Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

04.07.2022 / 17:40
The issuer is solely responsible for the content of this announcement.


1. Details of the person discharging managerial responsibilities / person closely associated

a) Name
Name and legal form: BluGreen Company Limited

2. Reason for the notification

a) Position / status
Person closely associated with:
Title: Herr
First name: Sebastian Justus
Last name(s): Schmidt
Position: Member of the managing body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name
Enapter AG

b) LEI
391200JIZN9JYP440O07 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Debt instrument
Description: Debenture relating to shares of Enapter AG (ISIN: DE000A255G02); the financial instrument does not have an identifier.

b) Nature of the transaction
Issuance of a bond (divided into 10 partial bonds), which provides both for the issuer and for the bondholder an option to deliver shares in Enapter AG (ISIN: DE000A255G02) to the bondholder instead of cash payment for interest and redemption and is secured by pledging 1,638,691 shares in Enapter AG. The aforementioned option relates to 682,786 shares in Enapter AG, subject to any future adjustment in accordance with the terms and conditions of the bond. Maturity until December 23, 2024.

c) Price(s) and volume(s)
Price(s) Volume(s)
150000.00 EUR 15000000.00 EUR

d) Aggregated information
Price Aggregated volume
0.00 EUR 0.00 EUR

e) Date of the transaction
23/06/2022; UTC+2

f) Place of the transaction
Outside a trading venue



04.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Enapter AG
Reinhardtstr. 35
10117 Berlin
Germany
Internet: www.enapterag.de

 
End of News DGAP News Service

76623  04.07.2022 

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