The Board of Directors of IMS S.A. (“Company”) informs that today it received the communication of the Operating Department of Krajowy Depozyt Papierów Wartościowych S.A.  (KDPW, the National Depository of Securities) which informs that in line with KDPW decision No. 765/2019 of 20 September 2019 500,500 (five hundred thousand five hundred) series C ordinary bearer shares of IMS S.A. of the nominal value of PLN 0.02 (two grosz) each shall be registered and indicated with PLINTMS00019 indicator on 4 October 2019.

Detailed legal basis:
§17 paragraph 1 point 3 of the Regulations of the Minister of Finance of 29 March 2018 on current and periodic information published by issuers of securities and conditions for recognition as equivalent the information required by laws of non-EU member states.

The Board of Directors of IMS S.A. (“Company”) informs that on 1 October 2019 the Board of Directors of the Warsaw Stock Exchange adopted Resolution No. 1038/2019 regarding the admission and introduction to exchange trading on the WSE Main List of series C ordinary bearer shares of the Company (“Resolution”).

The wording of the Resolution indicates that the Board of Directors of the Stock Exchange:
– admitted to exchange trading on the parallel market 500,500 (five hundred thousand five hundred) series C ordinary bearer shares of the Company of the nominal value of PLN 0.02 (two grosz) each,

– decided to introduce into exchange trading on the parallel market as of 4 October 2019 the Company’s shares described above on condition that Krajowy Depozyt Papierów Wartościowych S.A. (the National Depository of Securities) registers these shares and identifies them with „PLINTMS00019” identifier on 4 October 2019.

The above mentioned series C shares were issued by the Company under “Incentive Scheme III for years 2018-2020” and  were covered by beneficiaries of the Scheme on 5 and 18 June 2019. The shares are subject to lock-up for the period of 12 months of the date of their covering.

Detailed legal basis:
§17 paragraph 1 point 2 and 4 of the Regulations of the Minister of Finance of 29 March 2018 on current and periodic information published by issuers of securities and conditions for recognition as equivalent the information required by laws of non-EU member states.

The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 23.09.2019 to 27.09.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 4,135 (four thousand one hundred thirty five) own shares at the average unit price of PLN 3.73. The total acquisition price, including the cost of acquisition, amounted to PLN 15,460.51. The shares were acquired under Tranche 8 of the Company Own Shares Buy-back Program.

In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:

• on 23.09.2019, 700 IMS S.A. shares were acquired constituting 0.0022% share in the share capital of the Company and 0.0022% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.79;
• on 24.09.2019, 710 IMS S.A. shares were acquired constituting 0.0022% share in the share capital of the Company and 0.0022% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.77;
• on 25.09.2019, 715 IMS S.A. shares were acquired constituting 0.0022% share in the share capital of the Company and 0.0022% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.72;
• on 26.09.2019, 1,010 IMS S.A. shares were acquired constituting 0.0031% share in the share capital of the Company and 0.0031% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.69;
• on 27.09.2019, 1,000 IMS S.A. shares were acquired constituting 0.0031% share in the share capital of the Company and 0.0031% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.69.

The detailed list of transactions conducted in the period from 23.09.2019 to 27.09.2019 is included in the attachment to this report.

The nominal value of one share is PLN 0.02, and the total nominal value of shares acquired on the dates mentioned above was PLN 82.70. The acquired block of shares constitutes 0.0128% of the Company’s share capital and gives 4,135 votes constituting 0.0128% votes in the General Shareholder Meeting of the Company.

At present the Company holds in total 190,900 own shares, constituting 0.59% of the Company’s share capital and giving 190,900 votes constituting 0.59% of votes in the General Shareholder Meeting of the Company.

Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052

The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 16.09.2019 to 20.09.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 2,350 (two thousand three hundred fifty) own shares at the average unit price of PLN 3.78. The total acquisition price, including the cost of acquisition, amounted to PLN 8,907.75. The shares were acquired under Tranche 8 of the Company Own Shares Buy-back Program.

In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:

• on 16.09.2019, 440 IMS S.A. shares were acquired constituting 0.0014% share in the share capital of the Company and 0.0014% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.80;
• on 17.09.2019, 450 IMS S.A. shares were acquired constituting 0.0014% share in the share capital of the Company and 0.0014% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.79;
• on 18.09.2019, 380 IMS S.A. shares were acquired constituting 0.0012% share in the share capital of the Company and 0.0012% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.80;
• on 19.09.2019, 390 IMS S.A. shares were acquired constituting 0.0012% share in the share capital of the Company and 0.0012% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.79;
• on 20.09.2019, 690 IMS S.A. shares were acquired constituting 0.0021% share in the share capital of the Company and 0.0021% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.75.

