| |
MESSAGE _ENGLISH VERSION_
|
|
| |
Issuance of series N 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. 17/2026
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. 338/2024 of the KDPW dated 3
April 2024 _the Bank's current report No. 14/2024 dated 3 April 2024_ as
amended by the statement of the KDPW No. 312/2025 dated 7 April 2025
_the Bank's current report No. 10/2025 dated 8 April 2024_ corrected by
the statement of KDPW No. 326/2025 dated 9 April 2025 _the Bank's
current report No. 11/2025 dated 9 April 2025_ and resolution of the WSE
No. 440/2024 dated 3 April 2024 _Bank's current report No. 15/2024 dated
3 April 2024_, based on clearing orders, as referred to in § 6 of the
Detailed Rules of the KDPW Operations, 61,255 _in words: sixty-one
thousand two hundred fifty-five_ ordinary bearer series N shares with a
nominal value of PLN 1.00 _one zloty_ each _"Series N 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 N Shares were issued under the conditional increase of the
share capital of the Bank by way of Resolution No. 39 of the Ordinary
General Meeting of the Bank dated 27 June 2022. The Series N Shares were
taken up as a result of exercise of rights attached to the registered
series B3 subscription warrants, taken up previously _"Warrants"_. Each
Warrant entitled to take up one Series N Share.
Pursuant to Art. 451, § 2, second sentence of the Code of Companies and
Partnerships, the allocation of the Series N 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:
- 61,255 _in words: sixty-one thousand two hundred fifty-five_ Series N
Shares, with the value of PLN 61,255 _in words: sixty-one thousand two
hundred fifty-five zloty_ were acquired,
and the share capital of the Bank was increased from PLN 147,888,047 to
PLN 147,949,302.
The increased share capital of the Bank amounts to PLN 147,949,302 _in
words: one hundred forty-seven million nine hundred forty-nine thousand
three hundred two_ and is divided into 147,949,302 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;
- 199,969 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
147,949,302 votes. The number of votes carried by the allocated Series N
Shares amounts to 61,255.
The conditional increase of the share capital, after issuance of the
Series N Shares, amounts to PLN 1,245,616 _in words: one million two
hundred forty-five thousand six hundred sixteen 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 N 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_.
|
|
|
RB: Wydanie akcji serii N w ramach warunkowego podwyższenia kapitału zakładowego i zmiana
wartości kapitału zakładowego BNP Paribas Bank Polska S.A.
