Shareholders’ Notice of Five-Per-Cent Threshold Being Exceeded in Share Capital and Total Number of Votes, Received Pursuant to the Article 69 of Act on Public Offering
Legal basis: Article 70(1) of Act on Public Offering – the acquisition or disposal of large block of shares
The Management Board of LC Corp S.A. (“the Issuer”) inform that pursuant to the Article 69(1)(1) of the Act on Public Offering and Conditions for Introducing Financial Instruments into Organised Trading and on Public Companies of 29 July 2005 (“the Act on Public Offering”) it received from PKO BP BANKOWY Powszechne Towarzystwo Emerytalne S.A. (“the Fund Company”) a notice stating that as a result of purchasing the Issuer’s shares in transactions conducted on the Warsaw Stock Exchange (GPW) and settled on 28 October 2021, the funds managed by the Fund Company: PKO BP BANKOWY Otwarty Fundusz Emerytalny (“PKO BP BANKOWY”) and PKO Dobrowolny Fundusz Emerytalny (“PKO DFE”) (hereinafter jointly called as the “Entities Giving the Notice”) exceeded collectively the threshold of shareholding in the Issuer by more than 5% of vote at the Issuer’s General Meeting.
The transactions under which PKO BP BANKOWY acquired 1,330,000 and PKO DFE 100,000 Issuer’s shares were closed on 26 October 2021 and settled on 28 October 2021.
Directly before the settlement of the share acquisition transaction, i.e. as at 27 October 2021, PKO BP BANKOWY held 20,291,900 (twenty million two hundred ninety-one thousand nine hundred) Issuer’s shares, which accounted for 4.53% share in the Issuer’s share capital, giving the right to 20,291,900 (twenty million two hundred ninety-one thousand nine hundred) votes at the Issuer’s General Meeting, which represented 4.53% share in the total number of votes at the Issuer’s General Meeting.
Directly before the settlement of the share acquisition transaction, i.e. as at 27 October 2021, PKO DFE held 1,410,088 (one million four hundred and ten thousand eighty-eight) Issuer’s shares, which accounted for 0.32% share in the Issuer’s share capital, giving the right to 1,410,088 (one million four hundred and ten thousand eighty-eight) votes at the Issuer’s General Meeting, which represented 0.32% share in the total number of votes at the Issuer’s General Meeting.
In aggregate, directly before the settlement of the share acquisition transaction, i.e. as at 27 October 2021, the Entities Giving the Notice held 21,701,988 (twenty-one million seven hundred and one thousand nine hundred eighty-eight) Issuer’s shares, which accounted for 4.85% share in the Issuer’s share capital, giving the right to 21,701,988 (twenty-one million seven hundred and one thousand nine hundred eighty-eight) votes at the Issuer’s General Meeting, which represented 4.85% share in the total number of votes at the Issuer’s General Meeting.
As a result of the aforesaid share acquisition transaction, as at 28 October 2021, PKO BP BANKOWY held 21,621,900 (twenty-one million six hundred twenty-one thousand nine hundred) Issuer’s shares, which accounted for 4.83% share in the Issuer’s share capital, giving the right to 21,621,900 (twenty-one million six hundred twenty-one thousand nine hundred) votes at the Issuer’s General Meeting, which represented 4.83% share in the total number of votes at the Issuer’s General Meeting.
As a result of the aforesaid share acquisition transaction, as at 28 October 2021, PKO DFE held 1,510,088 (one million five hundred and ten thousand eighty-eight) Issuer’s shares, which accounted for 0.34% share in the Issuer’s share capital, giving the right to 1,510,088 (one million five hundred and ten thousand eighty-eight) votes at the Issuer’s General Meeting, which represented 0.34% share in the total number of votes at the Issuer’s General Meeting.
In aggregate, as a result of the aforesaid share acquisition transaction, as at 28 October 2021r, the Entities Giving the Notice held 23,131,988 (twenty-three million one hundred thirty-one thousand nine hundred eighty-eight) Issuer’s shares, which accounted for 5.17% share in the Issuer’s share capital, giving the right to 23,131,988 (twenty-three million one hundred thirty-one thousand nine hundred eighty-eight) votes at the Issuer’s General Meeting, which represented 5.17% share in the total number of votes at the Issuer’s General Meeting.
Furthermore, the Entities Giving the Notice have informed that there are no entities related to them, which hold any Issuer’s shares, and that there are no persons referred to in the Article 87(1)(3)(c) of the Act on Public Offering.
