Current reports

Legal basis:

Art. 17 (1) of the MAR Regulation – confidential information

Content of the report:

With reference to ongoing report No. 22/2021, the Management Board of OEX S.A. (‘Company‘) hereby informs whom it may concern about today’s publication by the Company of a call for subscription for the sale of 1,525,966 ordinary bearer shares in the Company, dematerialised and listed on the Warsaw Stock Exchange, each of the nominal value of PLN 0.20, representing 17.05% of the total number of votes at the General Meeting of Shareholders of the Company (‘Call‘).

The call was published by the Company (the only entity acquiring 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‘), 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 price at which the Company will buy the shares under the Call is PLN 21.50 (twenty-one Polish zlotys and 50/100) per share. The subscription for the shares under the Call shall be accepted between 15 July and 13 August 2021.

The text of the Call is appended hereto as an annex.

Signatures of Company’s representatives:

Tomasz Słowiński – Member of the Management Board

Robert Krasowski – Member of the Management Board