Directors’ Dealings | 8 December 2015 21:50

DGAP-DD: Klöckner & Co. SE english

Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG Directors’ Dealings notification transmitted by DGAP – a service of EQS Group AG. The person with duty of notification is solely responsible for the content of this announcement. ————————————————————————— Details of the person subject to the disclosure requirement Company: Cassiopeia GmbH Person performing managerial responsibilities, triggering the disclosure requirement for the legal person Details of the person performing managerial responsibilities Position: Member of an administrative or supervisory body Information about the transaction with duty of notification Description of the financial instrument: convertible bond ISIN/WKN of the financial instrument: DE000A1GKFA1 Type of transaction: Termination Date: 02.12.2015 Price: 50000.00 Currency: EUR No. of items: 5 Total amount traded: 250000.00 Place: over the counter Description of the derivative Description of the underlying instrument: stock Underlying (WKN/ISIN): DE000KC01000 Price multiplier: 2039.8547 Aktien pro Wandelanleihe Strike price: 24.51 € Currency: EUR Expiration date: 22.12.2017 Explanation for publication: Additional information about the type of transaction: premature termination of the convertible bond at the bondholder’s option (exercise of the investor put) with effect on 22 December 2015. Additional information about price and trading volume: all amounts are to be understood plus pro rata accrued interests in amount of 2.5% per annum. Information about the company with duty of publication Issuer: Klöckner & Co. SE Am Silberpalais 1 47057 Duisburg Germany ISIN: DE000KC01000 WKN: KC0100 End of Directors’ Dealings Notification (c) DGAP 08.12.2015 DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de ID 23935