40/2017 Purchase of the Company’s shares for the purpose of redemption

Management Board of CPD S.A. with its registered office in Warsaw (the “Company”) announces, that as a result of the settlement on 26 October 2017, the Company, as a result announced by the Company on 2 October, 2017, the Invitation to Submit Proposals for Sales of Shares of the Company (the “Invitation”) which was corrected on October 3, 2017, (the Company Current Report No. 37/2017/KOR), purchased through a brokerage house Pekao Investment Banking S.A. with its registered seat in Warsaw, 1,401,792 shares of the Company. Number of shares under the Share Purchase Bids was 13 839 096. Because the Offers amounted to more than the number of shares offered by the Company of 1,401,792 shares, each offer was executed in the part – the offer was reduced in accordance with the principles described in the Invitation.

The shares were acquired pursuant to Resolution No. 18 of the Annual General Meeting of CPD of 10 May 2017 on acquisition of the shares of the Company for the purpose of redemption, amended by the Resolution no 3 of the Extraordinary General Meeting of CPD S.A. of 7 June 2017 on the amendment of resolution no 18 of the Annual General Meeting of 10 May 2017 on the purchase of the shares of the Company for the purpose of redemption pursuant to art. 362 § 1 point 5) Code of Commercial Companies.

The purchase price per share is 12,27 zł. (the average unit acquisition price)

All the purchased shares are ordinary shares with a nominal value of 0.10 zł each. The purchased shares of CPD S.A. (number of the 1,401,792 shares) represent 3,56 % of the Company’s share capital and represent 1,401,792 votes at the General Meeting of the Company (3,56 % of voting rights at the General Meeting of the Company), except that in accordance with applicable regulations, the Company is entitled to exercise the voting rights attached to shares.

The Company does not have any shares other than those indicated above.

 

Specific legal basis:

§ 5. 1 Section 6 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information.

Signatures of persons authorized to represent the Company:

Elżbieta Donata Wiczkowska, President of the Management Board, 26 October, 2017