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Aedifica SA Major Shareholding Notification 2025
3904_rns_2025-11-18_90b650d4-6f05-481d-9175-fc0778c1c76d.pdf
Major Shareholding Notification
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Transparency notification Form TR-1 BE PART I
1) Status of the notification
Final
2) Issuer
Name AEDIFICA Identification number 0877-248-501
3) Reason for the notification
Acquisition or disposal of financial instruments that are treated as voting securities
3 +
4) Notification by
A parent undertaking or a controlling person
2 +
5) Persons subject to the notification requirement
| Name | Address (for legal entities) | |
|---|---|---|
| The Goldman Sachs Group, Inc | Corporation Truse Center, 1209 Orange Street, Wilmimgton, DE 19801, USA | + |
A +
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name | Address (for legal entities) |
|---|---|
Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6
Part II
7) Date on which the threshold is crossed
29/10/2025 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
5
If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
47,550,119
Please enter the denominator before filling in the data
10) Notified details
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | |||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
|
| The Goldman Sachs Group, Inc. | 0 | 0 | 0.00% | ||
| Goldman Sachs International | 51,828 | 17,806 | 0.04% | ||
| Goldman Sachs Asset Management, L.P. |
600,091 | 600,091 | 1.26% | ||
| Goldman Sachs Asset Management International |
43,300 | 43,300 | 0.09% | ||
| Goldman Sachs Asset Management B.V. |
136,385 | 136,385 | 0.29% | ||
| Subtotal | 831,604 | 797,582 | 1.68% |
TOTAL 797,582 0 1.68% 0.00%
Start with "groups" of holders. Add subtotals with Σ, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on .
| B) Equivalent financial instruments | After t | he transaction | |||||
|---|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments | Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | |
| Goldman Sachs International | Swap | 01/08/2035 | 255,148 | 0.54% | Cash | - | |
| Goldman Sachs International | Swap | 08/06/2026 | 192,437 | 0.40% | Cash | - | |
| Goldman Sachs International | Swap | 01/08/2035 | 105,712 | 0.22% | Cash | - | |
| Goldman Sachs International | Swap | 16/01/2029 | 89,126 | 0.19% | Cash | - | |
| Goldman Sachs International | Swap | 01/08/2035 | 70,475 | 0.15% | Cash | - | |
| Goldman Sachs International | Swap | 08/06/2026 | 46,297 | 0.10% | Cash | - | |
| Goldman Sachs International | Swap | 08/12/2025 | 42,855 | 0.09% | Cash | - | |
| Goldman Sachs International | Swap | 01/08/2035 | 40,069 | 0.08% | Cash | - | |
| Goldman Sachs International | Swap | 03/05/2027 | 36,137 | 0.08% | Cash | - | |
| Goldman Sachs International | Swap | 01/08/2035 | 26,714 | 0.06% | Cash | - | |
| Goldman Sachs International | Swap | 08/12/2025 | 26,029 | 0.05% | Cash | - | |
| Goldman Sachs International | Swap | 25/09/2026 | 24,273 | 0.05% | Cash | - | |
| Goldman Sachs International | Swap | 16/07/2035 | 23,696 | 0.05% | Cash | - | |
| Goldman Sachs International | Swap | 01/07/2030 | 8,329 | 0.02% | Cash | - | |
| Goldman Sachs International | Swap | 01/07/2030 | 8,191 | 0.02% | Cash | - | |
| Goldman Sachs International | Swap | 01/07/2030 | 5,373 | 0.01% | Cash | - | |
| Goldman Sachs International | Swap | 01/07/2030 | 4,729 | 0.01% | Cash | - | |
| Goldman Sachs International | Swap | 15/04/2026 | 2,194 | 0.00% | Cash | - | |
| Goldman Sachs International | Swap | 12/06/2028 | 2,032 | 0.00% | Cash | - | |
