) with BNP Paribas expired and terminated by cash-settlement by its terms with respect to a notional amount of 5,000,000 Shares.
- [F3]JAB Holdings B.V. is party to long cash-settled total return equity swaps (each, a "Long Swap") with Banco Santander, S.A., BNP Paribas, Credit Agricole Corporate and Investment Bank and Societe Generale (the "Banks"), providing for the establishment of long exposure with respect to a notional amount of Shares (the "Subject Shares"). The Long Swaps (but not the Subject Shares referenced thereby) are owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. The Long Swaps do not give JAB Holdings B.V. direct or indirect voting, investment or dispositive control over any securities of the Company or require the Banks to acquire, hold, vote or dispose of any securities of the Company.
- [F4]Each Reporting Person disclaims beneficial ownership of the securities reported herein, including the Subject Shares, except to the extent of its pecuniary interest therein, and this Form 4 shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Documents
Issuer
COTY INC.
CIK 0001024305
Entity typeother
IncorporatedAustria
Related Parties
1- filerCIK 0001394212
Filing Metadata
- Form type
- 4
- Filed
- Aug 18, 8:00 PM ET
- Accepted
- Aug 19, 9:21 PM ET
- Size
- 12.2 KB