Reports
Current Reports
Current report no 9/2024 18.11.2024
Information on stabilisation actions
Zabka Group SA (the “Company”) hereby informs that it received from Goldman Sachs Bank Europe SE, acting as stabilising manager (“Stabilising Manager”) pursuant to the prospectus approved
by the Luxembourg Commission de Surveillance du Secteur Financier on 1 October 2024 (the “Prospectus”), information on the last stabilisation actions undertaken by the Stabilising Manager with respect to the Company’s shares listed on the regulated market operated by the Warsaw Stock Exchange. To this end the Company was notified that the Stabilisation Manager will not exercise the over-allotment option and, accordingly, 45,000,000 shares in the Company will be returned. The full information from the Stabilising Manager is attached to this report.
Legal basis of the report: Article 6.2 of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programs and stabilization measures.
Current report no 8/2024 6.11.2024
Notification on major shareholding change
Zabka Group SA (“Company”) informs that on November 5th, 2024, it received a notification from a shareholder of the Company, PG Investment Company 1113b S.à r.l., regarding a change in the shareholder’s ownership of the Company’s shares (attached to the report).
Current report no 7/2024 4.11.2024
Selected consolidated financial information for Q3 2024 and 9 Months 2024
Legal basis: Article 17 sec. 1 of MAR – inside information
Zabka Group SA (“Company”) hereby Presents Selected consolidated financial information (unaudited) for the third quarter of 2024 and nine months of 2024, as an attachment to this report.
Current report no 6/2024 1.11.2024
Information on stabilisation actions
Zabka Group (the “Company”) hereby informs that it received from Goldman Sachs Bank Europe SE, acting as stabilising manager (“Stabilising Manager”) pursuant to the prospectus approved
by the Luxembourg Commission de Surveillance du Secteur Financier on 1 October 2024 (the “Prospectus), information on the stabilisation actions undertaken by the Stabilising Manager with respect to the Company’s shares listed on the regulated market operated by the Warsaw Stock Exchange in the period of 24-30 October 2024. The information from the Stabilising Manager is attached to this report.
Legal basis of the report: Article 6.2 of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programs and stabilization measures.
Current report no 5/2024 29.10.2024
A statement on the home Member State of Zabka Group
Zabka Group S.A. with its registered office in Luxembourg (the “Company”) acting pursuant to the Luxembourg law of 11 January 2008 on transparency requirements for issuers (as amended)
and the act of 29 July 2005 on public offering and the conditions for introducing financial instruments to the organized trading system and public companies (as amended) hereby informs that the Company’s home Member State within the meaning of the above-mentioned regulations is the Grand Dutchy of Luxembourg.
Current report no 4/2024 29.10.2024
Total voting rights
In accordance with the law of 11 January 2008 on transparency requirements for issuers, as amended (the “Luxembourg Transparency Law”)
Zabka Group, a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies’ Register (Registre de Commerce et des Sociétés, Luxembourg) under number B263068 (the “Company”) confirms that as of 17 October 2024 the issued share capital and voting rights of the Company are as set out below.
The Company’s issued share capital consists of one billion (1,000,000,000) shares without nominal value with voting rights of one vote per share. There are no shares held by the Company in treasury.
Shareholders may use the above one billion (1,000,000,000) total voting rights number as the denominator for the calculation by which they will determine if they are required to notify their interest in the Company under the Luxembourg Transparency Law.
Current report no 3/2024 25.10.2024
Date of publication of selected consolidated financial information for the Q3 2024
Zabka Group hereby informs about the date of the release of selected consolidated financial information for Q3 2024. The release is planned for the 4th November 2024 after the market close.
Current report no 2/2024 25.10.2024
Zabka Group Stabilisation transactions notice public
Zabka Group (the “Company”) hereby informs that it received from Goldman Sachs Bank Europe SE, acting as stabilising manager (“Stabilising Manager”) pursuant to the prospectus approved
by the Luxembourg Commission de Surveillance du Secteur Financier on 1 October 2024 (the “Prospectus), information on the stabilisation actions undertaken by the Stabilising Manager with respect to the Company’s shares listed on the regulated market operated by the Warsaw Stock Exchange in the period of 17-23 October 2024. The information from the Stabilising Manager is attached to this report.
Legal basis of the report: Article 6.2 of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programs and stabilization measures.
Zabka Group Stabilisation transactions notice public (download PDF)
Current report 1/2024 17.10.2024
Report on the shareholding structure of Zabka Group
Further to the completion of the offering of up to 300,000,000 ordinary shares (excluding 45,000,000 Over-Allotment Shares also offered in such offering) without a nominal value (the “Offering”)
and the admission and introduction of 1,000,000,000 ordinary shares without a nominal value to trading
on the regulated (main) market of the Warsaw Stock Exchange as further described in the prospectus
dated 1 October 2024 (the “Prospectus”), the following table reflects the shareholding structure of
Zabka Group (the “Company”) as at the date hereof.
Report on the shareholding structure of Zabka Group (download PDF)