| Goldman Sachs International | Swap | 02/12/2025 | 2,018 | 0.00% | Cash | ١. | |
| Goldman Sachs International | Swap | 21/08/2028 | 1,994 | 0.00% | Cash | - | |
| Goldman Sachs International | Swap | 21/08/2028 | 1,823 | 0.00% | Cash | - | |
| Goldman Sachs International | Swap | 01/07/2030 | 1,480 | 0.00% | Cash | ||
| Goldman Sachs International | Swap | 01/07/2030 | 795 | 0.00% | Cash | ||
| Goldman Sachs International | Swap | 01/07/2030 | 689 | 0.00% | Cash | ||
| Goldman Sachs International | Swap | 15/04/2026 | 383 | 0.00% | Cash | ١. | |
| Goldman Sachs International | Swap | 01/07/2030 | 257 | 0.00% | Cash | + | |
| Goldman Sachs International | Swap | 15/04/2026 | 201 | 0.00% | Cash | ||
| Goldman Sachs International | Swap | 01/07/2030 | 179 | 0.00% | Cash | ١. | |
| Goldman Sachs International | Swap | 30/10/2028 | 174 | 0.00% | Cash | ١. | |
| Goldman Sachs International | Swap | 19/10/2026 | 48 | 0.00% | Cash | ||
| Goldman Sachs International | Swap | 08/01/2035 | 40 | 0.00% | Cash | ||
| Goldman Sachs International | Swap | 03/09/2035 | 13 | 0.00% | Cash | ||
| Goldman Sachs International | Call/Put Option | 02/10/2026 | 58,892 | 0.12% | Physical | ||
| Goldman Sachs International | Call/Put Option | 18/09/2026 | 58,892 | 0.12% | Physical | ||
| 04/09/2026 | 0.12% | - | + | ||||
| Goldman Sachs International Goldman Sachs International | Call/Put Option Call/Put Option | 25/09/2026 | 58,892 58,892 |
0.12% | Physical Physical | ||
| Goldman Sachs International | 0.12% | - | |||||
| Call/Put Option | 11/09/2026 | 58,892 | Physical | ||||
| Goldman Sachs International | Call/Put Option | 11/09/2026 | 30,068 | 0.06% | Physical | ||
| Goldman Sachs International | Call/Put Option | 04/09/2026 | 30,068 | 0.06% | Physical | ||
| Goldman Sachs International | Call/Put Option | 25/09/2026 | 30,068 | 0.06% | Physical | ||
| Goldman Sachs International | Call/Put Option | 18/09/2026 | 30,068 | 0.06% | Physical | ||
| Goldman Sachs International | Call/Put Option | 02/10/2026 | 30,068 | 0.06% | Physical | ||
| Goldman Sachs International | Call/Put Option | 25/09/2026 | 20,045 | 0.04% | Physical | - | |
| Goldman Sachs International | Call/Put Option | 02/10/2026 | 20,045 | 0.04% | Physical |
| Securities Lending | Open | 79,668 | 0.17% | physical | + |
|---|---|---|---|---|---|
| Call/Put Option | 02/10/2026 | 7,598 | 0.02% | physical | - |
| Call/Put Option | 25/09/2026 | 7,598 | 0.02% | Physical | - |
| Call/Put Option | 11/09/2026 | 7,598 | 0.02% | Physical | - |
| Call/Put Option | 04/09/2026 | 7,598 | 0.02% | Physical | - |
| Call/Put Option | 18/09/2026 | 7,598 | 0.02% | Physical | - |
| Call/Put Option | 09/12/2025 | 7,729 | 0.02% | Cash | - |
| Call/Put Option | 13/11/2025 | 9,854 | 0.02% | Cash | - |
| Call/Put Option | 04/09/2026 | 11,397 | 0.02% | Physical | - |
| Call/Put Option | 02/10/2026 | 11,397 | 0.02% | Physical | - |
| Call/Put Option | 18/09/2026 | 11,397 | 0.02% | Physical | - |
| Call/Put Option | 11/09/2026 | 11,397 | 0.02% | Physical | - |
| Call/Put Option | 25/09/2026 | 11,397 | 0.02% | Physical | - |
| Call/Put Option | 04/09/2026 | 20,045 | 0.04% | Physical | - |
| Call/Put Option | 11/09/2026 | 20,045 | 0.04% | Physical | - |
| Call/Put Option | 18/09/2026 | 20,045 | 0.04% | Physical | - |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 2,554,740 | 5.37% |
TOTAL 1,757,158 3.70%
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| Please refer to Annexure - Structured Chart | ||||||||
|---|---|---|---|---|---|---|---|---|
12) In case of proxy voting for only one GM
| (DD/MM/YYYY) | ||||
|---|---|---|---|---|
| Holder | will cease to hold / will hold again |
