Current
reports

Resolutions passed by Extraordinary 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 Extraordinary General Meeting of the Company held on September 24th 2024.

The Extraordinary 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

List of shareholders holding 5% or more voting rights at the Extraordinary 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 voting rights at the Extraordinary General Meeting of the Company held on February 6th 2025.

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

Information on divestment of assets of the Company and its subsidiaries, with reference to Current Report No. 59/2024

Further to Current Report No. 59/2024 of 25 November 2024 along with the definitions contained therein, and in connection with the Extraordinary General Meeting of MERCOR S.A. (the “Company”) convened for 6 February 2025 (see: Current Report No. 01/2025 of 10 January 2025), the Company’s Management Board announces that on 30 January 2025 it adopted a document (in the form of a presentation) concerning the contemplated Divestment Transaction (the “Presentation”), where it outlines the rationale for the Transaction, its key terms, divestment assets in figures, conditions precedent to the Transaction, intended allocation of the Transaction proceeds (noting that final decisions in this regard may require resolutions by the Company’s relevant bodies), indicative distribution of the Transaction proceeds presented in graphic form and overview of the Company’s profile post-Transaction, including a comparison of the Company’s current structure with that projected after the divestment assets are sold to the Investor.

The Presentation is an integral part of this current report.

Disclaimer:

The Presentation is intended for information purposes only. It does not constitute an advertisement for or an offer of any publicly traded securities. Its contents have been compiled from sources considered reliable and accurate by the Company, although no assurance can be given that such sources are exhaustive or fully reflect the underlying facts.

The Presentation may contain some forward-looking statements, which represent an investment risk or a source of uncertainty and may differ materially from actual results.

The Company shall not be held liable for the consequences of any decisions made in reliance on the Presentation. Responsibility for its use shall lie solely with the user.

The Presentation includes information that has not been reviewed, audited or verified by an external auditor.

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

Resignation by Supervisory Board Member

The Management Board of MERCOR S.A. announces that on 21 January 2025 it was notified by Lucjan Myrda of his resignation as Member of the Company’s Supervisory Board, with effect from the same date.

Legal basis: Section 5.4 of the Minister of Finance’s Regulation of 29 March 2018 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 full-year and interim results in 2025

The Management Board of MERCOR S.A. hereby publishes the schedule of its full-year and interim results to be released in 2025:

First and third quarter interim results:

• Q3 FY 2024/2025 consolidated report covering the period October 1st 2024–December 31st 2024: February 17th 2025;
• Q1 FY 2025/2026 consolidated report covering the period April 1st 2025–June 30th 2025: August 22nd 2025.

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 2025/2026 consolidated report (with the condensed half-year financial statements and the auditor’s report) covering the period April 1st 2025–September 30th 2025: December 1st 2025.

Full-year results:

• FY 2024/2025 separate full-year report covering the period April 1st 2024–March 31st 2025: July 15th 2025;
• FY 2024/2025 consolidated full-year report covering the period April 1st 2024–March 31st 2025: July 15th 2025.

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 2024 and in July 2024 – December 2024

The Management Board of MERCOR S.A. reports that the value of new orders received by the Mercor Group in December 2024 was about PLN 42.0m, compared with PLN 31.6m in the same period last year, an increase of 33%.

In the period from July 2024 to December 2024, the Group secured new orders worth about PLN 285.5m, compared with PLN 290.8m in the same period a year earlier, an decrease of 2%.

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

Draft resolutions for MERCOR Extraordinary General Meeting to be held on February 6th 2025

The Management Board of MERCOR S.A. publishes, attached hereto, the draft resolutions to be considered and voted on by the Extraordinary General Meeting of the Company on February 6th 2025, as well as documents relevant for those resolutions.

The Company’s Supervisory Board gave a positive opinion on the draft resolutions for the Extraordinary General Meeting convened for February 6th 2025.

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 Extraordinary General Meeting of MERCOR S.A. for February 6th 2025

The Management Board of MERCOR S.A. publishes, attached hereto, the Notice of an Extraordinary General Meeting of MERCOR S.A. to be held on February 6th 2025.                                                                                       

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