Post-effective amendment to a registration statement that is not immediately effective upon filing

Share capital, share premium and transaction costs on new equity instruments (Tables)

v3.22.2.2
Share capital, share premium and transaction costs on new equity instruments (Tables)
6 Months Ended
Jun. 30, 2022
Disclosure In Tabular Form Of Share Capital Including Premium [Abstract]  
Summary of Movement of Share Capital and Share Premium
Movement of share capital and share premium are as follows:
 
 
  
 
 
  
For the
six-months
ended June 30, 2022 and 2021
 
 
  
Notes
 
  
Shares
 
 
Price per
share

(in €)
 
  
Share
Capital
(in €‘000)
 
 
Share
Premium

(in €‘000)
 
As at January 1, 2021
           
 
100
 
 
 
1.00
 
  
 
1
 
 
 
36,947
 
Transaction costs
              —         —          —         (532
As at June 30, 2021
           
 
100
 
 
 
1.00
 
  
 
1
 
 
 
36,415
 
As at January 1, 2022
           
 
100
 
 
 
1.00
 
  
 
1
 
 
 
61,888
 
 
 
Immediately prior to the Allego Holding and Spartan Acquisition Corp. III merger (“the
SPAC 
Transaction”)
 
Shareholder loan equity conversion March 16, 2022
              2       1.00        2       101,933  
E8 Special Fee Arrangement March 16, 2022
              22       1.00        22       —    
As at March 16, 2022 immediately prior to the closing of the
SPAC 
Transaction
           
 
124
 
 
 
1.00
 
  
 
124
 
 
 
163,821
 
 
 
Resulting from the Allego Holding and Spartan Acquisition Corp. III merger (“the
SPAC 
Transaction”)
 
Elimination old shares March 16, 2022
     4        (124     1.00        (124     —    
Share Capital increase on conversion March 16, 2022
     4        235,935,061       0.12        28,311       (28,312
Share Capital Spartan March 16, 2022
              14,907,582       0.12        1,789       86,401  
Share Capital for PIPE March 16, 2022
     4        12,500,000       0.12        1,500       111,873  
Share Capital for PIPE March 22, 2022
     4        2,500,000       0.12        300       22,375  
 
 
Other equity movements in the six months ended June 30, 2022
 
Private warrants exercise April 15, 2022
     15        1,334,949        0.12        160        13,694  
As at June 30, 2022
           
 
267,177,592
 
  
 
0.12
 
  
 
32,061
 
  
 
369,851