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Delfin Group

Director's Dealing Jun 11, 2024

2238_rns_2024-06-11_0564445a-6532-4545-9407-3cec5b6b3172.pdf

Director's Dealing

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NOTIFICATION ABOUT TRANSACTIONS WITH FINANCIAL INSTRUMENTS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND CLOSELY ASSOCIATED PERSONS.

1 Information about a person with managerial responsibilities/and persons closely related to them
a) Name, surname/name Aldis Umblejs
2 Reason for notification
a) Position/status The statement concerns a person closely related to the person
with managerial responsibilities:
Aldis Umblejs, DelfinGroup AS Member of Management Board
b) Initial notification/amendment Initial notification
3 Information about the issuer, emission allowance market participant, auction platform, etc.
a) Name, surname/name AS DelfinGroup
b) LEI 2138002PKHUJIMVMYB13
4 transaction; (iii) each date; (iv) each transaction venue. Details of the transaction (s): a separate section for (i) each type of instrument; (ii) each type of
a) Description/type of financial
instrument
DelfinGroup unsecured bonds (DelfinGroup DGRBFLOT26FA)
Identification code ISIN LV0000802718
b) Description of the transaction Purchase of bonds
c) Price(s) and volume(s) Price(s) Volume(s)
Euro 1 005 13
(d) Aggregated information
Total volume 13
Price EUR 13 065
(e) Date of Transaction 11/06/2024
f) Place of Transaction AS Nasdaq Riga, XRIS

Signature__________________ Date: 11/06/2024

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