Completion of share buyback at Inter Cars S.A.

2025-09-26

Further to Current Report No. 29/2025 of 15 September 2025, the Management Board of Inter Cars S.A. of Warsaw (the “Company”) announces that on 26 September 2025 the Company settled share purchase transactions executed outside of the regulated market under the share buyback programme based on an invitation to tender Company shares for sale, as announced in Current Report No. 29/2025 of 15 September 2025 (the “Invitation”) (the “Share Buyback”), and hereby presents summary results of the Share Buyback carried out between 16 and 23 September 2025. In the performance of the Share Buyback, the Company acquired 150,000 (one hundred and fifty thousand) ordinary bearer shares in book-entry form, with a par value of PLN 2.00 per share, issued by the Company and registered by the Central Securities Depository of Poland under ISIN PLINTCS00010 (the “Shares”). The Shares were acquired at a uniform price of PLN 575.00 (five hundred and seventy-five złoty) per Share, for a total price of PLN 86,250,000.00 (eighty-six million, two hundred and fifty thousand złoty). The par value of the acquired Shares totals PLN 300,000.00 (three hundred thousand złoty).

In aggregate, the acquired Shares represent 1.06% of the Company’s share capital and confer 1.06% of total voting rights in the Company. Pursuant to Article 364(2) of the Polish Commercial Companies Code of 15 September 2000, the Company will not exercise any shareholder rights attached to its shares, except for the right to dispose of treasury shares or perform actions that may be required to preserve those rights. The Share purchase transactions were executed and settled on 26 September 2025. They were executed as OTC transactions outside of a trading venue, through Trigon Dom Maklerski S.A. of Kraków.

As part of the Share Buyback, tenders were submitted for a total of 2,977,751 (two million, nine hundred and seventy-seven thousand, seven hundred and fifty-one) Shares. As the total number of Shares tendered by shareholders as part of the Share Buyback exceeded the total number of Shares the Company intended to acquire, the Company proportionally reduced the submitted tenders, in accordance with the rules set out in the invitation to tender Company Shares for sale. The average reduction rate was 94.963%. The Company does not hold any treasury shares other than those specified above.

 

Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC – inside information.

  • Krzysztof Soszyński – Vice President of the Management Board
  • Piotr Zamora – Member of the Management Board
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