PL

Shares and Shareholders

Basic information on the shares of Grupa KĘTY S.A.

The shares of Grupa Kęty S.A. have been quoted at Warsaw Stock Exchange since 16 January 1996 in the sector of non-ferrous metals metallurgy.

Since 4 August 2022 the shares of the Company are quoted within the WIG20 and WIG20TR indexes, and also belong to the WIGdiv and WIG-ESG indexes.

Number and type of shares issued 9,650,152 ordinary bearer shares of A to H series, of the nominal value of PLN 2.50 each.
Number of shares admitted to trading at the Warsaw Stock Exchange 9,650,152
Number of shares representing the threshold of 5% of the total votes in the General Meeting 482,507
Shares ISIN code PLKETY000011
Company LEI code 2594007JKYYF3WGI0129
Shares quotation market Regulated market of the Warsaw Stock Exchange, basic market (official quoting)
Trade floor main

Shareholding structure

Grupa KĘTY S.A. does not have a strategic investor in the sector. The main shareholders are Open Pension Funds [OFE], holding jointly over 50% of votes in the General Meeting.

Shareholder name Number of votes Percentage of share capital and total number of votes
PTE Allianz Polska S.A. (post the merger with Aviva PTE Aviva Santander S.A.)** 1,676,763 17.38%
Nationale – Nederlanden PTE S.A.**** 1,524,611 15.80%
Generali PTE S.A. *** 888,498 9.21%
OFE PZU ZŁOTA JESIEŃ* 857,849 8.89%
Vienna PTE S.A. Vienna Insurance Group (previously: AEGON PTE S.A.)* 639,883 6.63%
Other 4,062,548 42.10%
Total 9,650,152 100.00%
*Data presented based on OFE reports regarding the semi-annual assets structure as at 30 June 2023.
**Data presented based on the notification dated 16 May 2023, received from Powszechne Towarzystwo Emerytalne Allianz Polska S.A., managing Allianz Polska Otwarty Fundusz Emerytalny,
***Data presented based on the notification dated 25 th July 2023, received from Generali Powszechne Towarzystwo Emerytalne S.A., managing Generali Otwarty Fundusz Emerytalny
****Data presented based on the notification dated 7 th November 2023, received from Nationale - Nederlanden Powszechne Towarzystwo Emerytalne S.A., managing Nationale-Nederlanden Otwarty Fundusz Emerytalny, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2025, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2030, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2035, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2040, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2045, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2050, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2055, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2060, Nationale-Nederlanden Dobrowolny Fundusz Emerytalny Nasze Jutro 2065

Information on the latest changes among major shareholders:

Date Change description Contents of notification
7 th November 2023 Change in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. by Nationale-Nederlanden Otwarty Fundusz Emerytalny. See notification
25 th July 2023 Increase in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. over 5% as a result of liquidation and transfer of the assets of NN Life Otwarty Fundusz Emerytalny to Generali Otwarty Fundusz Emerytalny See notification
16 th May 2023 Increase in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. over 15% as a result of liquidation of Drugi Allianz Polska Otwarty Fundusz Emerytalny by way of transfer of its assets to Allianz OFE See notification
3 rd February 2023 Increase in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. over 5% as a result of take-over of Generali Powszechne Towarzystwo Emerytalne S.A., managing NN Life Otwarty Fundusz Emerytalny and NN Life Dobrowolny Fundusz Emerytalny. See notification
5 th January 2023 Increase in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. over 15% as a result of merger of Powszechne Towarzystwo Emerytalne Allianz Polska S.A. and Aviva Powszechne Towarzystwo Emerytalne Aviva Santander S.A. See notification
31 st May 2022 Decrease in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. below 5% for OFE Allianz Polska S.A. and DFE Allianz Polska S.A. See notification
21 st May 2018 Increase in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. over 5% for MetLife Otwarty Fundusz Emerytalny. See more
8 th September 2017 Increase in the percentage of share capital and the total number of votes in Grupa KĘTY S.A. over 5% for Aegon PTE as a result of take-over of the management of Nordea OFE assets. See more

Transactions in shares and changes in share capital

Payment of the second tranche of the dividend of PLN 410.131.460,00, i.e. PLN 42.50 per share. 8 November 2023 See report
Payment of the first tranche of the dividend of PLN 193.003.040,00, i.e. PLN 20.00 per share. 6 September 2023 See report
Determination of the dividend date. 22 August 2023 See report

Payment of the second tranche of the dividend of PLN 336,983,307.84, i.e. PLN 34.92 per share. 11 October 2022 See report
Payment of the first tranche of the dividend of PLN 168,395,152.40, i.e. PLN 17.45 per share. 2 August 2022 See report
Determination of the dividend date. 11 July 2022 See report

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