Main details

Issuer name
Registration code
40103252854
ISIN code
LV0000101806
Name of instrument
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS AS DELFINGROUP ORD
Ticker
DGR1R
Instrument type
Equities
Event reference
TENDLV0000000034
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jan 22, 2026
End date of processing
Jan 26, 2026
Guaranteed participation date
Jan 14, 2026
Relevant notice
Obligātā akciju atpirkšana / Voluntary tender offer https://view.news.eu.nasdaq.com/view?id=1411916&lang=en
Event ID
76375

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jan 6, 2026 10:00
Election period end
Jan 19, 2026 15:30
Market deadline
Jan 19, 2026 15:30
Response deadline
Jan 19, 2026 14:30
Buyer protection deadline
Jan 16, 2026 19:45
Cash movements
Rate
1.3
Payment currency
EUR
Quantity
1,765,588
Payment date
Jan 26, 2026
Security movements
Ticker
DGR1R
ISIN code
LV0000101806
Name
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS AS DELFINGROUP ORD
Source total
1,765,588
Source total after
45,448,915
Transaction date
Jan 26, 2026
Option number
002
Option type
Distribution of securities to holders
Currency option
EUR
Election period start
Jan 6, 2026 10:00
Election period end
Jan 19, 2026 15:30
Market deadline
Jan 19, 2026 15:30
Response deadline
Jan 19, 2026 14:30
Buyer protection deadline
Jan 16, 2026 19:45
Security movements
Ticker
DGR1R
ISIN code
LV0000101806
Name
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS AS DELFINGROUP ORD
Source total
96,433
Source total after
45,448,915
Transaction date
Jan 26, 2026
Security movements
ISIN code
LV0000108967
Name
IPAS INDEXO AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
SHS IPAS INDEXO TEMP SHS
Source total
96,433
Source total after
45,448,915
Destination total
13,210
Destination total after
13,210
Transaction date
Jan 26, 2026
Option number
003
Option type
Option for the holder not to take part in the event