TOYA S.A. with its registered office in Wroclaw (“Company”) informs that pursuant to art. 362 § 1 pt. 5 and 8 of the Code of Commercial Companies and “Resolutions No. 19 of the Ordinary General Meeting of TOYA S.A. dated 29 June 2017, authorizing the TOYA S.A. to purchase the Company’s own shares for redemption” (“the Resolution “), it acquired 3 288 615 of the Company’s own shares, at the price of PLN 8,95 per share, executing “The Offer for purchase of shares of TOYA SA” (the Offer) published on 4 September 2017 – current report no. 42/2017. Acquisition of the above shares took place outside of the regulated market, through Dom Maklerski mBank, based in Warsaw, following the settlement of the Offer which took place on 27 September 2017. The transactions were executed in accordance with the provisions of the Resolution, to redeem own shares. Acquired shares, with the total nominal value of PLN 328 861,50, represent 4,2% of the share capital and give 3 288 615 votes at the General Meeting of the Company. In the share buyback described above, the average rate of reduction, in line with the terms and conditions of the Offer, was 92,78%.
Prior to settlement of the Offer, the Company did not hold any own shares. After the transaction, the Company holds 3 288 615 shares, representing 4,2% of the share capital and giving 3 288 615 votes at the Company’s General Meeting. No voting right is exercised at the Company’s General Meeting.
Detailed legal basis:
§ 5 1 point 6 of the Regulation of the Minister of Finance on current and periodic information provided by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state of 19 February 2009; i.e. of 27 June 2013 (Journal of Laws of 2014, item 133).
Grzegorz Pinkosz
President of the Management Board