The detailed list of transactions conducted in the period from 16.09.2019 to 20.09.2019 is included in the attachment to this report.

The nominal value of one share is PLN 0.02, and the total nominal value of shares acquired on the dates mentioned above was PLN 47.00. The acquired block of shares constitutes 0.0073% of the Company’s share capital and gives 2,350 votes constituting 0.0073% votes in the General Shareholder Meeting of the Company.

At present the Company holds in total 186,765 own shares, constituting 0.58% of the Company’s share capital and giving 186,765 votes constituting 0.58% of votes in the General Shareholder Meeting of the Company.

Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052

The Board of Directors of IMS S.A. (“Company”, “Issuer”) informs that today it received information on issuing by KDPW S.A. of Statement no. 765/2019 of 20.09.2019 in which it informed that after having considered the application of the Company, the KDPW Board of Directors concludes with the Issuer an agreement concerning registration in the depository of securities of 500,500 (five hundred thousand five hundred) Issuer’s series C ordinary bearer shares of nominal value of PLN 0.02 (two grosz) each and it assigns them an ISIN identifier PLINTMS00019. The condition for the registration is introducing series C shares into trading on the regulated market, where other Issuer’s shares identified with the above mentioned ISIN identifier have been introduced.

Series C shares were taken up by the entitled persons on 5 and 18 June this year under the implemented Incentive Scheme III for years 2018-2020.

The registration of the above mentioned shares in the depository of securities shall take place within three days of receiving by the National Depository of the decision on the introduction of the above mentioned shares into trading on the regulated market, where Issuer’s other shares identified with the above mentioned ISIN identifier have been introduced; however, not earlier than on the date indicated in this decision as the date of introducing these shares into trading on this regulated market.

Legal basis:

Article 17(1)(1) of the Regulations of the Minister of Finance on current and periodic information published by issuers of securities and conditions for recognition as equivalent the information required by laws of non-EU member states.

The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 09.09.2019 to 13.09.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 2,195 (two thousand one hundred ninety-five) own shares at the average unit price of PLN 3.85. The total acquisition price, including the cost of acquisition, amounted to PLN 8,477.70. The shares were acquired under Tranche 8 of the Company Own Shares Buy-back Program.

In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:

• on 09.09.2019, 400 IMS S.A. shares were acquired constituting 0.0012% share in the share capital of the Company and 0.0012% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.84;
• on 10.09.2019, 470 IMS S.A. shares were acquired constituting 0.0015% share in the share capital of the Company and 0.0015% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.84;
• on 11.09.2019, 470 IMS S.A. shares were acquired constituting 0.0015% share in the share capital of the Company and 0.0015% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.87;
• on 12.09.2019, 425 IMS S.A. shares were acquired constituting 0.0013% share in the share capital of the Company and 0.0013% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.85;
• on 13.09.2019, 430 IMS S.A. shares were acquired constituting 0.0013% share in the share capital of the Company and 0.0013% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.86.

The detailed list of transactions conducted in the period from 09.09.2019 to 13.09.2019 is included in the attachment to this report.

The nominal value of one share is PLN 0.02, and the total nominal value of shares acquired on the dates mentioned above was PLN 43.90. The acquired block of shares constitutes 0.0068% of the Company’s share capital and gives 2,195 votes constituting 0.0068% votes in the General Shareholder Meeting of the Company.

At present the Company holds in total 184,415 own shares, constituting 0.57% of the Company’s share capital and giving 184,415 votes constituting 0.57% of votes in the General Shareholder Meeting of the Company.

Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052

The Board of Directors of IMS S.A. (“Company”, “Issuer”) informs that today it adopted Resolution No.1 regarding the terms and conditions as well as the procedure to exercise Tranche 8 of the Company Own Shares Buy-back Program. This resolution constitutes an attachment to this report.

As part of Tranche 8 shares will be acquired through an entity rendering investment services (a brokerage house). In Tranche 8 the Issuer intends to acquire not more than 60,000 shares and allots the sum of PLN 150,000.00 for this acquisition. Tranche 8 shall run from 4 September 2019 to 23 October 2019 (including this date) unless the funds allotted for the acquisition in Tranche 8 are completely exhausted earlier.

Tranche 8 of the Company’s Own Shares Buy-back Program is conducted based on Resolution No.19 of 25 May 2017 in connection with Resolution No.26 of 6 June 2018 of the Annual General Meeting of IMS S.A. and Resolution No.1 of 29 June 2018 of the Board of Directors of IMS S.A.