0 | voting rights as of |
13) Additional information
| With reference to the items mentioned in Section 10B: | |||
|---|---|---|---|
-
"Swaps" mentioned in rows 65 to 97 - these are held by the corresponding entities where Goldman Sachs has a long exposure
-
"Call/Put Option" mentioned in rows 98 to 124 – these are call/put options relating to the same shares and forming part of a single transaction. Goldman Sachs International has granted the put options and acquired the call options over 657,582 shares in Aedifica SA.
| Done at Warsaw | |||
|---|---|---|---|
| On | 04/11/2025 (DD/MM/YYYY) | ||
| Name & capacity Andrzej Szyszka, Executive Director | Signature |
| Signature | ||
|---|---|---|
| 7 |
For security reasons, the unsigned form in xlsx format should be transmitted to [email protected]. You can do this manually OR if you have MS Outlook at your disposal via the "Save & Send" button.
In addition, a signed copy in PDF format should also be transmitted.
Chain of Controlled Undertakings:
- GOLDMAN SACHS INTERNATIONAL IS CONTROLLED BY GOLDMAN SACHS GROUP UK LIMITED WHICH IS CONTROLLED BY GOLDMAN SACHS (UK) L.L.C. WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
- GOLDMAN SACHS ASSET MANAGEMENT, L.P. IS CONTROLLED BY GSAM HOLDINGS LLC WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
- GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS LTD WHICH IS CONTROLLED BY GSAMI HOLDINGS II LTD. WHICH IS CONTROLLED BY GSAMI HOLDINGS I LLC WHICH IS CONTROLLED BY GSAM HOLDINGS LLC WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
- GOLDMAN SACHS ASSET MANAGEMENT B.V. IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS B.V. WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS B.V. WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS I B.V. / GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS II B.V. WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS II LTD WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS I LTD WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET
Chain of Controlled Undertakings:
- GOLDMAN SACHS INTERNATIONAL IS CONTROLLED BY GOLDMAN SACHS GROUP UK LIMITED WHICH IS CONTROLLED BY GOLDMAN SACHS (UK) L.L.C. WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
- GOLDMAN SACHS ASSET MANAGEMENT, L.P. IS CONTROLLED BY GSAM HOLDINGS LLC WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
- GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS LTD WHICH IS CONTROLLED BY GSAMI HOLDINGS II LTD. WHICH IS CONTROLLED BY GSAMI HOLDINGS I LLC WHICH IS CONTROLLED BY GSAM HOLDINGS LLC WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
- GOLDMAN SACHS ASSET MANAGEMENT B.V. IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS B.V. WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS B.V. WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS I B.V. / GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS II B.V. WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS II LTD WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS I LTD WHICH IS CONTROLLED BY GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS LLC WHICH IS CONTROLLED BY GSAM HOLDINGS LLC WHICH IS CONTROLLED BY THE GOLDMAN SACHS GROUP, INC.
Note: The above structure chart reflecting the chain of controlled undertakings is based on voting rights only. For the purpose of aggregation and representation, only entities that have more than 50% of the voting shares are regarded as a controlled undertaking under the substantial shareholder disclosure rules. The structure chart comprises only GS entities which are part of the notification.