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 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

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

Value of new orders in July 2024 and in February 2024 – July 2024

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in July 2024 was about PLN 55.6m, compared with PLN 48.2m in the same period last year, an increase of 15%.

In the period from February 2024 to July 2024, the Group secured new orders worth about PLN 282.7m, compared with PLN 311.7m 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 August 5th 2024, it purchased 672 Company shares at an average price of PLN 23.80 per share. The total value of the purchased shares was PLN 15,993.50. The purchased shares represent 0.00432% of the Company’s share capital and total voting rights;
• on August 6th 2024, it purchased 655 Company shares at an average price of PLN 23.80 per share. The total value of the purchased shares was PLN 15,589.00. The purchased shares represent 0.00421% of the Company’s share capital and total voting rights;
• on August 7th 2024, it purchased 498 Company shares at an average price of PLN 23,50 per share. The total value of the purchased shares was PLN 11,703.00. The purchased shares represent 0.00320% of the Company’s share capital and total voting rights;
• on August 8th 2024, it purchased 497 Company shares at an average price of PLN 23.50 per share. The total value of the purchased shares was PLN 11,679.50. The purchased shares represent 0.00319% of the Company’s share capital and total voting rights;
• on August 9th 2024, it purchased 386 Company shares at an average price of PLN 23.20 per share. The total value of the purchased shares was PLN 8,955.20 The purchased shares represent 0.00248% 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 247,029. They represent 1.58664% 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 5th and August 9th 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 July 29th 2024, it purchased 738 Company shares at an average price of PLN 24.373 per share. The total value of the purchased shares was PLN 17,987.10. The purchased shares represent 0.00474% of the Company’s share capital and total voting rights;
• on July 30th 2024, it purchased 734 Company shares at an average price of PLN 24.481 per share. The total value of the purchased shares was PLN 17,969.00. The purchased shares represent 0.00471% of the Company’s share capital and total voting rights;
• on July 31st 2024, it purchased 712 Company shares at an average price of PLN 24,50 per share. The total value of the purchased shares was PLN 17,444.00. The purchased shares represent 0.00457% of the Company’s share capital and total voting rights;
• on August 1st 2024, it purchased 700 Company shares at an average price of PLN 24.50 per share. The total value of the purchased shares was PLN 17,150.00. The purchased shares represent 0.00450% of the Company’s share capital and total voting rights;
• on August 2nd 2024, it purchased 668 Company shares at an average price of PLN 24.639 per share. The total value of the purchased shares was PLN 16,459.00 The purchased shares represent 0.00429% 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 244,321. They represent 1.56925% 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 July 29th and August 2nd 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 July 22nd 2024, it purchased 778 Company shares at an average price of PLN 24.411 per share. The total value of the purchased shares was PLN 18,991.80. The purchased shares represent 0.00500% of the Company’s share capital and total voting rights;
• on July 23th 2024, it purchased 758 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 18,722.60. The purchased shares represent 0.00487% of the Company’s share capital and total voting rights;
• on July 24th 2024, it purchased 638 Company shares at an average price of PLN 24,522 per share. The total value of the purchased shares was PLN 15,645.20. The purchased shares represent 0.00410% of the Company’s share capital and total voting rights;
• on July 25th 2024, it purchased 747 Company shares at an average price of PLN 24.00 per share. The total value of the purchased shares was PLN 17,928.00. The purchased shares represent 0.00480% of the Company’s share capital and total voting rights;
• on July 26th 2024, it purchased 742 Company shares at an average price of PLN 24.138 per share. The total value of the purchased shares was PLN 17,910.60 The purchased shares represent 0.00477% 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 240,769. They represent 1.54644% 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 July 22nd and July 26th 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 July 15th 2024, it purchased 767 Company shares at an average price of PLN 23.40 per share. The total value of the purchased shares was PLN 17,947.80. The purchased shares represent 0.00493% of the Company’s share capital and total voting rights;
• on July 16th 2024, it purchased 759 Company shares at an average price of PLN 23.50 per share. The total value of the purchased shares was PLN 17,836.50. The purchased shares represent 0.00487% of the Company’s share capital and total voting rights;
• on July 17th 2024, it purchased 765 Company shares at an average price of PLN 24,10 per share. The total value of the purchased shares was PLN 18,436.50. The purchased shares represent 0.00491% of the Company’s share capital and total voting rights;
• on July 18th 2024, it purchased 787 Company shares at an average price of PLN 24.20 per share. The total value of the purchased shares was PLN 19,045.40. The purchased shares represent 0.00505% of the Company’s share capital and total voting rights;
• on July 19th 2024, it purchased 786 Company shares at an average price of PLN 24.351 per share. The total value of the purchased shares was PLN 19,139.80 The purchased shares represent 0.00505% 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 237,106. They represent 1.82291% 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 July 15th and July 19th 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 July 8th 2024, it purchased 531 Company shares at an average price of PLN 24.80 per share. The total value of the purchased shares was PLN 13,168.80. The purchased shares represent 0.00341% of the Company’s share capital and total voting rights;
• on July 9th 2024, it purchased 569 Company shares at an average price of PLN 24.709 per share. The total value of the purchased shares was PLN 14,059.30. The purchased shares represent 0.00365% of the Company’s share capital and total voting rights;
• on July 10th 2024, it purchased 690 Company shares at an average price of PLN 24,00 per share. The total value of the purchased shares was PLN 16,560.00. The purchased shares represent 0.00443% of the Company’s share capital and total voting rights;
• on July 11th 2024, it purchased 686 Company shares at an average price of PLN 23.879 per share. The total value of the purchased shares was PLN 16,380.80. The purchased shares represent 0.00441% of the Company’s share capital and total voting rights;
• on July 12th 2024, it purchased 771 Company shares at an average price of PLN 23.50 per share. The total value of the purchased shares was PLN 18,118.50 The purchased shares represent 0.00495% 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 233, 242. They represent 1.49809% 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 July 8th and July 12th 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 June 2024 and in January  2024 – June 2024

