Current
reports

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 March 4th 2024, it purchased 813 Company shares at an average price of PLN 23.90 per share. The total value of the purchased shares was PLN 19,430.70. The purchased shares represent 0.00522% of the Company’s share capital and total voting rights;
• on March 5th 2024, it purchased 885 Company shares at an average price of PLN 23.60 per share. The total value of the purchased shares was PLN 20,886.00. The purchased shares represent 0.00568% of the Company’s share capital and total voting rights;
• on March 6th 2024, it purchased 929 Company shares at an average price of PLN 23.50 per share. The total value of the purchased shares was PLN 21,831.50. The purchased shares represent 0.00597% of the Company’s share capital and total voting rights;
• on March 7th 2024, it purchased 944 Company shares at an average price of PLN 22.30 per share. The total value of the purchased shares was PLN 21,051.20. The purchased shares represent 0.00606% of the Company’s share capital and total voting rights;
• on March 8th 2024, it purchased 1 321 Company shares at an average price of PLN 22.468 per share. The total value of the purchased shares was PLN 29,679.70. The purchased shares represent 0.00848% 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 102,064. They represent 0.65555% 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 March 4th and March 8th 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 February 26th 2024, it purchased 47 Company shares at an average price of PLN 24.20 per share. The total value of the purchased shares was PLN 11,374.00. The purchased shares represent 0.00302% of the Company’s share capital and total voting rights;
• on February 27th 2024, it purchased 532 Company shares at an average price of PLN 24.00 per share. The total value of the purchased shares was PLN 12,768.00. The purchased shares represent 0.00342% of the Company’s share capital and total voting rights;
• on February 28th 2024, it purchased 631 Company shares at an average price of PLN 24.20 per share. The total value of the purchased shares was PLN 15,270.20. The purchased shares represent 0.00405% of the Company’s share capital and total voting rights;
• on February 29th 2024, it purchased 644 Company shares at an average price of PLN 24.00 per share. The total value of the purchased shares was PLN 15,456.00. The purchased shares represent 0.00414% of the Company’s share capital and total voting rights;
• on March 1st 2024, it purchased 766 Company shares at an average price of PLN 24.033 per share. The total value of the purchased shares was PLN 18,409.30. The purchased shares represent 0.00492% 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 97,172. They represent 0.62413% 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 February 26th and March 1st 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 February 19th 2024, it purchased 256 Company shares at an average price of PLN 25.00 per share. The total value of the purchased shares was PLN 6,399.90. The purchased shares represent 0.00164% of the Company’s share capital and total voting rights;
• on February 20th 2024, it purchased 336 Company shares at an average price of PLN 24.50 per share. The total value of the purchased shares was PLN 8,232.00. The purchased shares represent 0.00216% of the Company’s share capital and total voting rights;
• on February 21st 2024, it purchased 332 Company shares at an average price of PLN 24.296 per share. The total value of the purchased shares was PLN 8,066.20. The purchased shares represent 0.00213% of the Company’s share capital and total voting rights;
• on February 22nd 2024, it purchased 40 Company shares at an average price of PLN 24.60 per share. The total value of the purchased shares was PLN 984.00. The purchased shares represent 0.00026% of the Company’s share capital and total voting rights;
• on February 23th 2024, it purchased 752 Company shares at an average price of PLN 24.256 per share. The total value of the purchased shares was PLN 18,240.60. The purchased shares represent 0.00483% 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 94,129. They represent 0.60458% 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 February 19th and February 23th 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 January 2024 and in August 2023 – January 2023

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in January 2024 was about PLN 38.0m, compared with PLN 57.4m in the same period last year, an decrease of 34%.

In the period from August 2023 to January 2024, the Group secured new orders worth about PLN 282.7m, compared with PLN 299.4m in the same period a year earlier, an decrease of 6%.

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

Notice of full-year and interim results in 2024

The Management Board of MERCOR S.A. hereby publishes the schedule of its full-year and interim results to be released in 2024:

First and third quarter interim results:

• Q3 FY 2023/2024 consolidated report covering the period October 1st 2023–December 31st 2023: February 16th 2024;
• Q1 FY 2024/2025 consolidated report covering the period April 1st 2024–June 30th 2024: August 23rd 2024.

The Company further announces that no separate quarterly results will be released and its consolidated quarterly reports will incorporate the information referred to in Par. 62.1 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, dated March 29th 2018 (Dz. U. of 2018, item 757).

Half-year interim results:

• H1 FY 2024/2025 consolidated report (with the condensed half-year financial statements and the auditor’s report) covering the period April 1st 2024–September 30th 2024: December 2nd 2024.

Full-year results:

• FY 2023/2024 separate full-year report covering the period April 1st 2023–March 31st 2024: July 1st 2023;
• FY 2023/2024 consolidated full-year report covering the period April 1st 2023–March 31st 2024: July 1st 2023.

To recall an earlier announcement: pursuant to Resolution No. 7 of the Extraordinary General Meeting of MERCOR S.A. dated October 29th 2009, the Company’s financial year runs from April 1st to March 31st.

Legal basis: Par. 80.1 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.

Value of new orders in December 2023 and in July 2023 – December 2023

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in December 2023 was about PLN 33.7m, compared with PLN 43.8m in the same period last year, an decrease of 23%.

In the period from July 2023 to December 2023, the Group secured new orders worth about PLN 292.9m, compared with PLN 290.3m in the same period a year earlier, an increase of 1%.

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