Major Shareholding Notification • May 13, 2024
Major Shareholding Notification
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Change Initial notification
| Issuer's data |
|---|
| --------------- |
LEI code
259400H4L81SMPRTW956
Issuer's name
Dino Polska S.A.
| Data of the entity sending the notification Attorney-in-fact for the purpose of submitting the |
|||||
|---|---|---|---|---|---|
| notification First name |
Last name | ||||
| Andrzej | Szyszka | ||||
| Principal's data Type of entity natural person legal person Address |
Postcode | City/town | Country | ||
| Corporation Trust Centre, 1209 Orange Street |
19801 | Wilmington, DE | USA | ||
| Entity name | |||||
| THE GOLDMAN SACHS GROUP, INC. | |||||
| LEI code | |||||
| 784F5XWPLTWKTBV3E584 |
LEI code is missing
Shares held directly
Shares held indirectly, through subsidiares
| Address | Postcode | City/town | Country |
|---|---|---|---|
| Plumtree Court, 25 Shoe Lane | EC4A 4AU | London | United Kingdom |
| Entity name | |||
| GOLDMAN SACHS INTERNATIONAL | |||
| LEI code | |||
| W22LROWP2IHZNBB6K528 | |||
| LEI code is missing |
| Total entity's shareholding - before the change |
|---|
| Number of ordinary bearer and/or registered shares |
| 2 078 533 |
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 2 078 533 |
| % share in the share capital |
| 2,12 |
| Number of votes |
| 2 078 533 |
| % share in the number of votes |
| 2,12 |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| 200 West Street | 10282 | New York | USA |
| Entity name | |||
| GOLDMAN SACHS & CO. LLC | |||
| LEI code | |||
| FOR8UP27PHTHYVLBNG30 | |||
| LEI code is missing |
| Number of ordinary bearer and/or registered shares | |
|---|---|
| 1 067 937 | |
| Number of registered multiple-vote shares | |
| 0 | |
| Total number of shares | |
| 1 067 937 | |
| % share in the share capital | |
| 1,09 | |
| Number of votes | |
| 1 067 937 | |
| % share in the number of votes | |
| 1,09 |
| Address | Postcode | City/town | Country | |
|---|---|---|---|---|
| Prinses Beatrixlaan 35 | 2595 AK | The Hague | Netherlands | |
| Entity name | ||||
| Goldman Sachs Asset Management Holdings B.V. | ||||
| LEI code | ||||
| 549300N0HHGLT70MM602 |
| LEI code is missing | |||
|---|---|---|---|
| Total entity's shareholding - before the change | |||
| Number of ordinary bearer and/or registered shares | |||
| 797 301 | |||
| Number of registered multiple-vote shares | |||
| 0 | |||
| Total number of shares | |||
| 797 301 | |||
| % share in the share capital | |||
| 0,81 | |||
| Number of votes | |||
| 797 301 | |||
| % share in the number of votes | |||
| 0,81 | |||
| Address | Postcode | City/town | Country |
| 200 West Street | 10282 | New York | USA |
| Entity name | |||
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | |||
| LEI code | |||
| CF5M58QA35CFPUX70H17 | |||
| LEI code is missing | |||
| Total entity's shareholding - before the change | |||
| Number of ordinary bearer and/or registered shares | |||
| 496 397 | |||
| Number of registered multiple-vote shares | |||
| 0 |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| Plumtree Court, 25 Shoe Lane | Plumtree Court, 25 Shoe Lane | London | United Kingdom |
| Entity name | |||
| GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL |
Total number of shares
% share in the share capital
% share in the number of votes
496 397
0,51
496 397
0,51
Number of votes
Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)
| LEI code | |
|---|---|
| H78JPHZB1QNX0K20TF95 | |
| LEI code is missing | |
| Total entity's shareholding - before the change | |
| Number of ordinary bearer and/or registered shares | |
| 175 198 | |
| Number of registered multiple-vote shares | |
| 0 | |
| Total number of shares | |
| 175 198 | |
| % share in the share capital | |
| 0,18 | |
| Number of votes | |
| 175 198 | |
| % share in the number of votes | |
| 0,18 |
| Address | Postcode | City/town | Country |
|---|---|---|---|
| 200 Bellevue Parkway Suite | 19809 | Wilmington, DE | USA |
| 250 | |||
| Entity name |
THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE
