Corre Energy B.V.

Director's Dealing • Sep 29, 2021

National Storage Mechanism | Additional information

RNS Number : 4004N

Corre Energy B.V.

29 September 2021

AFM notification form MAR 19 - managers transactions

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

For natural persons: the first name and the last name(s).

For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable.

Timothy Frank Allen

2.

Reason for the notification

a)

Position/ status

For persons discharging managerial responsibilities: the position occupied within the issuer, emission allowances market participant/auction platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO.

For persons closely associated,

-An indication that the notification concerns a person

closely associated with a person discharging managerial

responsibilities;

- Name and position of the relevant person discharging

managerial responsibilities.

Chairman

b)

Initial notification/ correction

Indication that this is an initial notification or a correction to prior notifications. In case of correction, explain the error that this notification is correcting.

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Full name of the entity

Corre Energy B.V.

b)

LEI

Legal Entity Identifier code in accordance with ISO 17442 LEI code.

984500EC5D4C6395E489

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)

a)  

Description of the financial instrument, type of instrument

Indication as to the nature of the instrument:

- a share, a debt instrument, a derivative or a financial instrument linked to a share or a debt instrument;

- an emission allowance, an auction product based on an emission allowance or a derivative relating to an emission allowance.

1.

Ordinary shares (gewone aandelen)

2.

3.

4.

5.

6.

Instrument identification code (ISIN)

1.

NL0015000DY3     

2.

3.

4.

5.

6.

b)

b)  

Nature of the transaction

(i.e. buy, sell, subscription of exchange,…)

Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2016/522(1) adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out in Article 19(7) of Regulation (EU) No 596/2014.

1.

Subscription to shares at IPO of Corre Energy

B.V.

2.

3.

4.

5.

6.

Transaction is linked to the exercise of a share option programme? Yes/ No

1.

No

2.

3.

4.

5.

6.

c)

Price(s) and volume(s)

Where more than one transaction of the same nature (i.e. buy, sell, subscription of exchange,…) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed.

	Price (Prices)	Volume(s)
1	50,000	50,000
2
3
4
5
6

d)

Aggregated information:

- Aggregated volume

- Price

The volumes of multiple transactions are aggregated when these transactions:

-relate to the same financial instrument or emission allowance;

- are of the same nature;

-are executed on the same day; and

-are executed on the same place of transaction.

Price information:

-In case of a single transaction, the price of the single

transaction;

-In case the volumes of multiple transactions are aggregated:

the weighted average price of the aggregated transactions.

Volume

(aggregated)

Price

(weigthed average price)

1.

2. 

3.

4.

5.  

6.

e)

Date of the transaction

Date of the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD

1.

23 September 2021

2.

3.

4.

5.

6.

f)

Trading venue/ platform (!) of the transaction

Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading venue.

1.

Euronext Growth, operated by The Irish Stock Exchange plc, trading as Euronext Dublin

2.

3.

4.

5.

6.

Remarks:      

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEFLFVIATIAFIL