GPW - Giełda Papierów Wartościowych w Warszawie S.A.

Regulatory Filings • Sep 30, 2022

Current Report No. 23/2022Date: 30 September 2022Topic:Expiration of the Term Sheet with the Hungarian National Bank, theBudapest Stock Exchange and Towarowa Giełda Energii S.A. on the plannedestablishment of Central Post-trade Solutions (CPS)Legal basis:Article 17(1) MAR - inside informationContent:Furtherto current reports no. 24/2021 of 16 December 2021 and no. 25/2021 of 16December 2021, the Management Board of the Warsaw Stock Exchange S.A.("GPW", "Company", "Exchange") announces that in view of significantchanges in the market environment, the parties to the Term Sheet havedecided not to continue the cooperation referred to in theaforementioned current reports. Consequently, the Term Sheet expired on30 September 2022. Towarowa Giełda Energii intends to develop thefinancial instruments market and is therefore at the stage of selectinga central counterparty for clearing the financial instruments market.Legalbasis:Article 17(1) of Regulation (EU) No. 596/2014 of the EuropeanParliament and of the Council of 16 April 2014 on market abuse (marketabuse regulation) and repealing Directive 2003/6/EC of the EuropeanParliament and of the Council and Commission Directives 2003/124/EC,2003/125/EC and 2004/82/EC (Official Journal L No. 173) ("MAR").