Further to Current Report No. 2/2026 of 7 January 2026, Current Report No. 3/2026 of 9 January 2026 and Current Report No. 5/2026 of 19 January 2026, the Management Board of mcr S.A. with its registered office in Gdańsk (the “Company”) hereby makes public the summary of the buyback of Company shares carried out between 13 January 2026 and 16 January 2026 under an invitation to tender Company shares the “Invitation”).
In executing the buyback under the Invitation, the Company acquired 6,279,069 (six million, two hundred and seventy-nine thousand, sixty-nine) book-entry ordinary bearer shares with a par value of PLN 0.25 (twenty-five grosz) per share, registered by Krajowy Depozyt Papierów Wartościowych S.A. with its registered office in Warsaw (the Central Securities Depository of Poland) (the “CSDP”) under ISIN code PLMRCOR00016, admitted to trading on the regulated market operated by the Warsaw Stock Exchange (“Company Shares”).
The Company Shares were acquired at a price of PLN 21.50 (twenty-one złoty, fifty grosz) per share, for a total consideration of PLN 134,999,983.50 (one hundred and thirty-four million, nine hundred and ninety-nine thousand, nine hundred and eighty-three złoty, fifty grosz).
The total par value of the acquired Company Shares is PLN 1,569,767.25 (one million, five hundred and sixty-nine thousand, seven hundred and sixty-seven złoty, twenty-five grosz).
The acquired Company Shares represent approximately 40.98% of the Company’s share capital and approximately 40.98% of total voting rights in the Company.
In addition, there are 21,114 own shares held by the Company in treasury.
The Company does not exercise shareholder rights attached to its treasury shares (in accordance with Article 364(2) of the Commercial Companies Code).
The buyback of Company Shares was executed and settled on 21 January 2026. It was effected off-market and settled through the CSDP depository and settlement system.
The entity designated to act as an intermediary in the settlement of the buyback under the Invitation was Santander Bank Polska S.A. – Santander Biuro Maklerskie with its registered office in Warsaw.
As part of the buyback, a total of 13,910,515 (thirteen million, nine hundred and ten thousand, five hundred and fifteen) Company Shares were tendered by Shareholders.
As the aggregate number of Shares covered by Tenders submitted during the Tender Acceptance Period and accepted by the Company exceeded the number of Buyback Shares set by the Company, the Company acquired such Shares subject to a pro rata scale-down, in accordance with the terms and conditions set out in the Invitation.
The average scale-down rate was 54.86%.
Legal basis: Article 17(1) of Market Abuse Regulation
