Current Reports - Page 8

UNIMOT Investor Relations Reports and strategy Current Reports

Results: 113

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.

Current report no. 48/2022 1 December 2022

Granting a surety in connection with the contract for the expansion of the fuel terminal in Szczecin

With reference to Current Report No. 2/2022 of 12 January 2022, the Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Issuer”) announces that on 1 December

Current report no. 47/2022 14 November 2022

Determination of material terms of the transaction for the acquisition by the Issuer of 100% of the shares in a company operating in the rail transport industry

The Management Board of UNIMOT S.A. with its registered office in Zawadzkie (“the Issuer”) announces that on 14 November 2022 the Issuer agreed on the material terms of the transaction for the acquisition from two natural persons, including the majority shareholder (“the Seller”) and seven members of management, of a total of 100 per cent of shares in Olavion sp. z o.o. with its registered office in Gdańsk (“Olavion”) operating in the rail transport industry (“the Transaction”). The material terms of the Transaction have been set out in a term sheet signed on 14 November 2022 (the “Term Sheet”).

Current report no. 46/2022 4 November 2022

Preliminary estimated consolidated financial data for Q3 2022

The Management Board of UNIMOT S.A. (the “Company”), with its registered office in Zawadzkie, announces that, having analysed and verified the preliminary estimated selected consolidated financial data for Q3 2022 (“Preliminary Data”), it has decided to publish it as confidential information.

Current report no. 45/2022 30 September 2022

Signing by a subsidiary of the Issuer of an annex to the loan agreement concluded in connection with the financing of the acquisition of Lotos Terminale S.A shares

Current report no. 44/2022 30 September 2022

Conclusion by the Issuer of a significant agreement concerning the purchase of tankers for the transport of fuel

The Management Board of UNIMOT S.A. with its registered office in Zawadzkie (“the Issuer”) announces that on 30 September 2022 it concluded an agreement under which it will purchase new tankers with a total capacity of over 4,000 cubic metres intended for the transport of petrol or diesel oil (“Tankers”).

Current report no. 43/2022 2 September 2022

Information on transactions by a person discharging managerial responsibilities received pursuant to Article 19(1) MAR

The Management Board of Unimot S.A. (“Issuer”), with its registered office in Zawadzkie, announces that it has received a notification on transactions in the Issuer’s shares submitted pursuant to Article 19(1) of the MAR Regulation from the person discharging managerial responsibilities, Mr Robert Brzozowski, Vice President of the Issuer’s Management Board.

Current report no. 42/2022 16 August 2022

Change of the publication date of the interim report for H1 2022

The Management Board of UNIMOT S.A. with its registered office in Zawadzkie announces the new deadline for the consolidated half-yearly report together with the half-yearly condensed financial statements for the first half of 2022.

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