Subject: Execution and completion of the buyback of the Company’s own shares
Legal basis: Article 2 sections 2 and 3 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 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 of 8 March 2016 in relation to article 5 section 3 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 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
The Management Board of CD PROJEKT S.A. with a registered office in Warsaw (the “Company”) in connection with information made public by way of the Company’s current report no. 14/2025 of 5 September 2025, hereby announces that as a result of a brokerage order placed on 5 September 2025 through Trigon Dom Maklerski S.A., between 8 September 2025 and 12 September 2025, 87 914 of the Company’s own shares were purchased for the Company’s account at an average weighted price of 254.84 PLN per share, in accordance with Appendices 1 and 2 to this report.
The share buyback was executed on the basis of a resolution of the Management Board no. 26/2025 dated 5 September 2025 on performing buyback of the Company’s own shares (the “Board Resolution”) adopted in execution of the resolution no. 21 of the Ordinary General Meeting of the Company dated 23 June 2025 on authorizing the Management Board of the Company to purchase the Company’s own shares to facilitate exercise of Entitlements assigned to Participants at the first stage of Incentive Program A, and creating a supplementary capital for this purpose to allow the Company to exercise all or some of the entitlements assigned to the participants at the first stage of Incentive Program A for years 2023-2027 by extending an offer to participants to purchase Company’s own shares.
As a result of all transactions carried out as part of the share buyback program, i.e. from 8 September 2025 to 12 September 2025 the Company acquired a total of 87 914 of its own shares, which represents the number corresponding to 100% of the entitlements granted to participants under the first stage of Incentive Program A for years 2023-2027, active as at the date of adoption of the Board Resolution, representing 0,09% of its share capital and entitling it to 0,09% of the total number of votes at the Company’s General Meeting.
Following the acquisition of the entire package of shares covered by the buyback, the share buyback program has been completed.
Disclaimer
This English language translation has been prepared solely for the convenience of English-speaking readers. Despite all the efforts devoted to this translation, certain discrepancies, omissions or approximations may exist. In case of any differences between the Polish and the English versions, the Polish version shall prevail. CD PROJEKT, its representatives and employees decline all responsibility in this regard.