Subject: Execution of share buyback
Legal basis: Art. 2 sec. 2 and 3 of 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 in relation to art. 5 sec. 3 of 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
In relation to the information disclosed in Current Report no. 40/2022 of 4 October 2022, corrected on 5 October 2022, the Management Board of CD PROJEKT S.A. with its registered office in Warsaw (hereinafter referred to as “the Company” or “the Issuer”) hereby announces that, as a result of a broker’s order placed on 4 October 2022 at Trigon Dom Maklerski S.A., 475 000 of the Issuer’s own shares were purchased on behalf of the Company from 5 October 2022 to 12 October 2022 at an average price of 114,41 PLN per share in accordance with schedules 1 and 2 to this report.
As a result of the all the transactions concluded in the scope of the buyback program, i.e. from 5 October 2022 to 12 October 2022, the Issuer currently holds 475 000 of its own shares, which constitute 0,472% of the Company’s share capital and afford to 0,472% votes at the General Meeting.
The commencement of share buyback was mandated by the Issuer’s Management Board resolution of 4 October 2022 concerning performing of buyback of Company shares, adopted as means of implementing Extraordinary General Meeting resolution no. 4 of 29 November 2022 concerning empowerment of the Management Board to buy back Company’s shares for the purposes of redemption, repealing and replacing resolution no. 22 of the Ordinary General Meeting dated 24 May 2016 regarding the same.
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.