Spis treści:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
- Pepco Group N.V.I Cancellation of original tender buyback and relaunch at a higher tender price_PL.pdfCancellation of original tender buyback and relaunch at a higher tender price
- PEPCO Group N.V.I Invitation to submit share sale offers_2026.pdfInvitation to submit share sale offers
- Pepco Group NV I Cancellation of original tender buyback and relaunch at a higher tender price.pdfPolskie tłumaczenie - Cancellation of original tender buyback and relaunch at a higher tender price
- PEPCO Group N.V.I Invitation to submit share sale offers_2026_PL.pdfZaproszenie do składania ofert sprzedaży akcji
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 32 | / | 2026 | ||||||||
| Date of issue: | 2026-07-28 | ||||||||||
| Short name of the issuer | |||||||||||
| PEPCO GROUP N.V. | |||||||||||
| Subject | |||||||||||
| Cancellation of original tender buyback and relaunch at a higher tender price | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Pepco Group N. V. announces the cancellation of its currently open tender buyback and the simultaneous relaunch of a new, revised pro-rata tender buyback of up to €400 million which offers all shareholders a higher fixed buyback price, and a re-initiated process allowing time for shareholders to consider their tender decision. The terms of the new share buyback are unchanged, apart from a higher buyback price and the associated timetable. The new tender buyback will launch today and is scheduled to be settled on 17 August 2026. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Pepco Group N.V.I Cancellation of original tender buyback and relaunch at a higher tender price_PL.pdf Pepco Group N.V.I Cancellation of original tender buyback and relaunch at a higher tender price_PL.pdf | Cancellation of original tender buyback and relaunch at a higher tender price | ||||||||||
| PEPCO Group N.V.I Invitation to submit share sale offers_2026.pdf PEPCO Group N.V.I Invitation to submit share sale offers_2026.pdf | Invitation to submit share sale offers | ||||||||||
| Pepco Group NV I Cancellation of original tender buyback and relaunch at a higher tender price.pdf Pepco Group NV I Cancellation of original tender buyback and relaunch at a higher tender price.pdf | Polskie tłumaczenie - Cancellation of original tender buyback and relaunch at a higher tender price | ||||||||||
| PEPCO Group N.V.I Invitation to submit share sale offers_2026_PL.pdf PEPCO Group N.V.I Invitation to submit share sale offers_2026_PL.pdf | Zaproszenie do składania ofert sprzedaży akcji | ||||||||||
| Legal framework | Type of information | ||||
| TRANSD | Acquisition or disposal of an issuer’s own shares | ||||
| RegulatoryData | |||||
| Collection Body | PLKNF | ||||
| Unique data record identifier | |||||
| Type of submission | New (to be used for new information) | ||||
| Voluntary information flag |  | ||||
| Date or period covered [Date or beginning of the period to which the information relates] | 2026-07-28 | ||||
| Date or period covered [Date or end of the period to which the information relates] | 2026-08-17 | ||||
| Personal data flag | | ||||
| Macierzyste państwo członkowskie, w stosownych przypadkach | PL | ||||
| DocumentReference | |||||
| Język, w którym przekazano informacje | Oryginał (ORIG) czy tłumaczenie (TRAN) | Numer referencyjny pliku danych | |||
| PL | ORIG | ||||
| SubmittingEntity | |||||
| Submitting entity LEI | or | Submitting entity name - natural person | |||
| 213800OVMJPFP79OB449 | |||||
| RelatedEntity/LegalPerson | |||||
| Entity LEI | Size of the entity | Industry sector(s) | |||
| 213800OVMJPFP79OB449 | Large group | (acc. NACE): G | |||
| 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 | ||
| 2026-07-28 | Ned Staple | General Counsel and Company Secretary | |||
