Summary of the “Komunikat Krajowego Depozytu Papierów Wartościowych w Sprawie Rejestracji Akcji Serii H Spółki” (Current Report No 39/2025 – 24 September 2025)
1. Core announcement
| Item | Detail | |------|--------| | Issuer | PCF Group S.A. (registered office in Warsaw) | | Depository | Krajowy Depozyt Papierów Wartościowych S.A. (KDPW) | | Date of KDPW communication | 24 September 2025 (statement No ONP/2025/066) | | Effective date of registration | 25 September 2025 | | Securities to be registered | 6 670 000 (six‑million‑six‑hundred‑seventy‑thousand) ordinary bearer shares, series H | | Nominal value | PLN 0.02 per share | | ISIN | PLPCFGR00010 | | Purpose of the report | Inform shareholders and qualified investors about the registration of the new H‑series shares; the report is purely informational and does not constitute an offer, solicitation or advertisement of the securities. |
2. Legal basis & regulatory framework
Polish law – Art. 56 § 1 pkt 2 of the Act of 29 July 2005 on public offers and the conditions for introducing financial instruments to an organized market. EU law – Art. 17.1 of Regulation (EU) 596/2014 (Market Abuse Regulation) and the Prospectus Regulation (EU) 2017/1129 (as amended). The securities are not registered under the U.S. Securities Act of 1933, nor approved by the U.S. SEC, nor by any other non‑Polish securities regulator.
3. Distribution restrictions (the “safe‑harbor” clause)
| Territory / Audience | Restriction | |----------------------|-------------| | United States, Australia, Canada, Japan, South Africa and any other jurisdiction where distribution would be illegal | No publication, announcement, distribution or transmission, in whole or in part is permitted. | | United Kingdom | Distribution is allowed only where the Financial Services and Markets Act 2000 (as amended) does not apply (i.e., to “qualified investors” under the Prospectus Regulation). | | European Economic Area (EEA) | Distribution is limited to qualified investors (Art. 2(e) Prospectus Regulation) or to professional/high‑net‑worth investors as defined in UK law. | | United States (Rule 144A) | The securities may be offered only to qualified institutional buyers under Rule 144A, and only in “offshore” transactions that satisfy Regulation S or another registration exemption. | | General | Anyone who distributes the report must ensure compliance with the above rules and obtain appropriate legal advice if in doubt. |
4. Disclaimer & liability statements
1. Information‑only – The report does not constitute an offer, invitation, solicitation, or recommendation to buy or