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MESSAGE _ENGLISH VERSION_
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Issuance of series M shares under the conditional increase of share
capital and change in the value of share capital of BNP Paribas Bank
Polska S.A.
current report no. 16/2026
date: 2 April 2026
The Management Board of BNP Paribas Bank Polska S.A. _"the Bank"_ hereby
informs that:
- in accordance with the statement No. 513/2021 of Krajowy Depozyt
Papierów Wartościowych S.A. _the Central Securities Depository of
Poland_ _"the KDPW"_ dated 31 March 2021 _the Bank's current report No.
15/2021 dated 31 March 2021_ as amended by KDPW statement No. 311/2022
dated 31 March 2022 _the Bank's current report No. 11/2022 dated 1 April
2022_, and resolution of the Management Board of the Warsaw Stock
Exchange in Warsaw S.A. _"the WSE"_ No. 348/2021 dated 31 March 2021
_Bank's current report No. 16/2021 dated 31 March 2021_, based on
clearing orders, as referred to in § 6 of the Detailed Rules of the KDPW
Operations, 7,556 _in words: seven thousand five hundred fifty-six_
ordinary bearer series M shares with a nominal value of PLN 1.00 _one
zloty_ each _"Series M Shares"_ were registered by the KDPW, admitted to
trading by the WSE and entered in securities accounts of the eligible
persons on 2 April 2026.
The Series M Shares were issued under the conditional increase of the
share capital of the Bank by way of Resolution No. 5 of the
Extraordinary General Meeting of the Bank dated 31 January 2020, amended
by Resolution No. 37 of the Ordinary General Meeting dated 29 June 2020.
The Series M Shares were taken up as a result of exercise of rights
attached to the registered series A6 subscription warrants, taken up
previously _"Warrants"_. Each Warrant entitled to take up one Series M
Share.
Pursuant to Art. 451, §2, second sentence of the Code of Companies and
Partnerships, the allocation of the Series M Shares became effective
upon their entry in the securities accounts of the eligible persons.
In view of the above, pursuant to Art. 451, § 2 in conjunction with Art.
452, § 1 of the Code of Companies and Partnerships, rights attached to:
- 7,556 _in words: seven thousand five hundred fifty-six_ Series M
Shares, with the value of PLN 7,556 _in words: seven thousand five
hundred fifty-six zlotys_ were acquired,
and the share capital of the Bank was increased from PLN 147,880,491 to
PLN 147,888,047.
The increased share capital of the Bank amounts to PLN 147,888,047 _in
words: one hundred forty-seven million eight hundred eighty-eight
thousand forty-seven zlotys_ and is divided into 147,888,047 shares with
a nominal value of PLN 1.00 _one zloty_, including:
- 15,088,100 series A shares;
- 7,807,300 series B shares;
- 247,329 series C shares;
- 3,220,932 series D shares;
- 10,640,643 series E shares;
- 6,132,460 series F shares;
- 8,000,000 series G shares;
- 5,002,000 series H shares;
- 28,099,554 series I shares;
- 2,500,000 series J shares;
- 10,800.000 series K shares;
- 49,880,600 series L shares;
- 330,415 series M shares;
- 138,714 series N shares.
Four series B shares are preference shares that bestow the right to
acquire the payment of full nominal amount per share in the case of
liquidation of the Bank after creditors' claims have been satisfied,
before the payments per ordinary shares, where the payments may be
insufficient to cover the nominal value of those shares as a result of
the execution of the right of preference.
The total number of votes carried by the shares of the Bank amounts to
147,888,047 votes. The number of votes carried by the allocated Series M
Shares amounts to 7,556 votes.
The conditional increase of the share capital, after issuance of the
Series M Shares amounts to PLN 1,306,871 _in words: one million three
hundred six thousand eight hundred seventy-one zlotys_.
As stipulated in Art. 452, § 4 of the Code of Companies and
Partnerships, the Bank's Management Board will submit a list of the
taken-up Series M Shares to the registration court to update the share
capital entry of the Bank in the register of entrepreneurs of the
National Court Register _KRS_.
Legal basis
§ 5, item 9 in conjunction with § 14 of the Ordinance of the Minister of
Finance dated June 6, 2025 on the current and periodic reports disclosed
by the securities issuers and on equivalence of information disclosures
required by law of non-EU member states _Journal of Laws of 2025, item
755_.
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RB: Wydanie akcji serii M w ramach warunkowego podwyższenia kapitału zakładowego i zmiana
wartości kapitału zakładowego BNP Paribas Bank Polska S.A.
