Current Reports

Current report no. 6/2023 22 February 2023

Conclusion of further contracts for the purchase of rail wagons bearing a significant total value

With reference to Current Report No. 44/2022 of September 30, 2022, the Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Issuer”) informs that on February 22, 2023, it received information that on February 21, 2023, the contractor signed an agreement for the purchase by the Issuer’s Group of new rail tankers intended for the transportation of petrol or diesel fuel (the “Wagons”).

Current report no. 5/2023 8 February 2023

Preliminary estimated selected financial data for Q4 and full year 2022

The Management Board of UNIMOT S.A. (the “Issuer”), having its registered office in Zawadzkie, announces that, having analysed and verified preliminary, estimated selected financial data for Q4 and the whole of 2022 (the “Preliminary Data”), it has decided to publish it as confidential information.

Current report no. 4/2023 3 February 2023

Conclusion by UNIMOT Investments sp. z o.o. of a conditional promised agreement for the acquisition of 100 per cent of the shares in Lotos Terminale S.A.

The Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Issuer”) announces the conclusion on 3 February 2023 by its subsidiary UNIMOT Investments sp. z o.o. (“UNIMOT Investments”) with PKN ORLEN S.A. (“PKN ORLEN”) a conditional promised agreement for the acquisition of 100 per cent of the shares in Lotos Terminale S.A. (the “Promised Agreement” the “Parties”).

Current report no. 3/2023 31 January 2023

Conclusion by the Issuer and UNIMOT Investments sp. z o.o. on excise duty security for the planned acquisition of 100% of shares in LOTOS Terminale S.A., with the Issuer securing obligations via a blank promissory note

The Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Issuer”) announces the conclusion on 31 January 2023 by the Issuer and its subsidiary UNIMOT Investments sp. z o.o. (“UNIMOT Investments”) an excise duty security agreement with PKN ORLEN S.A. (“PKN ORLEN”) and Lotos Terminale S.A. (“Lotos Terminale”, the “Arrangement”). The conclusion of the Arrangement is related to the planned acquisition of 100 per cent of the shares in Lotos Terminale S.A., which the Issuer announced in Current Report No. 2/2022 of 12 January 2022 (the “Transaction”).

Current report no. 2/2023 25 January 2023

Schedule for the publication of periodic reports in 2023

Current report no. 1/2023 9 January 2023

Conclusion by the Issuer of a preliminary conditional agreement for the sale of 100 per cent of the shares in Olavion sp. z o.o.

With reference to Current Report No. 47/2022 of 14 November 2022 and Current Report No. 49/2022 of 9 December 2022, the Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Issuer”) announces that on 9 January 2023, the Issuer concluded a preliminary conditional agreement for the sale of 100 per cent of shares in Olavion sp. z o.o. (the “Preliminary Agreement”, “Olavion”) from two individuals, including the majority shareholder (the “Seller”) and seven executives (the “Executives”).

Current report no. 51/2022 30 December 2022

Withdrawal from publication of the 2023 adjusted consolidated EBITDA forecast due to the inability to estimate the impact of external factors beyond the Issuer’s control and the planned acquisition of 100 per cent of Lotos Terminale S.A. shares.

With reference to Current Report No. 32/2019 of 11 December 2019, the Management Board of UNIMOT S.A. (the “Issuer”), with its registered office in Zawadzkie, announces that it has withdrawn from the publication of the consolidated adjusted EBITDA forecast for 2023, i.e. for the last year of the Issuer’s Group Strategy.

Current report no. 50/2022 21 December 2022

Signing by the Issuer’s subsidiary the second annex to the Loan Agreement concluded in connection with the financing of the acquisition of Lotos Terminale S.A. shares.

Current report no. 49/2022 9 December 2022

Setting a new date for the exclusive negotiation and conclusion of a conditional preliminary agreement for the sale of 100 per cent of the shares in Olavion sp. z o.o.

With reference to Current Report No. 47/2022 of 14 November 2022, The Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Issuer”) announces that on 9 December 2022, the parties to the negotiations conducted in connection with the Issuer’s intention to acquire 100 per cent of shares in Olavion sp. z o.o. agreed on a new date of exclusivity for their conduct and conclusion, as a result of the negotiations, of a conditional preliminary sales agreement until 14 January 2023.

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Conclusion of further contracts for the purchase of rail wagons bearing a significant total value

Preliminary estimated selected financial data for Q4 and full year 2022

Conclusion by UNIMOT Investments sp. z o.o. of a conditional promised agreement for the acquisition of 100 per cent of the shares in Lotos Terminale S.A.

Conclusion by the Issuer and UNIMOT Investments sp. z o.o. on excise duty security for the planned acquisition of 100% of shares in LOTOS Terminale S.A., with the Issuer securing obligations via a blank promissory note

Schedule for the publication of periodic reports in 2023

Conclusion by the Issuer of a preliminary conditional agreement for the sale of 100 per cent of the shares in Olavion sp. z o.o.

Withdrawal from publication of the 2023 adjusted consolidated EBITDA forecast due to the inability to estimate the impact of external factors beyond the Issuer’s control and the planned acquisition of 100 per cent of Lotos Terminale S.A. shares.

Signing by the Issuer’s subsidiary the second annex to the Loan Agreement concluded in connection with the financing of the acquisition of Lotos Terminale S.A. shares.

Setting a new date for the exclusive negotiation and conclusion of a conditional preliminary agreement for the sale of 100 per cent of the shares in Olavion sp. z o.o.