Current Report 31/2025
25/11/2025 • 20:50
Subject:
Completion of the share buyback – summary
Legal basis:
Content:
The Management Board of cyber_Folks S.A. with its registered office in Poznań [“Company”], with reference to the Company’s Current Report No. 30/2025 dated 06 November 2025, hereby presents a summary of the Company’s share buyback carried out from 10 to 24 November 2025 [“Buyback”].
As part of the Buyback, 50,000 ordinary bearer shares in the Company, with a nominal value of PLN 0.02 each, registered in the securities depository maintained by KDPW under ISIN code PLR220000018 [“Treasury Shares”], will be acquired. The Treasury Shares will be acquired at a uniform price of PLN 200.00 per Treasury Share, i.e. for a total price of PLN 10,000,000.00. The total nominal value of the Treasury Shares to be acquired amounts to PLN 1,000.00. Pursuant to Art. 364 §2 of the Commercial Companies Code, the Company will not exercise participation rights attached to the Treasury Shares, except for the rights to dispose of them or to take actions aimed at preserving those rights.
The planned date for execution and settlement of the Treasury Share acquisition transaction is 27 November 2025. The Treasury Share acquisition transaction will take place outside the regulated market, through mBank S.A. with its registered office in Warsaw.
As part of the buyback, sale offers were submitted covering a total of 9,325,136 Company shares. As the total number of Company shares tendered for sale by the Company’s shareholders under the Buyback exceeded the total number of shares the Company intended to acquire under the Buyback, the Company made a pro rata reduction of the offers to sell Company shares, applying the reduction rules described in detail in the invitation to submit offers to sell Company shares under the Buyback. The average reduction rate of the submitted offers was 99.46%. The total nominal value of the Treasury Shares, together with the 25,916 treasury shares already held by the Company, will not exceed 20% of the Company’s share capital.
The Treasury Shares may be used by the Company for cancellation, further resale to third parties, financing the consideration for transactions involving the acquisition of other entities by the Company or its subsidiaries, or may be offered by the Company under an incentive programme.