17/2021 Reconciliation of acquisition of own shares of CPD S.A. for redemption

Management Board of CPD S.A. with its seat in Warsaw (hereinafter: the “Company”), in connection with the announced 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: the “Tender Offer”), informs that today the Tender Offer has been reconciled (“Tender Offer Reconciliation) ”), as a result of which, on 3 August 2021, the Company acquired for redemption, i.e. in accordance with Art. 362 § 1 item 5 of the Commercial Companies Code, 8,705,110 (eight million seven hundred five thousand one hundred and ten) own shares, i.e. 8,705,110 (eight million seven hundred five thousand one hundred and ten) ordinary bearer series AA shares with a nominal value of 0.10 PLN (ten groszy) each share, corresponding to 33.01% of shares in the share capital of the Company and entitling to 8,705,110 (eight million seven hundred five thousand one hundred and ten) votes at the General Meeting of the Company, constituting 33.01% of the total number of votes at the General Meeting Companies (“Shares”) at the price of PLN 19.71 per one Share, as announced by the Company in the current report No. 16/2021 of 3 August 2021.

Prior to the Settlement of the Tender Offer, the Company already held 8,699,836 (eight million six hundred and ninety-nine thousand eight hundred and thirty-six) of the Company’s own shares, representing 32.99% of the total number of the Company’s shares, entitling to 8,699,836 (eight million six hundred and ninety-nine thousand eight hundred and thirty-six) votes at the General Meeting of the Company, which constitutes 32.99% of the total number of votes at the General Meeting of the Company.

As a result of the acquisition of the Shares and the Settlement of the Tender Offer, the Company holds a total of 17,404,946 (seventeen million four hundred four thousand nine hundred forty six) of the Company’s own shares, corresponding to 66.00% of the share capital of the Company and entitling to 17,404,946 (seventeen million four hundred four thousand nine hundred forty-six) votes at the General Meeting of the Company, which constitutes 66.00% of the total number of votes at the General Meeting of the Company, while pursuant to Art. 364 § 2 of the Commercial Companies Code, the Company may not exercise participation rights from the Company’s own shares, including voting rights, except for the rights to sell them or perform activities aimed at preserving these rights.

During the subscription period for the shares covered by the Tender Offer, i.e. from 15 July 2021 to 29 July 2021, subscriptions for the sale of shares were made for a total of 16,997,844 ordinary bearer series AA shares, which were 96.19% of the company’s shares in trading (i.e. without treasury shares already held by the Company).

 

Legal basis:
Art. 17 sec. 1 of MAR – confidential information

 

Representatives:
Elżbieta Wiczkowska, Board Member, 5 August 2021 r.
Iwona Makarewicz, Board Member, 5 August 2021 r.