Current
reports

Value of new orders in September 2024 and in April 2024 – September 2024

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in September 2024 was about PLN 48.4m, compared with PLN 57.4m in the same period last year, an decrease of 16%.

In the period from April 2024 to September 2024, the Group secured new orders worth about PLN 298.8m, compared with PLN 307.1m in the same period a year earlier, an decrease of 3%.

Legal basis: Article 17(1) of MAR – Inside information

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on October 2nd 2024, it purchased 298 Company shares at an average price of PLN 24.854 per share. The total value of the purchased shares was PLN 7,406.40. The purchased shares represent 0.00191% of the Company’s share capital and total voting rights;
• on October 3th 2024, it purchased 298 Company shares at an average price of PLN 25.00 per share. The total value of the purchased shares was PLN 7,450.00 The purchased shares represent 0.00191% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 261,354. They represent 1.67865% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between September 30th and October 4th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on September 23th 2024, it purchased 396 Company shares at an average price of PLN 24.618 per share. The total value of the purchased shares was PLN 9,748.80. The purchased shares represent 0.00254% of the Company’s share capital and total voting rights;
• on September 24th 2024, it purchased 396 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,781.20. The purchased shares represent 0.00254% of the Company’s share capital and total voting rights;
• on September 25th 2024, it purchased 399 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,855.30. The purchased shares represent 0.00256% of the Company’s share capital and total voting rights;
• on September 26th 2024, it purchased 400 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,880.00. The purchased shares represent 0.00257% of the Company’s share capital and total voting rights;
• on September 27th 2024, it purchased 366 Company shares at an average price of PLN 24.80 per share. The total value of the purchased shares was PLN 9,076.80 The purchased shares represent 0.00235% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 260,758. They represent 1.67482% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between September 23th and September 27th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Resolutions passed by Annual General Meeting of MERCOR S.A.

The Management Board of MERCOR S.A. hereby publishes, as an appendix to this report, the contents of the resolutions passed by the Annual General Meeting of the Company held on September 24th 2024.

The Annual General Meeting did not leave any agenda items unaddressed.

No objections were raised for the record.

Legal basis: Par. 19.1.6–9 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state

Dividend resolution

The Management Board of MERCOR S.A. reports that on September 24th 2024 the Annual General Meeting of the Company passed a resolution to pay dividend.

1. The total amount to be distributed to shareholders is PLN 11,988,343.29.
2. The amount of dividend per share is PLN 0.77.
3. Number of shares: 15,569,277. No dividend will be paid on treasury shares held by the Company as at the dividend record date following the share buyback.
4. The dividend record date was set for November 7th 2024.
5. The dividend payment date was set for November 11th 2024.

Legal basis: Par. 19.2 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state

List of shareholders holding 5% or more of total voting rights in the Company participating in the Annual General Meeting

The Management Board of MERCOR S.A. hereby publishes, as an attachment to this report, a list of shareholders holding 5% or more of total voting rights at the Annual General Meeting of the Company held on September 24th 2024.

Legal basis: Art. 70.3 of the Act on Public Offering

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on September 16th 2024, it purchased 394 Company shares at an average price of PLN 24.558 per share. The total value of the purchased shares was PLN 9,675.80. The purchased shares represent 0.00253% of the Company’s share capital and total voting rights;
• on September 17th 2024, it purchased 391 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,657.70. The purchased shares represent 0.00251% of the Company’s share capital and total voting rights;
• on September 18th 2024, it purchased 397 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,805.90. The purchased shares represent 0.00255% of the Company’s share capital and total voting rights;
• on September 19th 2024, it purchased 402 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,929.40. The purchased shares represent 0.00258% of the Company’s share capital and total voting rights;
• on September 20th 2024, it purchased 414 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 10,225.80 The purchased shares represent 0.00266% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 258,801. They represent 1.66225% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between September 16th and September 20th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on September 9th 2024, it purchased 465 Company shares at an average price of PLN 24.9604 per share. The total value of the purchased shares was PLN 11,606.60. The purchased shares represent 0.00299% of the Company’s share capital and total voting rights;
• on September 10th 2024, it purchased 492 Company shares at an average price of PLN 24.8837 per share. The total value of the purchased shares was PLN 12,242.80. The purchased shares represent 0.00316% of the Company’s share capital and total voting rights;
• on September 11th 2024, it purchased 502 Company shares at an average price of PLN 24.7896 per share. The total value of the purchased shares was PLN 12,444.40. The purchased shares represent 0.00322% of the Company’s share capital and total voting rights;
• on September 12th 2024, it purchased 421 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 10,398.70. The purchased shares represent 0.00270% of the Company’s share capital and total voting rights;
• on September 13th 2024, it purchased 400 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 9,880.00 The purchased shares represent 0.00257% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 256,803. They represent 1.64942% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between September 9th and September 13th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Value of new orders in August 2024 and in March 2024 – August 2024

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in August 2024 was about PLN 46.2m, compared with PLN 46.8m in the same period last year, an decrease of 1,5%.

In the period from March 2024 to August 2024, the Group secured new orders worth about PLN 288.1m, compared with PLN 315.9m in the same period a year earlier, an decrease of 9%.

