RNS Number : 5404Z
DP Eurasia N.V
12 January 2024

For Immediate Release


12 January 2024

PDMR and PCA Notification

DP Eurasia N.V.

(DP Eurasia or the Company)

As announced on 12 January 2024, Jubilant Foodworks Netherlands B.V. ("Jubilant"), a PCA of the following PDMRs:

1. Shyam S. Bhartia

2. Hari S. Bhartia

has acquired 5,001 ordinary shares in the Company ("Ordinary Shares") from a market purchase on 19 December 2023 and Jubilant has also received acceptances to its offer for the entire issued and outstanding ordinary share capital of DP Eurasia (the "DP Eurasia Shares") (the "Offer") in respect of 5,000 DP Eurasia Shares. Upon settlement of this acceptance, Jubilant will be the holder of a total of 80,152,305 ordinary shares in DP Eurasia (which is equal to 54,68% of the Company's outstanding issued share capital).

1

Details of the person discharging managerial responsibilities

(a)

Name

Jubilant FoodWorks Netherlands B.V. ("Jubilant")

2

Reason for the notification

(a)

Position/status

Jubilant is a PCA of the following PDMRs:

1. Shyam S. Bhartia (Non-Executive Director)

2. Hari S. Bhartia (NED)

(b)

Initial notification /Amendment

Initial Notification

3

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

(a)

Name

DP Eurasia N.V.

(b)

LEI

213800BHW8PKOQW21X96

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)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of DP Eurasia N.V.

NL0012328801

(b)

Nature of the transaction

Jubilant acquired 1 ordinary share through market purchases. Jubilant has also received acceptances to its offer for the entire issued and outstanding ordinary share capital of DP Eurasia (the "DP Eurasia Shares") (the "Offer") in respect of 5,000 DP Eurasia Shares. Upon settlement of this acceptance, Jubilant will be the holder of a total of 80,152,305 ordinary shares in DP Eurasia N.V.

(c)

Price(s) and volume(s)

Prices(s)

Volume(s)

95.00 pence per share

(19 December 2023)

1 ordinary share aggregating to 80,147,305 ordinary shares in total.

95.00 pence per share

(10 January 2024)

5,000 ordinary shares aggregating to 80,152,305 ordinary shares in total.

(d)

Aggregated Information, Aggregated volume, Prices

5,001 ordinary shares at 95.00 pence (in Sterling) per share giving Jubilant 80,152,305 ordinary shares in total.

(e)

Date of the transactions

2023-12-19 (UK timezone)

2024-01-10 (UK timezone)

(f)

Place of the transaction

London Stock Exchange

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