Current report number: 36/2021
Data: 6 August 2021
Art. 17 (1) of the MAR Regulation – confidential information
Content of the report:
The Management Board of OEX S.A. (‘Company’), in relation with ongoing report No. 35/2021, hereby informs whom it may concern that today – in result of the settlement in the National Securities Deposit (KDPW) of transactions of acquisition by the Company of its treasury shares under the call for the subscription for the sale of 1,525,966 ordinary bearer shares in the Company of the nominal value of PLN 0.20 each, dematerialised and listed at the regulated market of the Warsaw Stock Exchange (‘Shares’), representing 17.05% of the total number of votes at the General Meeting of Shareholders of the Company, which was announced on 11 June 2021 by the Company (being the only entity authorised to acquire the shares under the call) on the basis of Art. 74 (2) and Art. 91 (5) of the Act of 29 July 2005 on public trading and on conditions of introduction of financial instruments into organised trading systems and on public companies (‘Act’), for the price of PLN 21.50 per share (the ‘Call’), in the execution of the agreement within the understanding of Art. 87 (1) (5) of the Act (made by and between the Company and its 13 shareholders holding a total of 6,042,966 shares in the Company representing 82.95% of the total number of votes at the Company’s General Meeting of Shareholders) in the scope related to cooperation in order to ensure that the Company ceased to be a listed company in consequence of a procedure of withdrawal of its shares from the regulated market of the Warsaw Stock Exchange – the Company acquired, in result of the Call and at the terms and conditions therein defined, for the total of PLN 15,633,187.50, as many as 727,125 Shares, representing 8.12% of the total number of votes at the General Meeting of the Shareholders of the Company, for redemption in accordance with Art. 362 § 1 (5) of the Code of Commercial Companies. Before the acquisition, the Company did not hold any of its treasury shares; the exercise by the Company of voting rights under the Shares acquired as they constitute treasury shares is excluded on the basis of Art. 364 § 2 of the Code of Commercial Companies.
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board