| The Management Board of Photon Energy N.V. (the “Company”) informs that under the share buyback program implemented on the basis of the General Meeting Resolution, which granted an authorization to the Management Board to acquire shares in the capital of the Company, for consideration, for the period of 18 months, commencing on 31 May 2022 and ending on 30 November 2023 and in accordance with the announcement of the share buyback programme, which was adopted by the Management Board of the Company as of 16 December 2022 and published in current reports No. 59/2022 as of 17 December 2022 and No 62/2022 as of 23 December 2022, in the period from 27 February 2023 to 3 March 2023, through the brokerage house of Santander Bank Polska S.A – Santander Biuro Maklerskie with a seat in Warsaw, Poland, the following purchase transactions of the shares in the Company’s share capital, ISIN: NL0010391108 (the “Shares”) were executed during trading sessions on the main market of the Warsaw Stock Exchange in Poland: - on 27.02.2023, the total amount of 3,852 Shares for the total value of PLN 52,213.65 with an average unit share price of PLN 13.58. These shares constitute 0.006% of the share capital of the Company and entitle to 3,852 votes at the General Meeting of the Company, which constitutes 0.006% of the total number of votes. - on 28.02.2023, the total amount of 3,837 Shares for the total value of PLN 51,514.50 with an average unit share price of PLN 13.42. These shares constitute 0.006% of the share capital of the Company and entitle to 3,837 votes at the General Meeting of the Company, which constitutes 0.006% of the total number of votes. - on 1.03.2023, the total amount of 4,069 Shares for the total value of PLN 54,135.56 with an average unit share price of PLN 13.31. These shares constitute 0.007% of the share capital of the Company and entitle to 4,069 votes at the General Meeting of the Company, which constitutes 0.007% of the total number of votes. - on 2.03.2023, the total amount of 1,000 Shares for the total value of PLN 13,187.50 with an average unit share price of PLN 13.21. These shares constitute 0.002% of the share capital of the Company and entitle to 1,000 votes at the General Meeting of the Company, which constitutes 0.002% of the total number of votes. - on 3.03.2023, the total amount of 1,000 Shares for the total value of PLN 13,158.20 with an average unit share price of PLN 13.15. These shares constitute 0.002% of the share capital of the Company and entitle to 1,000 votes at the General Meeting of the Company, which constitutes 0.002% of the total number of votes. No transactions were concluded for the acquisition of Shares on the Prague Stock Exchange in the Czech Republic. No transactions were concluded for the acquisition of Shares on the Open Market of the Frankfurt Stock Exchange in Germany. Taking into account the above transactions, as of 3 March 2023, the Company holds a total of 1,399,728 own shares, constituting 2.29% of the share capital of the Company, entitling to 1,399,728 votes at the General Meeting of the Company. The Company cannot execute voting rights from the treasury shares. Detailed data on the transactions of Share purchases in the period 27 February 2023 – 3 March 2023 can be found in the attached file. | |