Legal basis: Article 17(1) of MAR – Inside information

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on September 2nd 2024, it purchased 476 Company shares at an average price of PLN 24.80 per share. The total value of the purchased shares was PLN 11,804.80. The purchased shares represent 0.00306% of the Company’s share capital and total voting rights;
• on September 3th 2024, it purchased 488 Company shares at an average price of PLN 24.50 per share. The total value of the purchased shares was PLN 11,956.00. The purchased shares represent 0.00313% of the Company’s share capital and total voting rights;
• on September 4th 2024, it purchased 477 Company shares at an average price of PLN 24,735 per share. The total value of the purchased shares was PLN 11,798.40. The purchased shares represent 0.00306% of the Company’s share capital and total voting rights;
• on September 5th 2024, it purchased 473 Company shares at an average price of PLN 24,822 per share. The total value of the purchased shares was PLN 11,740.80. The purchased shares represent 0.00304% of the Company’s share capital and total voting rights;
• on September 6th 2024, it purchased 461 Company shares at an average price of PLN 24.80 per share. The total value of the purchased shares was PLN 11,432.80 The purchased shares represent 0.00296% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 254,523. They represent 1.63478% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between September 2nd and September 6th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on August 26th 2024, it purchased 383 Company shares at an average price of PLN 24.90 per share. The total value of the purchased shares was PLN 9,536.70. The purchased shares represent 0.00246% of the Company’s share capital and total voting rights;
• on August 27th 2024, it purchased 384 Company shares at an average price of PLN 24.60 per share. The total value of the purchased shares was PLN 9,446.40. The purchased shares represent 0.00247% of the Company’s share capital and total voting rights;
• on August 28th 2024, it purchased 386 Company shares at an average price of PLN 24,60 per share. The total value of the purchased shares was PLN 9,495.60. The purchased shares represent 0.00248% of the Company’s share capital and total voting rights;
• on August 29th 2024, it purchased 387 Company shares at an average price of PLN 24,213 per share. The total value of the purchased shares was PLN 9,370.50. The purchased shares represent 0.00249% of the Company’s share capital and total voting rights;
• on August 30th 2024, it purchased 422 Company shares at an average price of PLN 24.691 per share. The total value of the purchased shares was PLN 10,419.80 The purchased shares represent 0.00271% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 252,148. They represent 1.61952% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between August 26th and August 30th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Draft resolutions for MERCOR Annual General Meeting to be held on September 24th 2024

The Management Board of MERCOR S.A. publishes, attached hereto, the draft resolutions to be considered and voted on by the Annual General Meeting of the Company on September 24th 2024, as well as documents relevant for those resolutions.

The Company’s Supervisory Board gave a positive opinion on the draft resolutions for the Annual General Meeting convened for September 24th 2024.

Legal basis: Par. 19.1.2 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state

Notice of Ordinary General Meeting of MERCOR S.A. for September 24th 2024

The Management Board of MERCOR S.A. publishes, attached hereto, the Notice of an Ordinary General Meeting of MERCOR S.A. to be held on September 24th 2024.

Legal basis: Par. 19.1.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on August 19th 2024, it purchased 417 Company shares at an average price of PLN 25.00 per share. The total value of the purchased shares was PLN 10,425.00. The purchased shares represent 0.00268% of the Company’s share capital and total voting rights;
• on August 20th 2024, it purchased 342 Company shares at an average price of PLN 25.00 per share. The total value of the purchased shares was PLN 8,550.00. The purchased shares represent 0.00220% of the Company’s share capital and total voting rights;
• on August 22nd 2024, it purchased 395 Company shares at an average price of PLN 24,80 per share. The total value of the purchased shares was PLN 9,796.00. The purchased shares represent 0.00254% of the Company’s share capital and total voting rights;
• on August 23th 2024, it purchased 371 Company shares at an average price of PLN 24.90 per share. The total value of the purchased shares was PLN 9,237.90 The purchased shares represent 0.00238% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 250,186. They represent 1.60692% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between August 19th and August 123h 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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

Share buyback

The Management Board of MERCOR S.A. (the “Company”, the “Issuer”) reports that the brokerage house Santander Bank Polska S.A. – Santander Biuro Maklerskie, acting for the account of the Issuer, executed the following transactions under the share buy-back programme approved by Resolution No. 5 of the Extraordinary General Meeting of the Company dated June 30th 2020 (the “Resolution”) (see Current Report No. 16/2020 of July 1st 2020):

• on August 12th 2024, it purchased 391 Company shares at an average price of PLN 24.00 per share. The total value of the purchased shares was PLN 9,384.00. The purchased shares represent 0.00251% of the Company’s share capital and total voting rights;
• on August 13th 2024, it purchased 383 Company shares at an average price of PLN 24.00 per share. The total value of the purchased shares was PLN 9,192.00. The purchased shares represent 0.00246% of the Company’s share capital and total voting rights;
• on August 14th 2024, it purchased 437 Company shares at an average price of PLN 25,00 per share. The total value of the purchased shares was PLN 10,925.00. The purchased shares represent 0.00281% of the Company’s share capital and total voting rights;
• on August 16th 2024, it purchased 421 Company shares at an average price of PLN 25.00 per share. The total value of the purchased shares was PLN 10,525.00 The purchased shares represent 0.00270% of the Company’s share capital and total voting rights.

The total number of treasury shares held by the Issuer, including the shares purchased in those transactions, is 248,661. They represent 1.59713% of the Company’s share capital and total voting rights.

The Issuer publishes, attached hereto, a list with detailed particulars of the transactions executed under the share buy-back programme between August 12th and August 16th 2024.

Legal basis:  Article 2 (3) of Commission Delegated Regulation (EU) 2016/1052 of March 8th 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 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