16/2021 Information on the results of the call to subscribe for the sale of CPD S.A. shares and purchase of own shares of CPD S.A.

Management Board of CPD S.A. with its registered office in Warsaw (hereinafter: the “Company”), hereby informs that on 3 August 2021, it received from Bank Pekao S.A. – Biuro Maklerskie Pekao with its registered office in Warsaw and Pekao Investment Banking SA, i.e. entities intermediating in carrying out a call to subscribe for the sale of the Company’s shares, about which the Company informed in the current report No. 14/2021 of 25 June 2021 (hereinafter: “Tender Offer”), information on the results of the Tender Offer. The subject of the Tender Offer was 8,705,110 (eight million seven hundred five thousand one hundred and ten) ordinary bearer series AA shares with a nominal value of PLN 0.10 (ten groszy) each share, corresponding to 33.01% of shares in the share capital of the Company and entitling to 33,01% of votes at the General Meeting of the Company, traded on the stock exchange, at the price of PLN 19.71 per share. The entity purchasing the shares under the Tender Offer was the Company, and the shares were to be acquired for redemption pursuant to Art. 362 § 1 point 5) of the Commercial Companies Code.

During the subscription period for the shares covered by the Tender Offer, i.e. from 15 July 2021 to 29 July 2021, 82 valid subscriptions for the sale of shares were made, for a total of 16,997,844 series AA ordinary bearer shares with a nominal value of PLN 0.10 (ten groszy) each share. As a result of applying the principle of proportional reduction in accordance with point 34 of the Tender Offer, in accordance with the principles set out in the Tender Offer, the Company acquired 8,705,110 ordinary bearer AA series shares with a nominal value of PLN 0.10 (ten groszy) each share, corresponding to 33.01% of the shares in the share capital of the Company and entitling to 8,705,110 votes at the General Meeting of the Company, constituting 33.01% of the total number of votes at the General Meeting of the Company (“Shares”) at the price of PLN 19.71 per Share. The transactions for the purchase of the Shares by the Company were concluded today, and their settlement will take place on 5 August 2021.

 

Podstawa prawna:

Art. 17 sec. 1 of MAR – confidential information

 

Podpisy osób uprawnionych do reprezentowania:

Elżbieta Wiczkowska, Członek Zarządu, 3 August 2021 r.

Iwona Makarewicz, Członek Zarządu, 3 August 2021 r.