56/2022 – Registration of the increase of the share capital and new consolidated text of the Company’s Articles of Association

The Management Board of Trakcja S.A. (the “Company”, the “Issuer”) informs that on 30.08.2022 it received information that on 29.08.2022 the District Court for the capital city of Warsaw in Warsaw, XII Business Division of the National Court Register registered the share capital increase and the new consolidated text of the Company’s Articles of Association, based on the resolutions of the Extraordinary General Meeting of the Company of 23 June 2022.
The foregoing increase of the share capital took place on the basis of Resolution No. 3 of the Extraordinary General Meeting on on the increase of the Company’s share capital by the issue of ordinary bearer series E shares through private subscription, with the complete exclusion of pre-emptive rights of the to-date shareholders; dematerialization of series E shares; and amendments to the Memorandum
Pursuant to the aforementioned resolution, the share capital of the Company was increased from the amount of PLN 69,160,780.80 (sixty-nine million, one hundred and sixty thousand, seven hundred and eighty Złotys and eighty Groszes) by the amount of PLN 200,000,000.00 (two hundred million Złotys), i.e. to the amount of PLN 269,160. 780.80 (two hundred and sixty-nine million, one hundred and sixty thousand, seven hundred and eighty Polish Złotys and eighty Groszes) through the issue of 250,000,000 (two hundred and fifty million) series E ordinary registered shares, with a nominal value of PLN 0.80 (eighty Groszes) each.
At present, the share capital of the Company amounts to PLN 269,160,780.80 (two hundred and sixty-nine million, one hundred and sixty thousand, seven hundred and eighty Złotys and eighty Groszes) and the number of shares in the Company totals 336,450,976 (three hundred and thirty-six million, four hundred and fifty thousand, nine hundred and seventy-six) registered and bearer shares with a nominal value of PLN 0.80 (eighty Groszes) each, i.e:
a. 51,399,548 (fifty-one million, three hundred and ninety-nine thousand, five hundred and forty-eight) series A ordinary bearer shares;
b. 10,279,909 (ten million two hundred and seventy-nine thousand nine hundred and nine) series B ordinary bearer shares;
c. 12,335,891 (twelve million three hundred and thirty-five thousand eight hundred and ninety-one) ordinary bearer shares of series C;
d. 12,435,628 (twelve million four hundred and thirty-five thousand six hundred and twenty-eight) ordinary registered shares of series C;
e. 250,000,000 (two hundred and fifty million) ordinary registered shares of series E.
Following the registration of the change in the amount of share capital, the total number of votes from all issued shares of the Company is 336,450,976 (three hundred and thirty-six million four hundred and fifty thousand nine hundred and seventy-six).
In addition, pursuant to Resolution 4 of the Extraordinary General Meeting, in connection with the increase of the Company’s share capital adopted by the aforementioned Resolution 3 and the fact that, pursuant to Article 29(4) and (5) of the Articles of Association, the provisions indicated therein expired on 1 January 2022, the Extraordinary General Meeting amended the Company’s Articles of Association in such a way that all its existing provisions were replaced by new provisions. The registered new consolidated text of the Articles of Association is attached to this report.

Legal basis:
§ 5 (1) of the Regulation of the Minister of Finance of 29 March 2018 concerning current and periodical information provided by issuers of securities and conditions of recognizing information as equivalent required under the legislation of non-Member States.