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

Spis załączników:
  1. Pepco Group - Notice regarding Hungarian business.pdfNotice regarding Hungarian Business of Pepco Group
  2. polskie tłumaczenie Pepco Group - Notice regarding Hungarian business.pdfpolskie tłumaczenie - Notice regarding Hungarian Business of Pepco Group

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 5 / 2024
Date of issue: 2024-02-27
Short name of the issuer
PEPCO GROUP N.V.
Subject
Notice regarding Hungarian business
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
Pepco Group (Pepco or the Group) has been the target of a sophisticated fraudulent phishing attack in its Hungarian business. The Group is taking the necessary immediate steps to investigate and respond to the incident, to ensure the integrity of its group-wide IT and financial control environment, alongside activities to test and further strengthen its policies and procedures.
The attack has resulted in a loss of approximately €15 million in cash, before any potential recovery. It is unclear at this stage whether the funds can be recovered, although Pepco is pursuing various efforts through its banking partners and the police. At this stage, the incident does not appear to have involved any customer, supplier or colleague information or data.

The Group maintains a strong balance sheet with access today to over €400 million in available liquidity (from cash and credit facilities) and continues to generate strong cash flow from its operations. The Group takes financial controls and IT security extremely seriously and is currently conducting a group-wide review of all systems and processes to secure the business more robustly going forward.

The Group will provide a further update as and when appropriate
Annexes
File Description
Pepco Group - Notice regarding Hungarian business.pdf
Pepco Group - Notice regarding Hungarian business.pdf
Notice regarding Hungarian Business of Pepco Group
polskie tłumaczenie Pepco Group - Notice regarding Hungarian business.pdf
polskie tłumaczenie Pepco Group - Notice regarding Hungarian business.pdf
polskie tłumaczenie - Notice regarding Hungarian Business of Pepco Group

PEPCO GROUP N.V.
(fullname of the issuer)
PEPCO GROUP N.V. Handel (han)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
SE1 4GS Londyn
(post code) (city)
Unit B, 120 Weston Street
(street) (number)
+44 0 2037 359 210
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2024-02-27 Ned Staple General Counsel and Company Secretary
20240227_173339_0657328224_Pepco_Group_-_Notice_regarding_Hungarian_business.pdf

20240227_173339_0657328224_polskie_tlumaczenie_Pepco_Group_-_Notice_regarding_Hungarian_business.pdf