EQS-DD: The Payments Group Holding GmbH & Co. KGaA: Sachs Assets GmbH, Subscription of a convertible bond by exercising subscription rights, including an over-subscription applied for in the ...

26.01.26 09:47 Uhr

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SGT German Private Equity GmbH & Co. KGaA

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

26.01.2026 / 09:45 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

Name and legal form:

Sachs Assets GmbH

2. Reason for the notification

a) Position / status

Person closely associated with:
Title:
First name:	Reiner
Last name(s):	Sachs
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, including an over-subscription applied for in the amount of 52,300 EUR.

c) Price(s) and volume(s)

Price(s)	Volume(s)
100.00 EUR	97,700 EUR
100.00 EUR	52,300 EUR

d) Aggregated information

Price	Aggregated volume
100.0000 EUR	150,000.0000 EUR

e) Date of the transaction

26/01/2026; UTC+1

f) Place of the transaction

Outside a trading venue

26.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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