The Payments Group Holding GmbH & Co. KGaA: Gerhard Koning, Subscription of a convertible bond by exercising subscription rights.

The Payments Group Holding GmbH & Co. KGaA / DE000A1MMEV4

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.

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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

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22.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News

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Language:	English
Company:	The Payments Group Holding GmbH & Co. KGaA
	Humboldtstraße 60B
	60318 Frankfurt/Main
	Germany
Internet:	https://tpgholding.com/

End of News	EQS News Service

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102944  22.01.2026 CET/CEST