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ORLEN Group

No. 24/2020  |  27-04-2020

Number of shares of ENERGA S.A. that were the subject of transactions concluded under the Tender Offer announced on 5 December 2019.

PKN ORLEN S.A. (“Company”) informs that on 27 April 2020 it has obtained an information from Powszechna Kasa Oszczędności Bank Polski S.A. Oddział – Biuro Maklerskie in Warsaw as an intermediary in a tender offer to subscribe for the sale of all shares of ENERGA S.A. with its registered office in Gdansk, announced by the Company on 5 December 2019 and changed by the announcement as of 26 March 2020 and announcement as of 15 April 2020 (“Tender Offer”), that the subject of transaction concluded under the Tender Offer were: 
a. 33 533 320 ordinary bearer shares of ENERGA S.A., corresponding to 33 533 320 votes. The transaction was completed at the Warsaw Stock Exchange on 21 April 2020, it referred to the shares subscribed in the period between 31 January 2020 and 9 April 2020 (inclusive).
b. 152 851 762 ordinary bearer shares of ENERGA S.A., corresponding to 152 851 762 votes. The transaction was completed at the Warsaw Stock Exchange on 27 April 2020, it referred to the shares subscribed in the period between 10 April 2020 and 22 April 2020 (inclusive).
c. 144 928 000 certificated registered shares of ENERGA S.A., corresponding to 289 856 000 votes. The transaction was completed on the base of the civil law agreement on 27 April 2020, it referred to the shares subscribed in the period between 10 April 2020 and 22 April 2020 (inclusive).

Thus, the subject of transactions concluded under the Tender Offer were shares representing ca. 80% of the share capital of ENERGA S.A. and corresponding to ca. 85% of the total number of votes at the General Meeting of ENERGA S.A. 

Settlement of the transaction mentioned in point a above has been completed on 24 April 2020. The transaction mentioned in points b and c above shell be completed on 30 April 2020.

See also regulatory announcements: no 21/2020 as of 20 April 2020, no 20/2020 as of 18 April 2020, no 19/2020 as of 18 April 2020, no 18/2020 as of 15 April 2020, no 16/2020 as of 31 March 2020, no 15/2020 as of 26 March 2020, no 44/2019 as of 5 December 2019 and no 43/2019 as of 5 December 2019.