National Court Register (KRS) Number / Statistical Number (REGON) / Tax ID (NIP) / National registration code
54-2139345
LEI code is missing
| Total entity's shareholding - before the change | ||||
|---|---|---|---|---|
| ------------------------------------------------- | -- | -- | -- | -- |
Number of ordinary bearer and/or registered shares
| 116 186 | |
|---|---|
| Number of registered multiple-vote shares | |
| 0 | |
| Total number of shares | |
| 116 186 | |
| % share in the share capital | |
| 0,12 | |
| Number of votes | |
| 116 186 | |
| % share in the number of votes | |
| 0,12 |
Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)
| Address | Postcode | City/town | Country |
|---|---|---|---|
| Marienturm, Taunusanlage 9- 10 |
60329 | Frankfurt am Main | Germany |
| Entity name | |||
| Goldman Sachs Bank Europe SE | |||
| LEI code | |||
| 8IBZUGJ7JPLH368JE346 |
LEI code is missing
Total entity's shareholding - before the change
Number of ordinary bearer and/or registered shares
| 93 193 | ||
|---|---|---|
| Number of registered multiple-vote shares | ||
| 0 | ||
| Total number of shares | ||
| 93 193 | ||
| % share in the share capital | ||
| 0,1 | ||
| Number of votes | ||
| 93 193 | ||
| % share in the number of votes | ||
| 0,1 |
Reason for submitting the notification
Shareholder – Article 69(1) and/or 2 of the Act on public offering (to be filled in by a shareholder)
Details of the event
| Entity concerned | |
|---|---|
| THE GOLDMAN SACHS GROUP, INC. | |
| Date of submitting the notification | Date of the event |
| 2024-5-6 | |
| Transaction settlement date | Date of obtaining information about the event |
| 2024-5-6 | |
| Type of event | |
| Other | |
| Description of the event |
The Goldman Sachs Group, Inc. crossed the initial threshold of 5% due to an increase in position through borrow contracts held in GOLDMAN SACHS & CO. LLC
| shareholding before the change | shareholding after the change |
|---|---|
| Number of ordinary bearer and/or registered shares | Number of ordinary bearer and/or registered shares |
| 4 824 745 | 4 942 035 |
| Number of registered multiple-vote shares | Number of registered multiple-vote shares |
| 0 | 0 |
| % share in the share capital | % share in the share capital |
| 4 824 745 | 4 942 035 |
| % share in the share capital | % share in the share capital |
| 4,93 | 5,04 |
| Number of votes | Number of votes |
| 4 824 745 | 4 942 035 |
| % share in the number of votes | % share in the number of votes |
| 4,93 | 5,04 |
Not applicable
Applicable
Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement
Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement
Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement
Entity concerned
GOLDMAN SACHS & CO. LLC
Instrument type or name
Securities Lending (Open)
Number of votes from shares, determined in the manner referred to in Article 69b(2)
1 063 446
Date of expiration of the instrument Date on which acquisition will / may occur
Entity concerned
Goldman Sachs Bank Europe SE
Instrument type or name
Securities Lending (Open)
Number of votes from shares, determined in the manner referred to in Article 69b(2)
93 193
Date of expiration of the instrument Date on which acquisition will / may occur
| Entity concerned |
|---|
| GOLDMAN SACHS INTERNATIONAL |
| Instrument type or name |
| Swap |
| Number of votes from shares, determined in the manner referred to in Article 69b(2) |
| 2 082 514 |
| Date of expiration of the instrument |
| 2034-5-2 |
| Entity concerned |
| GOLDMAN SACHS & CO. LLC |
| Instrument type or name |
| Swap |
| Number of votes from shares, determined in the manner referred to in Article 69b(2) |
| 4 554 |
Date of expiration of the instrument
2024-7-24
Number of votes
3 243 707
% share in the total number of votes
3,31
Total and current holding are not the same
Number of ordinary bearer and/or registered shares
| 4 942 035 |
|---|
| Number of registered multiple-vote shares |
| 0 |
| Total number of shares |
| 4 942 035 |
| % share in the share capital |
| 5,04 |
| Number of votes |
| 4 942 035 |
| % share in the number of votes |
| 5,04 |
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