| Schedule of movement of share capital and share premium |
Movement of share capital and share premium are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
| Share premium contribution |
|
|
|
— |
|
|
— |
|
|
— |
|
|
26,000 |
|
| Transaction costs |
|
|
|
— |
|
|
— |
|
|
— |
|
|
(1,059) |
|
| As at December 31, 2021 |
|
|
|
100
|
|
|
1.00
|
|
|
1
|
|
|
61,888
|
|
| As at January 1, 2022 |
|
|
|
100
|
|
|
1.00
|
|
|
1
|
|
|
61,888
|
|
| Share capital transaction within Allego Holding BV as part of the merger (“the Transaction”) |
|
|
|
|
|
|
|
|
|
|
| Shareholder loan equity conversion March 16, 2022 |
|
|
|
2 |
|
|
1.00 |
|
|
— |
|
|
101,931 |
|
E8 The first special fee agreement March 16, 2022 |
|
|
|
22 |
|
|
1.00 |
|
|
— |
|
|
— |
|
| As at March 16, 2022 immediately prior to closing the Transaction |
|
|
|
124
|
|
|
1.00 |
|
|
1
|
|
|
163,819
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share capital transaction within Allego NV as part of the merger (“the Transaction”) |
|
|
|
|
|
|
|
|
|
|
| Elimination old shares March 16, 2022 |
|
|
|
(124) |
|
|
1.00 |
|
|
— |
|
|
— |
|
| Share Capital increase on conversion March 16, 2022 |
|
|
|
235,935,061 |
|
|
0.12 |
|
28,311 |
|
|
(28,311) |
|
| Spartan Share Capital March 16, 2022 |
|
|
|
14,907,582 |
|
|
0.12 |
|
1,789 |
|
|
85,808 |
|
| Share Capital for PIPE March 16, 2022 |
|
|
|
12,500,000 |
|
|
0.12 |
|
1,500 |
|
|
108,515 |
|
| Share Capital for PIPE March 22, 2022 |
|
|
|
2,500,000 |
|
|
0.12 |
|
300 |
|
|
22,375 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other equity movements during the year ended December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
| Private Placement Warrants exercise April 15, 2022 |
|
|
|
1,334,949 |
|
|
0.12 |
|
160 |
|
|
13,694 |
|
| As at December 31, 2022 |
|
|
|
267,177,592
|
|
|
0.12 |
|
32,061
|
|
|
365,900
|
|
| As at January 1, 2023 |
|
|
|
267,177,592
|
|
|
0.12 |
|
32,061
|
|
|
365,900
|
|
| Issuance of shares under the LTIP from IPO Grant Shares June 9, 2023 |
|
11.4 |
|
9,600 |
|
|
0.12 |
|
1 |
|
|
— |
|
| Issuance of shares under the LTIP from RSUs August 10, 2023 |
|
11.4 |
|
666,968 |
|
|
0.12 |
|
80 |
|
|
— |
|
| Issuance of shares in exchange of Public Warrants October 3, 2023 |
|
27 |
|
2,996,918 |
|
|
0.12 |
|
360 |
|
|
6,938 |
|
| Issuance of shares in exchange of Public Warrants October 18, 2023 |
|
27 |
|
159,712 |
|
|
0.12 |
|
19 |
|
|
252 |
|
| Transaction costs related to issuance of ordinary shares in exchange of Public Warrants |
|
27 |
|
— |
|
|
— |
|
|
— |
|
|
(955) |
|
| As at December 31, 2023 |
|
|
|
271,010,790
|
|
|
0.12 |
|
32,521
|
|
|
372,135
|
|
|