The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 22.07.2019 to 23.07.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 1,383 (one thousand three hundred and eighty-three) own shares at the average unit price of PLN 3.91. The total acquisition price, including the cost of acquisition, amounted to PLN 5,418.61. The shares were acquired under Tranche 7 of the Company Own Shares Buy-back Program.

In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:

• on 22.07.2019, 400 IMS S.A. shares were acquired constituting 0.0012% share in the share capital of the Company and 0.0012% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.90;
• on 23.07.2019, 983 IMS S.A. shares were acquired constituting 0.0030% share in the share capital of the Company and 0.0030% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.91.

The detailed list of transactions conducted in the period from 22.07.2019 to 23.07.2019 is included in the attachment to this report.

The nominal value of one share is PLN 0.02, and the total nominal value of shares acquired on the dates mentioned above was PLN 27.66. The acquired block of shares constitutes 0.0043% of the Company’s share capital and gives 1,383 votes constituting 0.0043% votes in the General Shareholder Meeting of the Company.

At the same time, the Board of Directors of IMS S.A. informs that on 23 July 2019 the buy-back of own shares under Tranche 7 of the Own Shares Buy-back Program was completed (due to the exhaustion of funds allotted to the acquisition of shares under Tranche 7) and settled.

The buy-back was carried out under Resolution No.19 of the Annual General Meeting of the IMS S.A. (“AGM”) of 25 May 2017 and Resolution No. 26 of the Annual General Meeting of the IMS S.A. (“AGM”) of 06 June 2018.

As part of Tranche 7 the Company acquired in total 38,351 shares of the total nominal value of PLN 767.02, representing 0.1185% of the Issuer’s share capital and giving right to 38,351 votes in the GM (0.1185% of total votes). The average unit acquisition price was PLN 3.90 per share.

At present the Company holds in total 181,570 own shares, constituting 0.56% of the Company’s share capital and giving 181,570 votes constituting 0.56% of votes in the General Shareholder Meeting of the Company. In line with the decision of the Board own shares held by the Company shall be intended for redemption, of which:

– own shares acquired as part of Tranche 6 – the decision of the Board of Directors of IMS S.A. of 15 March 2019;

– own shares acquired as part of Tranche 7 – the decision of the Board of Directors of IMS S.A. of 24 July 2019; The Board of Directors of IMS S.A. will recommend the General Shareholder Meeting of the Company redeem the own shares acquired within the above mentioned Tranche 6 and 7 of the Buy-back after the the entire Buy-back Program mentioned above has been completed.

The Issuer, pursuant to Article 364 paragraph 2 of the Commercial Companies Code, does not exercise its right to vote from shares held.

In line with Resolution No.26 of the AGM of 6 June 2018, the Company may still use for the purpose of own shares acquisition the amount of PLN 2,884,000 by 31 December 2019 at the latest.

Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052

The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 15.07.2019 to 19.07.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 5,492 (five thousand four hundred and ninety-two) own shares at the average unit price of PLN 3.91. The total acquisition price, including the cost of acquisition, amounted to PLN 21,558.91. The shares were acquired under Tranche 7 of the Company Own Shares Buy Back Program.

In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:

• on 15.07.2019, 1,449 IMS S.A. shares were acquired constituting 0.0045% share in the share capital of the Company and 0.0045% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.93;
• on 16.07.2019, 1,053 IMS S.A. shares were acquired constituting 0.0033% share in the share capital of the Company and 0.0033% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.93;
• on 17.07.2019, 1,300 IMS S.A. shares were acquired constituting 0.0040% share in the share capital of the Company and 0.0040% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.91;
• on 18.07.2019, 1,040 IMS S.A. shares were acquired constituting 0.0032% share in the share capital of the Company and 0.0032% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.87;
• on 19.07.2019, 650 IMS S.A. shares were acquired constituting 0.0020% share in the share capital of the Company and 0.0020% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.90.

The detailed list of transactions conducted in the period from 15.07.2019 to 19.07.2019 is included in the attachment to this report.

The nominal value of one share is PLN 0.02, and the total nominal value of shares acquired on the dates mentioned above was PLN 109.84. The acquired block of shares constitutes 0.0170% of the Company’s share capital and gives 5,492 votes constituting 0.0170% votes in the General Shareholder Meeting of the Company.

At present the Company holds in total 180,187 own shares, constituting 0.56% of the Company’s share capital and giving 180,187 votes constituting 0.56% of votes in the General Shareholder Meeting of the Company.

Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052