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in June 2024 was about PLN 50.1m, compared with PLN 65.1m in the same period last year, an decrease of 23%.

In the period from January 2024 to June 2024, the Group secured new orders worth about PLN 265.1m, compared with PLN 320.9m in the same period a year earlier, an decrease of 17%.

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 July 1st 2024, it purchased 626 Company shares at an average price of PLN 24.60 per share. The total value of the purchased shares was PLN 15,399.60. The purchased shares represent 0.00402% of the Company’s share capital and total voting rights;
• on July 2nd 2024, it purchased 577 Company shares at an average price of PLN 24.60 per share. The total value of the purchased shares was PLN 14,194.20. The purchased shares represent 0.00371% of the Company’s share capital and total voting rights;
• on July 3th 2024, it purchased 583 Company shares at an average price of PLN 24.50 per share. The total value of the purchased shares was PLN 14,283.50. The purchased shares represent 0.00374% of the Company’s share capital and total voting rights;
• on July 4th 2024, it purchased 536 Company shares at an average price of PLN 24.50 per share. The total value of the purchased shares was PLN 13,132.00. The purchased shares represent 0.00344% of the Company’s share capital and total voting rights;
• on July 5 2024, it purchased 550 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 13,584.90 The purchased shares represent 0.00353% 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 229,995. They represent 1.47724% 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 July 1st and July 5th 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

Technical correction to full-year reports for financial year 2023/2024

The Management Board of MERCOR S.A. hereby publishes a technical correction to the separate and consolidated full-year reports for the financial year from 1 April 2023 to 31 March 2024. In both reports, the Supervisory Board's statement regarding the Audit Committee and the Supervisory Board's assessment were erroneously attached in PDF format instead of the required XHTML format. The relevant files in the required XHTML format are attached to this report.

Legal basis: Section 15.4 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 June 24th 2024, it purchased 1,363 Company shares at an average price of PLN 24.663 per share. The total value of the purchased shares was PLN 33,616.10. The purchased shares represent 0.00875% of the Company’s share capital and total voting rights;
• on June 25th 2024, it purchased 1,382 Company shares at an average price of PLN 24.824 per share. The total value of the purchased shares was PLN 34,306.10. The purchased shares represent 0.00888% of the Company’s share capital and total voting rights;
• on June 26th 2024, it purchased 1,199 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 29,615.30. The purchased shares represent 0.00770% of the Company’s share capital and total voting rights;
• on June 27th 2024, it purchased 1,164 Company shares at an average price of PLN 24.70 per share. The total value of the purchased shares was PLN 28,750.80. The purchased shares represent 0.00748% of the Company’s share capital and total voting rights;
• on June 28th 2024, it purchased 1,100 Company shares at an average price of PLN 24.60 per share. The total value of the purchased shares was PLN 27,060.00. The purchased shares represent 0.00707% 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 227,123. They represent 1.45879% 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 June 24th and June 28th 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 June 17th 2024, it purchased 1,422 Company shares at an average price of PLN 24.213 per share. The total value of the purchased shares was PLN 34,430.70. The purchased shares represent 0.00913% of the Company’s share capital and total voting rights;
• on June 18th 2024, it purchased 1,408 Company shares at an average price of PLN 24.193 per share. The total value of the purchased shares was PLN 34,064.40. The purchased shares represent 0.00904% of the Company’s share capital and total voting rights;
• on June 19th 2024, it purchased 1,405 Company shares at an average price of PLN 24.30 per share. The total value of the purchased shares was PLN 34,141.50. The purchased shares represent 0.00902% of the Company’s share capital and total voting rights;
• on June 20th 2024, it purchased 1,385 Company shares at an average price of PLN 24.373 per share. The total value of the purchased shares was PLN 33,756.20. The purchased shares represent 0.00890% of the Company’s share capital and total voting rights;
• on June 21st 2024, it purchased 1,123 Company shares at an average price of PLN 24.50 per share. The total value of the purchased shares was PLN 27,513.50. The purchased shares represent 0.00721% 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 220,915. They represent 1.41892% 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 June 17th and June 21st 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