ReportPCF Group
Current Report No. 24/2025: Determination of the Number and Issue Price of Series H Shares
6 pages~14 min full read
PCF Group S.A. will issue 6,670,000 new Series H ordinary bearer shares at a fixed price of 3.00 PLN per share.
See it on page 1The issue price was finalized on August 11, 2025, following the conclusion of a formal book-building process.
See it on page 1The capital increase is being executed as a private subscription, utilizing the company’s authorized capital and excluding existing shareholders' pre-emptive rights.
See it on page 1The offering is structured as a public offering exempt from the requirement to publish a prospectus under European Union regulations.
See it on page 3The issuance is restricted to qualified investors and specific eligible parties, with explicit prohibitions on distribution in the U.S., Australia, Canada, Japan, and South Africa.
See it on page 3The issuance was authorized by the Ordinary General Meeting of Shareholders on June 23, 2025, and received approval from the company's Supervisory Board.
See it on page 1PCF Group S.A., based in Warsaw, has formally determined the parameters for its Series H share issuance following the conclusion of a book-building process on August 11, 2025. The company will offer a total of 6,670,000 new ordinary bearer shares to investors. The issue price for these shares has been set at 3.00 PLN per share, a rate that will apply uniformly to all participating investors.
This issuance is being conducted as a private subscription under the Polish Commercial Companies Code, utilizing the company’s authorized capital. The offering is structured as a public offering that is exempt from the requirement to publish a prospectus or other formal information documents, in accordance with the European Union’s Prospectus Regulation. The decision to proceed with this capital increase, with the exclusion of existing shareholders' pre-emptive rights, was made with the approval of the company's Supervisory Board and follows authorization granted by the Ordinary General Meeting of Shareholders on June 23, 2025.
The offering is strictly limited to qualified investors and specific eligible parties in jurisdictions where such an offer is legally permissible. The company has explicitly restricted the distribution of information regarding this issuance in the United States, Australia, Canada, Japan, South Africa, and other regions where such actions would violate local securities laws. The shares have not been registered under the U.S. Securities Act of 1933 and are not intended for public offering outside of Poland. The company maintains that this disclosure is for informational purposes only and does not constitute a recommendation or solicitation to purchase securities.
