2023 Current Reports EN

Management Board of CPD S.A. (“Company”) informs that on 28 August 2023, the Company, as an entity closely related to persons discharging managerial responsibilities at CPD S.A., submitted a notification of share transactions concluded on 23 August 2023, referred to in Art. 19 sec. 1 of MAR.
The content of the notification is provided by the Company as attached.

2023 08 28 Zawiadomienie CPD SA MAR

Legal basis:
article 19 sec. 3 of the MAR Regulation – information on transactions performed by persons closely related to persons discharging managerial responsibilities

Signatures of persons authorized to represent:
1. ElżbietaWiczkowska, Member of the Management Board, 28 August 2023
2. Iwona Makarewicz, Member of the Management Board, 28 August 2023

Management Board of CPD S.A. (hereinafter referred to as the “Company”) informs that on 28August 2023, the Company received from Mrs. Iwona Makarewicz and Mrs. ElżbietaWiczkowska, members of the management board at CPD S.A., a notification of transactions in shares referred to in Art. 19 sec. 3 of the MAR Regulation, concluded on 23August 2023.
The content of the notifications is provided by the Company as attached.

2023 08 28 Zgłoszenie MAR Iwona Makarewicz
2023 08 28 Zgłoszenie MAR Elżbieta Wiczkowska

Legal basis:
Article 19 par. 3 MAR – information on transactions performed by persons discharging managerial responsibilities

Signatures of persons authorized to represent:
1. ElżbietaWiczkowska, Member of the Management Board, August 28, 2023
2. Iwona Makarewicz, Member of the Management Board, August 28, 2023

Management Board of CPD S.A. (“Company”), informs that on 25 August 2023, the Company received notifications pursuant to Art. 69 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies of 29 July 2005 (Journal of Laws No. 184, item 1539, as amended) from Mr. Colin Kingsnorth.
The full content of the notifications is attached to this report.

2023 08 25 Zawiadomienie Colin Kingsnorth

Legal basis:
Article 70 sec. 1 of the Act on Public Offering – purchase or sale of a significant block of shares

Signatures:
ElżbietaWiczkowska, Member of the Management Board, 28August 2023
Iwona Makarewicz, Member of the Management Board, 28August 2023.

Management Board of CPD S.A. with its registered office in Warsaw (“Company“), with reference to current report No. 20/2023 of 24 July 2023 and current report No. 22/2023 of 21August 2023, hereby presents a summary of the on from 9 to 18 August 2023, buyback of own shares (“Buyback“).

As part of the Buyback, the Company purchased 1.274.092 (one million, two hundred and seventy four thousand, ninety two) of its own ordinary bearer shares with a nominal value of PLN 0.10 (ten grosz) each, registered in the securities depository maintained by the National Depository for Securities under the code ISIN PLCELPD00013 (“Own Shares“).

Own Shares were purchased at a price of PLN 25.40 (twenty-five zlotys and 40/100 groszy) per one Own Share and for a total price of PLN 32 179 561,32(thirty two million one hundred seventy nine thousand five hundred and sixty one zlotys 32/100 groszy). The total nominal value of the purchased Own Shares is PLN 127 409,20(one hundred and twenty seven thousand four hundred and nine zlotys and 20/100 groszy).

Acquired by CPD S.A. Own Shares constitute 14,22% of the Company’s share capital and 22.014% of the total number of votes at the Company’s general meeting (prior to the Purchase, the Company already had 3 208 149 own shares). Pursuant to Art. 364 § 2 of the Code of Commercial Companies, the Company will not exercise the share rights attached to Own Shares, except for the right to sell them or perform activities aimed at retaining these rights. Own Shares were purchased for redemption pursuant to art. 362 § 1 point 5) k.s.h.

As part of the Buyback, 195 sales offers were submitted, covering a total of 5.261.960 (five million two hundred sixty one thousand and nine hundred and sixty) shares of the Company. Due to the fact that the total number of the Company’s shares offered for purchase by the Company’s shareholders under the Buy-back exceeded the total number of shares that the Company intended to buy under the Buy-back, the Company reduced the sale offers of the Company’s shares, applying the reduction rules described in detail in the invitation to submitting offers for the sale of the Company’s shares as part of the Buy-back. The weighted average reduction rate of the submitted bids calculated from individual reduction rates was 75,77%.

The Buyback of Own Shares was concluded and settled on 23August 2023. The Own Shares were purchased outside the regulated market through the National Depository for Securities.

Legal basis:
Art. 17 ust. 1 MAR – informacjepoufne

Signatures:
Elżbieta Wiczkowska, Członek Zarządu, 24 August 2023 r.
Iwona Makarewicz, Członek Zarządu, 24 August 2023 r.

Management Board of CPD S.A. (hereinafter referred to as the “Company”) informs that there was a typographical error in the current report No. 22/2023 of August 21, 2023 entitled: “Information on the acceptance of Share Sale Offers.”, consisting in indicating incorrect information:

Instead – the period for accepting Share Sale Offers from 2 to 18 August 2022,
It should be – the period for accepting Share Sale Offers from 2 to 18 August 2023,

Instead – the date of acceptance of the Share Sale Offers on August 18, 2022,
Should be – date of acceptance of Share Sale Offers August 18, 2023,

Instead – 4,483,092 (four million four hundred eighty three thousand ninety two) shares proposed by the Company
It should be – 1,274,943 (in words: one million two hundred seventyfour thousand nine hundred three) shares proposed by the Company

Thus, the correction is made current report no. 22/2023. The rest of the report has not changed.

Legal basis:
Art. 17 sec. 1 of MAR – confidential information

Signatures of persons authorized to represent:
ElżbietaWiczkowska, Member of the Management Board, 22 August 2023
Iwona Makarewicz, Member of the Management Board, 22August 2023