Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

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

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Share capital, share premium and transaction costs on new equity instruments (Tables)
12 Months Ended
Dec. 31, 2023
Share Capital and Share Premium [Abstract]  
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  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 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 — 
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