PHOTON ENERGY N.V. - Photon Energy Group Reports on the Share Buyback Programme

Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:

1. Share Buy Back Transactions Details 29.05-2.06.2023.pdf
   

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 39 / 2023

Date of issue: 2023-06-05

Short name of the issuer

PHOTON ENERGY N.V.

Subject

Photon Energy Group Reports on the Share Buyback Programme

Official market - legal basis

Unofficial market - legal basis

Article 2 items 2 and 3 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures in conjunction with Article 5 item 3 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC

Contents of the report:

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 29 May 2023 to 2 June 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 29.05.2023, the total amount of 3,439 Shares for the total value of PLN 44,577.60 with an average unit share price of PLN 12.98. These shares constitute 0.006% of the share capital of the Company and entitle to 3,439 votes at the General Meeting of the Company, which constitutes 0.006% of the total number of votes.
- on 30.05.2023, the total amount of 3,940 Shares for the total value of PLN 52,382.68 with an average unit share price of PLN 13.28. These shares constitute 0.006% of the share capital of the Company and entitle to 3,940 votes at the General Meeting of the Company, which constitutes 0.007% of the total number of votes.
- on 31.05.2023, the total amount of 4,218 Shares for the total value of PLN 56,389.92 with an average unit share price of PLN 13.34. These shares constitute 0.007% of the share capital of the Company and entitle to 4,218 votes at the General Meeting of the Company, which constitutes 0.007% of the total number of votes.
- on 1.06.2023, the total amount of 4,261 Shares for the total value of PLN 57,044.38 with an average unit share price of PLN 13.38. These shares constitute 0.007% of the share capital of the Company and entitle to 4,261 votes at the General Meeting of the Company, which constitutes 0.007% of the total number of votes.
- on 2.06.2023, the total amount of 4,359 Shares for the total value of PLN 58,242.96 with an average unit share price of PLN 13.35. These shares constitute 0.007% of the share capital of the Company and entitle to 4,359 votes at the General Meeting of the Company, which constitutes 0.007% 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 2 June 2023, the Company holds a total of 1,529,616
own shares, constituting 2.50 % of the share capital of the Company, entitling to 1,529,616 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 29 May 2023 –2 June 2023 can be found in the attached file.

Annexes

File Description

Share Buy Back Transactions Details 29.05-2.06.2023.pdf
Share Buy Back Transactions Details 29.05-2.06.2023.pdf

PHOTON ENERGY N.V.

(fullname of the issuer)

PHOTON ENERGY N.V. Energetyka (ene)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

1083 HN Amsterdam

(post code) (city)

Barbara Strozzilaan 201

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

8500.20.827

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2023-06-05 Georg Hotar & Michael Gartner Directors