Major Shareholding Notification • Jul 11, 2024
Major Shareholding Notification
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[corporate logo - Nationale Nederlanden]
2024/PTE/58
Warsaw, July 11th, 2024
Acting in accordance with Article 87 Section 1 item 2b of the Act of July 29th, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies (Journal of Laws 2009, No. 185, item 1439, as amended) we hereby notify you that, as a result of acquisition of shares of CD Projekt S.A. stock, LEI code: 259400TYO5Q8SH8TL437 ("the Company") in the course of a transaction carried out on the Warsaw Stock Exchange on July 5th 2024, the funds managed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., namely Nationale-Nederlanden Otwarty Fundusz Emerytalny, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2025, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2030, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2035, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2040, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2045, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2050, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2055, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2060 and Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2065, collectively increased the share of Company stock in their possession to beyond 5% of votes at the General Meeting of the Company.
The following table provides a summary of the number of shares and votes before and after the aforementioned transaction.
| BEFORE | AFTER | |||
|---|---|---|---|---|
| FUNDS COLLECTIVELY |
quantity | % | quantity | % |
| Shares | 4 986 246 |
4.991% | 5 026 246 |
5.031% |
| capital | 4 986 246 |
4.991% | 5 026 246 |
5.031% |
Sincerely,
[Qualified Electronic Signature: Paweł Giza; July 11th, 2024, 14:27:56 CEST] [Qualified Electronic Signature: Grzegorz Łętocha; July 11th, 2024, 14:35:19 CEST]
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.; ul. Topiel 12, 00-342 Warsaw; tel. + 48 22 522 00 00, fax + 48 22 522 11 11, www.nn.pl; District Court of the Capital City of Warsaw; XII Commercial Department; National Court Register KRS 0000042153, NIP: 526-22-41-523; share capital – 33 000 000 PLN, paid up in full
Disclaimer: This English language translation has been prepared solely for the convenience of English speaking readers. Despite all the ef orts devoted to this translation, certain discrepancies, omissions or approximations may exist. In case of any dif erences between the Polish and the English versions, the Polish version shall prevail. CD PROJEKT, its representatives and employees decline all responsibility in this regard.
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