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 - Tender Buyback Settlement Announcement.pdfSettlement of the Tender Buyback
- polskie tłumaczenie Pepco Group - Tender Buyback Settlement Announcement.pdfpolskie tłumaczenie Settlement of the Tender Buyback
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 35 | / | 2026 | ||||||||
| Date of issue: | 2026-08-18 | ||||||||||
| Short name of the issuer | |||||||||||
| PEPCO GROUP N.V. | |||||||||||
| Subject | |||||||||||
| Settlement of the Tender Buyback | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Further to its announcements on 28 July 2026 regarding the launch of a pro-rata tender buyback of up to EUR 400 million (the “New Share Buyback”) and on 13 August 2026 regarding the results of the New Share Buyback, the Board of Directors of Pepco Group N.V. (the “Board” and the “Company”, respectively) confirms that settlement of the New Share Buyback completed on 17 August 2026. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Pepco Group - Tender Buyback Settlement Announcement.pdf Pepco Group - Tender Buyback Settlement Announcement.pdf | Settlement of the Tender Buyback | ||||||||||
| polskie tłumaczenie Pepco Group - Tender Buyback Settlement Announcement.pdf polskie tłumaczenie Pepco Group - Tender Buyback Settlement Announcement.pdf | polskie tłumaczenie Settlement of the Tender Buyback | ||||||||||
| 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 | ||
| 2026-08-18 | Ned Staple | General Counsel and Company Secretary | |||
