| |
MESSAGE _ENGLISH VERSION_ |
|
| |
XX ZW Investment Group S.A. announces completion of the sale of
shares in the Company through accelerated book-building process and the
outcome of such process
NOT FOR RELEASE, PUBLICATION, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, OR JAPAN OR
IN ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE RESTRICTED OR
PROHIBITED BY LAW.
The Management Board of XTB S.A. _the "Company"_ announces that on 2
September 2026, it was notified by the Company's shareholder - XX ZW
Investment Group S.A. _the "Shareholder"_ _the "Notification"_, that on
2 September 2026, the accelerated book-building process directed at
certain selected investors meeting specified criteria _the "ABB"_, the
purpose of which was the sale by the Shareholder of dematerialised
ordinary bearer shares in the Company _the "Sale Shares"_, has been
completed.
Pursuant to the Notification, as a result of the ABB:
1. the sale price of one Sale Share was set at PLN 160,00; and
2. the final number of the Sale Shares was set at 9,405,540 which
constitutes 8.00% of the shares in the share capital of the Company and
8.00% of the total number of votes in the Company.
Following the settlement of the sale transactions within the ABB, the
Shareholder will hold 32,661,789 shares in the Company, representing
27.78% of the shares in the Company's share capital and 27.78% of the
total number of votes in the Company.
In connection with the ABB, the Shareholder has undertaken, subject to
standard practice exceptions, to comply with a lock-up undertaking in
respect of the shares remaining in the Company for a period of 360 days
from the date of the settlement of the sale transactions of the Sale
Shares within the ABB.
In connection with the ABB, Bank Handlowy w Warszawie S.A. - Departament
Maklerski Banku Handlowego, Citigroup Global Markets Europe AG, and
UniCredit Bank GmbH, Milan branch, in cooperation with Kepler Cheuvreux
S.A., acted as the Joint Global Coordinators and the Joint Bookrunners.
This material does not constitute an advertisement within the meaning of
Article 22 of Regulation _EU_ 2017/1129 of the European Parliament and
of the Council of 14 June 2017 on the prospectus to be published when
securities are offered to the public or admitted to trading on a
regulated market, and repealing Directive 2003/71/EC.
Neither this material nor any part hereof is intended for distribution,
whether directly or indirectly, within the territory of or in the United
States of America or other jurisdictions where such distribution,
publication, or use may be subject to restrictions or may be prohibited
by law. The securities referred to in this material have not been and
will not be registered under the U.S. Securities Act of 1933, as amended
_the "U.S. Securities Act"_, and may only be offered or sold within the
United States under an exemption from, or in a transaction not subject
to, the registration requirements of the U.S. Securities Act.
This material _and the information therein_ does not contain or
constitute or form part of any offer or invitation, or any solicitation
or recommendation of an offer, for securities, and under no
circumstances shall it form the basis of a decision on whether or not to
invest in the securities of the Company.
Legal basis: Article 17 of MAR.
|
|
|
RB: Zawiadomienie od XX ZW Investment Group S.A. o zakończeniu procesu sprzedaży
akcji Spółki w ramach przyspieszonej budowy księgi popytu i wynikach tego procesu.
