The Management Board of IMS S.A. announces that on 26 July 2022, a person entitled under the Incentive Programme IV Regulations for 2021 – 2023, adopted by the Supervisory Board of the Company on 23 January 2021 and approved by the Extraordinary General Meeting of Shareholders of IMS S.A. 2 March 2021, acquired 5,000 series D shares. The shares were subscribed for by the holder of subscription warrants, the granting of which was announced by the Company in current report No. 3/2022 of 4 May 2022 under the aforementioned Programme. 

Together with the shares subscribed for by the eligible persons on 30 June 2022 (ESPI report 15/2022) under the aforementioned 2021 Incentive Programme, the eligible persons subscribed for a total of 1,195,000 series D shares. The issue price of series D shares, in accordance with the Incentive Programme regulations, was PLN 0.51 per share.  The right to acquire D series shares may be exercised no later than 31 July 2022. Persons who have taken up D series shares are obliged to absolutely not dispose of the acquired shares until 31 January 2024.

As a result of the subscription of 5,000 shares on 26 July 2022, the share capital of IMS S.A. was increased by PLN 100.00.  Following the increase, the Company’s share capital amounts to PLN 645.881,72 and the total number of shares is 32.294.086.

The D shares subscribed on 30 June 2022 and 26 July 2022 represent a total of 3.84% of the share capital before the increase and 3.84% of the total number of votes. The total number of votes at the Company’s General Meeting as a result of the share capital increase is now 32.294.086. The remaining amount of the conditional share capital increase registered by the Company’s competent registry court after the issuance of the above-mentioned shares is PLN 16.100.

Upon completion of the Incentive Programme IV for 2021, the Company will take steps to introduce the series D shares to trading on the regulated market.

Detailed basis: paragraph 5 item 8 and paragraph 13 RMF of the Regulation on current and periodic information

The Management Board of IMS S.A. announces that on 30 June 2022, persons entitled under the Incentive Programme IV Regulations for 2021 – 2023, adopted by the Supervisory Board of the Company on 23 January 2021 and approved by the Extraordinary General Meeting of Shareholders of IMS S.A. 2 March 2021 subscribed for D series shares. The shares were taken up by holders of subscription warrants, the granting of which under the aforementioned Programme was announced by the Company in current report No. 3/2022 of 4 May 2022. 

Under the aforementioned Incentive Programme, for 2021, eligible persons subscribed for a total of 1,190,000 D series shares. The issue price of D series shares, in accordance with the Incentive Programme regulations, was PLN 0.51 per share. The right to acquire D series shares may be exercised no later than 31 July 2022. Persons who have taken up D series shares are obliged to absolutely not dispose of the acquired shares until 31 January 2024.

With the acquisition of the shares, the share capital of IMS S.A. was increased by PLN 23,800.00. Following the increase, the Company’s share capital amounts to PLN 645,781.72 and the total number of shares is 32,289,086. D Series shares subscribed for represent a total of 3.83% of the share capital before the increase and 3.83% of the total number of votes. The total number of votes at the Company’s General Meeting as a result of the share capital increase is now 32,289,086. The remaining amount of the conditional share capital increase registered by the Company’s competent registry court after the issuance of the above-mentioned shares is PLN 16,200.

Upon completion of the Incentive Programme IV for 2021, the Company will take steps to register them and introduce them to trading on the regulated market.

Detailed basis: paragraph 5 item 8 and paragraph 13 RMF of the Regulation on current and periodic information

The Board of Directors of IMS S.A. informs that on 30 June 2022 it received notifications under Article 19(1) of the Market Abuse Regulation from the Members of the Board of IMS S.A. – regarding the transactions on shares of IMS S.A.

The notifications constitute attachments to this report.