Major Shareholding Notification • Oct 10, 2022
Major Shareholding Notification
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Barcelona, 10 October 2022
From: COMSA, S.A.U. Calle Virat 47 08014 Barcelona (Spain)
2) Trakcja S.A. Aleje Jerozolimskie 100, II p. 00-807 Warszawa (Poland)
In performance of obligations specified in Article 69 Section 1 item 2 and Article 69b Section 1 item 2 of the Act on Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (Journal of Laws of 2021, item 1983, as amended) ("Act on Public Offering"), I hereby notify that as a result of the sale of:
the stake of all shares and all votes in the Company held by COMSA S.A.U. with its registered office in Barcelona ("COMSA") decreased to 0%.
On 19 November 2021, COMSA as seller and Agencja Rozwoju Przemysłu S.A. with its registered office in Warsaw ("ARP") as buyer, entered into conditional agreement for the sale of all the Bonds, which was also a preliminary agreement for the sale of all the Shares in response to the tender offer for all the remaining shares in the Company to be announced jointly by ARP and PKP Polskie Linie Kolejowe S.A. with its registered office in Warsaw ("PKP PLK") (the "Agreement").
In performance of the Agreement:
of the acquisition of the shares in the Company subscribed for in the first phase of the Tender Offer.
| Number of shares held in the Company |
Percentage share in the share capital of the Company |
Number of votes held | Percentage share in the total number of votes |
|---|---|---|---|
| 28,399,145 | 8.44% | 28,399,145 | 8.44% |
Before the change, COMSA held the following number of shares:
Before the change, COMSA held the following number of bonds convertible into shares:
| Number of bonds | Number of shares that may be created as a result of bond conversion | |
|---|---|---|
| 4,514,405 series G | 4,514,405 Series D |
After the change, COMSA holds the following number of shares:
| Number of Shares held in the Company |
Percentage share in the share capital of the Company |
Number of votes held | Percentage share in the total number of votes |
|---|---|---|---|
| 0 | 0% | 0 | 0% |
After the change, COMSA holds the following number of votes convertible into shares:
| Number of bonds | Number of shares that may be created as a result of bond conversion | |
|---|---|---|
| 0 | 0 |
COMSA does not have any subsidiaries holding shares of the Company.
With respect to votes from shares in the Company COMSA is not a party to voting rights transfer agreement.
6) The number of votes from shares, calculated pursuant to Article 69b.2, to whose acquisition they are entitled or obliged as a holder of financial instruments referred to in Article 69b.1 (1), as well as financial instruments referred to in Article 69b.1 (2) which are not exercised solely by cash settlement, the type and the name of those financial instruments, the date of their expiration, and about the date or time limit within which the acquisition of shares will or may occur:
COMSA does not hold indicated financial instruments.
7) The number of votes from shares, calculated pursuant to Article 69b.3, to which the financial instruments referred to in art. 69b.1 (2) refer directly or indirectly, the type and the name of these financial instruments, and about the date of their expiration:
COMSA does not hold indicated financial instruments.
8) The total number of votes as indicated pursuant to subparagraph (3), (6), and (7) and its percentage share in the general number of votes.
COMSA does not hold any shares and votes in the Company.
______________________________________ Firmado por MIARNAU MONTSERRAT JORGE - ***1678** el día 10/10/2022 con un certificado emitido por AC FNMT Usuarios
(representative, natural person of COMSA CORPORACION DE INFRAESTRUCTURAS, S.L.,
legal representative of COMSA, S.A.U.)
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