ReportPCF Group
Current Report No. 40/2023: Execution of Agreements for Series G Share Subscription of PCF Group S.A.
5 pages~12 min full read
Key insights
7 slides
Key number
PCF Group issued 2,510,904 new Series G ordinary shares.
The Warsaw-based issuer executed subscription agreements with investors for the new shares.
Funding
Investors paid full cash consideration for the Series G shares.
The issuance of the 2,510,904 Series G shares has been fully funded with cash.
Geographic scope
The offering is restricted to qualified investors in the EU and UK.
The offering applies only to qualified investors within EU member states and the United Kingdom.
EU and UK. The offering is restricted to qualified investors located within the European Union and the United Kingdom.
Exclusions
Distribution is prohibited in the U.S., Australia, Canada, Japan, and South Africa.
The shares cannot be offered or sold in territories where distribution would violate securities law.
No prospectus
The transaction was executed without a prospectus requirement.
No prospectus is required under the Prospectus Regulation for this transaction.
Informational only
The disclosure is strictly informational and not an investment recommendation.
The document does not constitute an offer, solicitation or promotional material for the new shares.
Due diligence
Investors are urged to conduct independent due diligence before participating.
The document cautions that past performance does not guarantee future results.
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Summary
The report discloses that PCF Group S.A., a Warsaw‑based issuer, entered into subscription agreements with investors for 2 510 904 ordinary shares of Series G. Full cash consideration was paid, and the agreements were executed in accordance with Article 17(1) of Regulation (EU) No 596/2014 on market abuse. The disclosure is strictly informational and does not constitute an offer, solicitation or promotional material for the new shares. It applies only to qualified investors within EU member states and the United Kingdom, excluding persons in the United States, Australia, Canada, Japan, South Africa or other jurisdictions where such distribution would violate securities law. The shares are not registered under U.S. securities legislation and cannot be offered or sold in those territories except under specific exemptions such as Regulation S or Rule 144A. The issuer and its managers expressly disavow any liability for the content of the report, and no prospectus is required under the Prospectus Regulation. The document contains forward‑looking statements subject to risks and uncertainties, and it cautions that past performance does not guarantee future results. No investment recommendation is made; investors are urged to conduct independent due diligence before considering participation in the Series G subscription.
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