12.10.2021

Recording the shares of mBank S.A. in the securities accounts of persons taking part in the Bank's incentive program under the conditional share capital increase

Current Report 

Drafted on:

12.10.2021

Current report No

51/2021

Legal basis: 

Article 56 sec. 1 item 2) of the Act on public offering, conditions governing the introduction of financial instruments to organized trading, and public companies – current and periodic information

Contents: 

The Management Board of mBank S.A. (the "Bank") announces that 8,365 shares of the Bank were recorded under the conditional share capital increase in the securities accounts of persons taking part in the Bank's incentive program ("eligible persons") on 12 October 2021.

 

The aforementioned shares were issued on the basis of Resolution No. 38 of the 31st Annual General Meeting of the Bank dated 9 May 2018 on the issue of subscription warrants, conditional share capital increase with divestment of the existing shareholders' pre-emptive right to subscription warrants and shares, change of the company's by-Laws and on applying for admission of shares to trading on the regulated market, and dematerialization of shares.

 

After recording the shares in the securities accounts of the eligible persons, the Bank's share capital amounts to PLN 169,508,244 and is divided into 42.366.061 ordinary bearer shares and 11,000 ordinary registered shares with a nominal value of PLN 4 each. Each share carries the right to one vote during the Annual General Meeting of the Bank.

 

The total number of votes stemming from the Bank's shares amounts to 42,377,061.

 

After recording the shares in the securities accounts of the eligible persons, the conditional increase of the Bank's share capital amounts to PLN 3,670,548 under the conditional share capital increase under Resolution No. 38 of the 31st Annual General Meeting of the Bank dated 9 May 2018 on the issue of subscription warrants, conditional share capital increase with divestment of the existing shareholders' pre-emptive right to subscription warrants and shares, change of the company's by-Laws and on applying for admission of shares to trading on the regulated market, and dematerialization of shares.

 

Since the Bank's shares are dematerialized, recording the shares in the securities accounts of the eligible persons is regarded as equivalent to issuing share documents under the conditional share capital increase.

 

SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY

Vice-director for investment supervision, Compliance Department

Maciej Mołdawa 12.10.2021