The Payments Group Holding GmbH & Co. KGaA: Gerhard Koning, Subscription of a convertible bond by exercising subscription rights.
· Issued by Payments Group Holding GmbH & Co. KGaA
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
22.01.2026 / 16:52 CET/CEST
The issuer is solely responsible for the content of this announcement.
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name
Title:
First name:
Gerhard
Last name(s):
Koning
2. Reason for the notification
a) Position / status
Position:
Member of the administrative or supervisory body
b) Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
The Payments Group Holding GmbH & Co. KGaA
b) LEI
391200PWTXBEBMBP4P94
4. Details of the transaction(s)
a) Description of the financial instrument, type of instrument, identification code
Type:
Debt instrument
ISIN:
DE000A1MMEV4
b) Nature of the transaction
Subscription of a convertible bond by exercising subscription rights.
c) Price(s) and volume(s)
Price(s)
Volume(s)
100.00 EUR
9,600 EUR
100.00 EUR
12,000 EUR
d) Aggregated information
Price
Aggregated volume
100.0000 EUR
21,600.0000 EUR
e) Date of the transaction
22/01/2026; UTC+1
f) Place of the transaction
Outside a trading venue
22.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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