PL

Shares and Shareholders

Number of shares issued 9,650,152 ordinary shares, A-H series , with nominal value PLN 2,50 per share
Shares admitted to trade 9,650,152 shares
Number of shares representing 5% threshold – 482,507
Number of shares representing 5% threshold – 482,507
ISIN code PLKETY000011
Trade market WSE in Warsaw
Trade floor main

Shareholder name Number of votes % share in votes % share in capital
OFE Nationale Nederlanden 1,858,073 19.26% 19.26%
OFE AVIVA Santander 1,297,681 13.45% 13.45%
OFE PZU ZŁOTA JESIEŃ 847,272 8.78% 8.78%
Aegon PTE 692,995 7.18% 7.18%
Metlife OFE 542,834 5.63% 5.63%
PTE Allianz Polska 503,871 5.22% 5.22%
Other 3,907,426 40.49% 40.49%
Total 9,650,152 100.00% 100.00%

Changes in shareholder structure holding above 5%:

DATE DESCRIPTION OF CHANGE
21.05.2018 As a result of MetLife Open Pension Fund’s decrease in involvement in Grupa Kęty S.A. by more than 5%.
8.09.2017 As a result of Nordea OFE asset management taking over the total share of funds managed by Aegon PTE exceeded 5% of votes.
20.01.2015 As a result of Grupa Kęty S.A. shareholding reduction by Norges Bank (The Central Bank of Norway) to less than 5%.
9.01.2015 As a result of Grupa Kęty S.A. shareholding increase by Norges Bank (The Central Bank of Norway) to 5.05%.
26.05.2014 As a result of the takeover of OFE Warta management by PTE Allianz Polska, the share of PTE Allianz Polska in the total number of shares increased from 4.04% to 5.35% of shares and votes at the AGM.
7.04.2014 As a result of the sale of 4,210 shares of the company by PKO OFE, the share of PKO OFE in the total number of shares decreased from 5.0157% to 4.9707% of shares and votes at the AGM.

The communication policy of Grupa Kęty S.A. is based on open relations with the existing and potential shareholders, with due observance of the fundamental principles governing equal access to information.

MIchał Malina

IR Director

Transactions in shares and changes in share capital

Increase of the Company share capital by
PLN 1,900.00 up to PLN 24.125.380,00 in reference to the issue of 760 H series ordinary bearer shares of the nominal value of PLN 2.50 each
19 November 2021 See report
Payment of the dividend second tranche amounting to PLN 301,114,683.89, i.e. PLN 31.20 per share 31 August 2021 See report
Payment of the dividend first tranche amounting to PLN 129,035,393.80, i.e. PLN 13.37 per share 18 June 2021 See report
Dividend record day determination 12 May 2021 See report
Increase of the Company share capital by PLN 49,712.50 up to PLN 24,123,480.00 in reference to the issue of 19,885 H series ordinary bearer shares of the nominal value of PLN 2.50 each 7 May 2021 See report
Increase of the Company share capital by PLN 1,625 up to PLN 24,073,767.50 in reference to the issue of 650 H series ordinary bearer shares of the nominal value of PLN 2.50 each 4 March 2021 See report

Increase of the Company share capital by PLN 1,650 up to PLN 24,072,142.50 in reference to the issue of 660 H series ordinary bearer shares of the nominal value of PLN 2.50 each 18 December 2020 See report
Increase of the Company share capital by PLN 11,375, up to PLN 24,070,492.50, in reference to the issue of 4,550 H series ordinary bearer shares of the nominal value of PLN 2.50 each 20 November 2020 See report
Payment of the dividend second tranche amounting to PLN 230,893,128.00, i.e. PLN 24.00 per share 4 November 2020 See report
Increase of the Company share capital by PLN 5,500, up to PLN 24,059,117.50, in reference to the issue of 2,200 H series ordinary bearer shares of the nominal value of PLN 2.50 each 19 October 2020 See report
Payment of the dividend first tranche amounting to PLN 105,826,017.00, i.e. PLN 10.99 per share 6 October 2020 See report
Dividend record day determination 21 September 2020 See report
Increase of the Company share capital by PLN 2,250, up to PLN 24,053,617.50, in reference to the issue of 900 H series ordinary bearer shares of the nominal value of PLN 2.50 each 10 September 2020 See report
Increase of the Company share capital by PLN 65,125, up to PLN 24,051,367.50, in reference to the issue of 26,050 H series ordinary bearer shares of the nominal value of PLN 2.50 each 6 August 2020 See report
Increase of the Company share capital by PLN 31,750, up to PLN 23,986,242.50, in reference to the issue of 12,700 H series ordinary bearer shares of the nominal value of PLN 2.50 each 7 July 2020 See report
Increase of the Company share capital by PLN 3,375, up to PLN 23,954,492.50, in reference to the issue of 1,350 H series ordinary bearer shares of the nominal value of PLN 2.50 each 3 April 2020 See report
Increase of the Company share capital by PLN 26,250, up to PLN 23,951,117.50, in reference to the issue of 10,500 G series ordinary bearer shares of the nominal value of PLN 2.50 each 31 January 2020 See report

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