Summary of the subscription of ordinary bearer series D shares
The Management Board of Grupa Pracuj S.A. with its registered office in Warsaw (the “Company”) provides information summarizing the private subscription of the Company’s series D ordinary bearer shares (the “Series D Shares”) issued based on the issuance resolution of the Company’s Management Board (the “Issuance Resolution”), about which the Company informed in current report no. 4/2025 dated April 02, 2025.
1. Subscription’s start and end date:
Subscription agreements for Series D Shares were concluded within the period provided for in the Issuance Resolution, i.e. until April 30, 2025.
2. Date of allocation of securities:
Not applicable.
3. Number of securities subscribed for:
The subject of the private subscription of Series D Shares was not more than 992,240 Series D Shares, with a nominal value of PLN 5.00 each.
4. Reduction ratio in particular tranches:
Not applicable.
5. Number of securities which were subscribed for within the subscription:
A total of 633,164 Series D Shares were subscribed and paid for in the private subscription.
6. Number of securities allocated within the subscription:
A total of 633,164 Series D Shares were subscribed and paid for in the private subscription.
7. Price at which the securities were taken up:
All Series D Shares, as chosen by eligible participants in Incentive Program No. 1, were subscribed for at an issue price of PLN 5.00 per Series D Share.
8. Number of persons who have subscribed for the securities within the subscription in particular tranches:
Series D shares were taken up by 57 persons.
9. Number of persons to whom securities were allocated within the subscription in particular tranches:
Series D shares were taken up by 57 persons.
10. Name of underwriters, who have taken up securities in the performance of underwriting agreements:
Not applicable.
11. The value of the subscription, understood as the product of the number of securities within the offering and the issue price:
The total value of the conducted private subscription of Series D Shares amounted to PLN 3,165,820.
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 Series D 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:
Series D 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.