Summary of the subscription of ordinary bearer series D shares of Grupa Pracuj S.A.
Hour: 15:25
Legal basis: Art. 56 section 1 item 2 of the Act on Public Offering - current and periodic information
Content of the report:
The Management Board of Grupa Pracuj S.A. (the “Company”) provides information regarding the concluded subscription of newly issued ordinary bearer series D shares of the Company (the “Offered Shares”) offered by the Company’s Management Board in a private subscription to employees and coworkers of the Company and its subsidiaries within the incentive schemes established based on the resolutions no. 4/2021 and 5/2021 of the Extraordinary General Meeting of October 29, 2021 on determining the principles of Incentive scheme no. 2 and 3 for the key persons employed in the capital group of the Company (the “Incentive Schemes”) on the basis of the resolution no. 5/2021 of the Extraordinary General Meeting of October 22, 2021 and resolution on the increase of the share capital within authorized capital adopted by the Company’s Management Board on May 23, 2022 (about which the Company informed in the current report no. 08/2022):
1. Subscription’s start and end date:
The subscription started on March 21, 2022 and ended on May 23, 2022.
2. Date of allocation of securities:
The allocation of the Offered Shares was made on May 23, 2022.
3. Number of securities subscribed for:
Total number of the Offered Shares was 160,776 (say: one hundred and sixty thousand seven hundred and seventy six).
4. Reduction ratio in particular tranches:
Not applicable.
5. Number of securities which were subscribed for within the subscription:
Eligible persons under the Incentive Schemes made declarations for subscription of the total of 160,776 (say: one hundred and sixty thousand seven hundred and seventy six) Offered Shares.
6. Number of securities allocated within the subscription:
In a private subscription 160,776 (say: one hundred and sixty thousand seven hundred and seventy six) Offered Shares were taken up.
7. Price at which the securities were taken up:
The issue price of the Offered Shares was set at PLN 5.00 (say: five Polish zlotys) per one Offered Share.
8. Number of persons who have subscribed for the securities within the subscription in particular tranches:
529 eligible persons made declarations for subscription of the Offered Shares within implementation of the Incentive Schemes.
9. Number of persons to whom securities were allocated within the subscription in particular tranches:
Within implementation of the Incentive Schemes, the Offered Shares were allocated to 529 eligible persons.
10. Name of underwriters:
The Company did not enter into underwriting agreements.
11. The value of the subscription, understood as the product of the number of securities within the offering and the issue price:
The value of the subscription amounted to PLN 803,880 (say: eight hundred and three thousand eight hundred and eighty Polish zlotys).
12. The amount of total costs that have been included in the cost of the issue:
As at the date of this report, the Company does not have information on the final settlement of the issue costs. The costs will be made public in the form of a current report after receipt of a breakdown and approval of all costs of the entities involved in preparing and conducting the issue.
13. The average cost of conducting the subscription per unit of the security within the subscription:
As at the date of this report, the Company does not have information on the final settlement of the issue costs and therefore the average cost of conducting the subscription per Offered Share is not known. The costs will be made public in the form of a current report after receipt of a breakdown and approval of all costs of the entities involved in preparing and conducting the issue.
14. Method of payment for securities taken up:
The Offered Shares were taken up solely in exchange for cash contributions.
Detailed legal basis:
§16 section 1 of the Regulation of the Minister of Finance of 29 March 2018 on current and periodic information provided by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state (Journal of Laws of 2018, item 757).