PDMR and PCA Notification

DP Eurasia N.V

29 January 2024

 

For Immediate Release

29 January 2024

PDMR and PCA Notification

DP Eurasia N.V.

(DP Eurasia or the Company)

As announced on 29 January 2024, Jubilant Foodworks Netherlands B.V. ("Jubilant"), a PCA of the following PDMRs:

1.            Shyam S. Bhartia

2.            Hari S. Bhartia

has acquired 1,504,654 ordinary shares in the Company from market purchases on 25 January 2024 and 28,313 ordinary shares in the Company from market purchases on 26 January 2024. Jubilant has also received acceptances to its offer for the entire issued and outstanding ordinary share capital of DP Eurasia (the "DP Eurasia Shares") (the "Offer") in respect of 12,923 DP Eurasia Shares. Upon settlement of this acceptance, Jubilant will be the holder of a total of 86,687,956 DP Eurasia Shares (which is equal to 59,14% of the Company's outstanding issued share capital).

1	Details of the person discharging managerial responsibilities
(a)	Name	Jubilant FoodWorks Netherlands B.V. ("Jubilant")
2	Reason for the notification
(a)	Position/status	Jubilant is a PCA of the following PDMRs: 1.            Shyam S. Bhartia (Non-Executive Director) 2.            Hari S. Bhartia (NED)
(b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)	Name	DP Eurasia N.V.
(b)	LEI	213800BHW8PKOQW21X96
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of DP Eurasia N.V. NL0012328801
(b)	Nature of the transaction	Jubilant acquired 1,532,967 ordinary shares through market purchases. Jubilant has also received acceptances to its Offer in respect of 12,923 DP Eurasia Shares. Upon settlement of this acceptance, Jubilant will be the holder of a total of 86,687,956 DP Eurasia Shares.
(c)	Price(s) and volume(s)	Transaction Prices(s) Volume(s) Markey purchases 1.09 GPB per share (25 January 2024) 1,504,654 ordinary shares Market purchases 1.09 GPB per share (26 January 2024) 28,313 ordinary shares Acceptance 1.10 GPB per share (25 January 2024) (Acceptance) 12,923 ordinary shares
(d)	Aggregated Information, Aggregated volume, Prices	1,532,967 DP Eurasia Shares at 1.09 GBP per share and 12,923 DP Eurasia Shares at 1.10 GBP per share giving Jubilant 86,687,956  ordinary shares in total.
(e)	Date of the transactions	2024-01-25 (UK timezone) 2024-01-26 (UK timezone)
(f)	Place of the transaction	London Stock Exchange

 

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