Schedule of movement of share capital and share premium |
Movement of share capital and share premium are as follows:
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Notes |
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Shares |
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Price per share (in €) |
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Share Capital (in €'000) |
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Share Premium (in €'000) |
As at January 1, 2020 |
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100
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1.00
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1
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36,947
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As at December 31, 2020 |
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100
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1.00
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1
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36,947
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As at January 1, 2021 |
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100 |
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1.00 |
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1 |
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36,947 |
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Share premium Contribution |
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— |
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— |
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— |
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26,000 |
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Transaction costs |
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— |
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— |
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— |
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(1,059) |
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As at December 31, 2021 |
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100
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1.00
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1
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61,888
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As at January 1, 2022 |
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100
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1.00
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1
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61,888
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Share capital transaction within Allego Holding BV as part of the merger (“the Transaction”) |
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Shareholder loan equity conversion March 16, 2022 |
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2 |
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1.00 |
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— |
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101,931 |
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E8 The first special fee agreement March 16, 2022 |
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22 |
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1.00 |
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— |
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— |
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As at March 16, 2022 immediately prior to closing the Transaction |
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124
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1.00
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1
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163,819
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Share capital transaction within Allego NV as part of the merger (“the Transaction”) |
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Elimination old shares March 16, 2022 |
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(124) |
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1.00 |
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— |
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— |
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Share Capital increase on conversion March 16, 2022 |
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235,935,061 |
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0.12 |
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28,311 |
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(28,311) |
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Spartan Share Capital March 16,2022 |
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14,907,582 |
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0.12 |
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1,789 |
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85,808 |
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Share Capital for PIPE March 16, 2022 |
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12,500,000 |
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0.12 |
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1,500 |
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108,515 |
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Share Capital for PIPE March 22, 2022 |
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2,500,000 |
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0.12 |
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300 |
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22,375 |
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Other equity movements during the year ended December 31, 2022 |
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Private Placement Warrants exercise April 15, 2022 |
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1,334,949 |
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0.12 |
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160 |
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13,694 |
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As at December 31, 2022 |
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267,177,592
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32,061
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365,900
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