ESPI 21/2023 Acquisition of shares under Incentive Programme IV for 2021 – 2023 – change in the amount of share capital

The Management Board of IMS S.A. announces that on 30 June 2023, 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 the Company on 2 March 2021, subsequently amended by the Supervisory Board of the Company on 4 May 2022, which was approved by Resolution No. 22 of 9 June 2022 of the Ordinary General Meeting of the Company, subscribed for series D shares. The shares were subscribed for by the holders of subscription warrants, the granting of which under the aforementioned Programme was announced by the Company in current report No. 8/2023 of 15 May 2023. 

Under the aforementioned Incentive Programme, for 2022, eligible persons subscribed for a total of 959,000 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 2023. Persons who have taken up D series shares are obliged to absolutely not dispose of the acquired shares until 31 January 2025.

With the acquisition of the shares, the share capital of IMS S.A. was increased by PLN 19.190,00. Following the increase, the Company’s share capital amounts to PLN 665,071.72 and is divided into 33,253,586 ordinary bearer shares, including:

– 30,598,586 A series shares;

– 500,500  C series shares;

– 2,154,500 D series shares.

D Series shares subscribed for represent a total of 2.97% of the share capital before the increase and 2.97% 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 33.253.586. 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 36.910.

Upon completion of the Incentive Programme IV for 2022, 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

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