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12/08/2015 21:50:27

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.
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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

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