Current Report No. 19/2021
Date: June 1st 2021
Subject: Information on transactions in KRUK S.A. shares
Legal basis: Art. 70.1 of the Act on Public Offering - acquisition ordisposal of a significant group of shares
Text of the report:
Acting pursuant to Art. 70.1 of the Act on Public Offering, ConditionsGoverning the Introduction of Financial Instruments to OrganisedTrading, and Public Companies of July 29th 2005, the Management Board ofKRUK S.A. (the Company) announces that on June 1st 2021 it received anotification from Aegon Powszechne Towarzystwo Emerytalne S.A., of theacquisition of Company shares, reading as follows:
‘NOTIFICATION OF INCREASE IN TOTAL VOTING RIGHTS AT KRUK S.A. ISIN:PLKRK0000010
This notification is given pursuant to Art. 69.1.1 of the Act of July29th 2005 on public offering, conditions governing the introduction offinancial instruments to organised trading and public companies.
Aegon Powszechne Towarzystwo Emerytalne S.A. of Warsaw, with itsregistered office at ul. Wołoska 5, 02-675 Warsaw, Poland, registeredwith the District Court for the Capital City of Warsaw in Warsaw, 13thCommercial Division of the National Court Register, under entry No. KRS0000028767, representing Aegon Otwarty Fundusz Emerytalny, entered inthe Register of Pension Funds maintained by the Regional Court inWarsaw, 7th Civil and Registry Division, under entry No. RFe 13, herebynotifies the market that as a result of a transaction to purchase sharesexecuted on May 28th 2021 and settled on June 1st 2021 Aegon OtwartyFundusz Emerytalny increased its holding of shares of KRUK S.A. (the"Company") above 5% of total voting rights in the Company. AegonPowszechne Towarzystwo Emerytalne S.A. further informs the market thatas at May 28th 2021 Aegon Otwarty Fundusz Emerytalny held 959,254 sharesof the Company representing 5.05% of the share capital and 959,254voting rights attached to the shares held and constituting 5.05% of thetotal number of voting rights in the Company. Prior to the transaction,Aegon Otwarty Fundusz Emerytalny held 944,254 shares of the Companyrepresenting 4.97% of the share capital and 944,254 voting rightsattached to the shares held and constituting 4.97% of the total numberof voting rights in the Company. There are no subsidiaries of thenotifying shareholder which would hold Company shares. With respect tothe shareholder there are no persons referred to in Article 87.1.3.c ofthe Act of July 29th 2005 on public offering, conditions governing theintroduction of financial instruments to organised trading and publiccompanies (the "Act"). Aegon Otwarty Fundusz Emerytalny does not holdany financial instruments referred to in Art. 69b.1.1 and 69b.1.2 of theAct.,