Current report number: 33/2021
Data: 12 July 2021
Art. 17 (1) of the MAR Regulation- confidential information.
Content of the report:
The Management Board of OEX S.A. (‘Company’) hereby informs whom it may concern that today, i.e. on 12 July 2021, it received information about the issue by the President of the Office for Competition and Consumer Protection Office (‘Competition and Consumer Protection Office) of an authorisation for a concentration consisting in the take-over of control over the Company (‘Concentration’) in result of the intended discharge of obligations laid down in the agreement executed on 11 June 2021 within the meaning of Art. 87 (1) (5) of the Act on public trading and on conditions of introduction of financial instruments into organised trading systems and on public companies by and between the Company and its 13 shareholders, including, but not limited to, Neo Fund 1 sp. z o.o., NEO BUSINESS PROCESS OUTSOURCING S. à r.l., PRECORDIA CAPITAL sp. z o.o., REAL MANAGEMENT S.A., Silquern S.à r.l. (‘Agreement’), the purpose of which is to ensure that the Company’s shares are withdrawn from the regulated market of the Warsaw Stock Exchange in consequence of a process of acquisition by the Company of its own shares for redemption under a Call (‘Process’); the execution of the Agreement was notified by the Company in ongoing report No. 21/2021, the Process commencement – in ongoing report No. 22/2021, and the Call announcement – in ongoing report No. 23/2021.
The concentration authorisation issued by the President of the Office for Competition and Consumer Protection was given in favour of a company t/a NEO Investments S.A., as a holding company of two subsidiaries being parties to the Agreement currently hold shares entitling to 42.29% of the total number of votes at the General Meeting of Shareholders of the Company, i.e. Neo Fund 1 Sp. z o. o. (direct subsidiary) and Neo BPO S.à r.l. (indirect subsidiary, via Neo Fund 1 Sp. z o. o.). In result of the acquisition under the Process of the Company’s shares in a number resulting in the fact that the total shareholding of the parties to the Agreement amounts to at least 98.1% of the total number of votes, then (due to the fact that it is impossible for the Company to exercise the right to vote from its own treasury shares and then due to the share redemption), the percentage of votes at the General Meeting of Shareholders will be increased so that the above companies – and indirectly NEO Investments S.A. – will have a majority of votes at the General Meeting of Shareholders.
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board