The Management Board of TOYA S.A. with its registered office in Wrocław (hereinafter: the “Issuer” or “Company”) hereby informs that on 21 May 2026, the Issuer entered with HE5 Zabia Wola 1 sp. z o.o., with its registered office in Warsaw (hereinafter: the “Seller”) into a preliminary agreement for the acquisition of the ownership right to the property (hereinafter: the “Preliminary Agreement”).
The subject matter of the Preliminary Agreement is an undertaking to enter into the final sale agreement, pursuant to which the Issuer shall acquire from the Seller the ownership right to the property situated in Oddział, Żabia Wola municipality, Mazowieckie Voivodeship, comprising the following plots nos.: 12/3, 16/3, 16/10, 14/3, 15/4, 13/3, 4/24, 5/3, 6/3, 8/3, 10/3, 7/3, 11/3 and 9/3 within precinct 0017 Oddział, for which the District Court in Żyrardów, 5th Land and Mortgage Register Division, maintains the land and mortgage register no. KW PL1Z/00074698/0 (hereinafter: the “Property”). The Property comprises 2 (two) warehouse, production and service buildings currently under construction, as well as provisions for office and administrative space and associated infrastructure, including a gatehouse, a fire pump station, a retention tank, roads and car parks, with a total usable area of approx. 57,800 sq. m. The total value of the Issuer’s liabilities under the Preliminary Agreement amounts to EUR 41,625,000.00 (in words: forty-one million six hundred and twenty-five thousand Euro) net, plus VAT payable in accordance with the applicable legislation. Upon the conclusion of the Preliminary Agreement, the Issuer paid the Seller a deposit amounting to 25% of the net sale price (in EUR) plus VAT (in PLN). The remaining portion of the price – 75% of the net price (in EUR) plus VAT (in PLN) – shall be paid upon the conclusion of the promised contract.
The conclusion of the agreed sale agreement is scheduled for no later than 2 November 2026 and is subject to the cumulative fulfilment of a number of conditions precedent, which do not differ from the provisions commonly applied to transactions of this type.
The Company’s Supervisory Board today approved the conclusion of the Preliminary Agreement.
The purpose of acquiring the Property is to meet the Company’s long-term operational and logistical needs and to create the conditions for the further development of its business. The purchase of the property shall enable to improve the efficiency of warehousing and distribution processes, as well as reduce the costs associated with renting warehouse space.
Legal basis:
Article 17(1) of the MAR
Grzegorz Pinkosz
President of the Management Board