2021 Current Reports EN

Management Board of CPD S.A. (hereinafter the “Company”), informs that on 9 August 2021, the Company received a notification from Laxey Group Limited pursuant to Art. 69 of the Act on public offering and the conditions for introducing financial instruments to an organized trading system and on public companies of 29 July 2005 (Journal of Laws No. 184, item 1539, as amended).

The full text of the notification is attached to this report.

20210809 Notification of LGL

 

Legal basis:

Article 70 point 1 and Art.70a of the Act on the offering – purchase or sale of a significant share package.

 

Signatures of persons entitled to representation:

Elżbieta Wiczkowska, Member of the Management Board, 9 August 2021

Iwona Makarewicz, Member of the Management Board, 9 August 2021

Management Board of CPD S.A. (hereinafter the “Company”), informs that on 9 August 2021, the Company submitted a notification to the Polish Financial Supervision Authority pursuant to Art. 77 in connection with Art. 69 of the Act on public offering and the conditions for introducing financial instruments to an organized trading system and on public companies of 29 July 2005 (Journal of Laws No. 184, item 1539, as amended).

The full text of the notification is attached to this report.

CPD SA informacja o liczbie akcji

 

Podstawa prawna:

Art. 70 (1) and Art. 70a of the Act on Public Offering – significant blocks of shares

 

Podpisy osób uprawnionych do reprezentowania:

Elżbieta Wiczkowska, Członek Zarządu, 9 August 2021 r.

Iwona Makarewicz, Członek Zarządu, 9 August 2021 r.

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.

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.

Management Board of CPD S.A. with its seat in Warsaw (hereinafter the “Company”), acting pursuant to Art. 80 sec. 1 of the Act of July 29, 2005 on public offering and the conditions for introducing financial instruments to an organized trading system and on public companies (i.e. Journal of Laws of 2020, item 2080 as amended) (“Act on Offer” ) publishes the position of the Management Board of the Company regarding the call to subscribe for the sale of the Company’s shares of June 25, 2021, about which the Company informed in the current report No. 14/2021 of 25 June 2021.

Statement of the Management Board is attached to this current report.

MB Statement on a Call to Sell Shares

 

Legal basis:
Art. 80 sec. 1 of the Act on Public Offering

 

Signatures of persons authorized to represent:
Elżbieta Wiczkowska, Member of the Management Board, 13 July 2021
Iwona Makarewicz, Member of the Management Board, 13 July 2021