EQS-DD: The Payments Group Holding GmbH & Co. KGaA: Gerlinger & Partner GmbH, Subscription of a convertible bond by exercising subscription rights.

21.01.26 11:05 Uhr

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

21.01.2026 / 11:04 CET/CEST
The issuer is solely responsible for the content of this announcement.

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

a) Name
Name and legal form: Gerlinger & Partner GmbH

2. Reason for the notification

a) Position / status
Person closely associated with:
Title:
First name: Christoph
Last name(s): Gerlinger
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
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 71,300.00 EUR
100.00 EUR 11,200 EUR

d) Aggregated information
Price Aggregated volume
100.0000 EUR 82,500.0000 EUR

e) Date of the transaction
21/01/2026; UTC+1

f) Place of the transaction
Outside a trading venue



21.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: The Payments Group Holding GmbH & Co. KGaA
Senckenberganlage 21
60325 Frankfurt/Main
Germany
Internet: https://tpgholding.com/



 
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102920  21.01.2026 CET/CEST





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