Grupa Kety S A : Issue of H series shares within conditional share capital increase and update of information about the number of shares covered by the dividend passed by the Annual General Meeting

10.09.2020

The Management Board of Grupa Kęty S.A. (hereinafter referred to as the Company or the Issuer) informs that on 10 September 2020, in relation to the disclosure in the securities account of 900 (nine hundred) ordinary bearer shares of H series of the nominal value of PLN 2.50 (say two zlotys 50/100) each, taken up by the shareholders under the conditional share capital increase passed with the Resolution No. 14/15 of the Annual General Meeting on 23 April 2015, accordingly to Articles 451.2 and 452.1 of the Code of Commercial Companies, there were issued shares and the share capital of the Company was increased for the amount of PLN 2,250 (say: two thousand two hundred and fifty zlotys).

After the increase the share capital of the Company amounts to PLN 24,053,617.50 (say: twenty four million fifty three thousand six hundred and seventeen zlotys 50/100) and is divided into 9,621,447 (say: nine million six hundred and twenty one thousand four hundred and forty seven) shares of the nominal value of PLN 2.50 (say: two zlotys 50/100) each. The general number of votes resulting from all of the Company shares is 9,621,447 (say: nine million six hundred and twenty one thousand four hundred and forty seven).

The value of the conditional share capital increase after the issue of the said shares is PLN 1,295,790 (say: one million two hundred and ninety five thousand seven hundred and ninety zlotys).

In accordance with Article 452.4 of the Code of Commercial Companies, the Management Board shall report the list of H series shares taken up to the registration court at the prescribed date in order to update the entry of the Company share capital in the Register of Entrepreneurs of the National Court Register.

The H series shares have been issued within the Management Options Plan referred to in the Resolution No. 13/15 of the Annual General Meeting of 23 April 2015 and participate in the dividend for the reporting year starting 1 January 2018, subject that participation in the dividend for the said reporting year and the following years applies only to those shares which are disclosed in the securities account of the shareholder (at the latest) on or before the dividend record date specified in the Resolution of the Annual General Meeting of the Company on assigning profit to distribution among the shareholders for the respective reporting year and determining the dividend record date.

At the same time, in reference to the current report No. 38/2020 of 20 August 2020, the Company informs that the number of shares covered with the dividend passed by the Resolution No. 6/2020 of the Annual General Meeting on 20 August 2020 is 9,621,447 as at the date of this report publication (compared to 9,620,547 as at 20 August 2020). In consequence the amount of dividend to be paid per one share is now PLN 34.99 (compared to PLN 35.00 as at 20 August 2020), whereas the amount of dividend do be paid per one share within the first tranche set out for 6 October 2020 is now PLN 10.99 (compared to PLN 11.00 as at 20 August 2020) and the amount of dividend to be paid per one share within the second tranche set out for 4 November 2020 is now PLN 23.99 (compared to PLN 24.00 as at 20 August 2020).

Legal basis: § 5.8 and § 19.2 of the Regulation of the Minister of Finance of 29 March 2018 on current and interim information disclosed by the issuers of securities and conditions of considering equivalent the information required by the laws of a country other than a member state.

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