Reports
Current Reports
Current report no 2/2025 17.01.2025
Full Year 2024 and Q4 2024 Preliminary Sales Results
Legal basis: Article 17 sec. 1 of MAR - inside information.
Zabka Group SA hereby provides preliminary sales results for the year 2024 and the 4th quarter of 2024.
Current report no 1/2025 16.01.2025
Zabka Group periodic reports release dates in 2025
Zabka Group SA (the "Company") announces the release dates of the periodic reports in 2025:
- Annual reports for 2024:
- Standalone annual report for the 12-month period ended 31 December 2024 – 24 March 2025;
- Consolidated annual report for the 12-month period ended 31 December 2024 – 24 March 2025;
- Consolidated semi-annual report for the 6-month period ended 30 June 2025 – 5 August 2025.
The Company informs that, in accordance with the provisions of Luxembourg law applicable to the Company, the Company will not publish consolidated quarterly reports including interim condensed consolidated financial statements for the period of 3 months ended 31 March 2025 and for the period of 9 months ended 30 September 2025.
Instead, for the first and third calendar quarters of 2025, the Company will release selected historical consolidated financial information (in the form of a current report) and a business update (in the form of a presentation and supporting press release). These documents will be publicly available on the Group's investor relations page at https://zabkagroup.com/investors/#reports and will be published as follows:
- documents including the data for the period of 3 months ended 31 March 2025 –12 May 2025;
- documents including the data for the period of 9 months ended 30 September 2025 – 28 October 2025.
The Company further informs that it will not publish consolidated quarterly reports for Q4 2024 and Q2 2025.
Current report no 11/2024 16.12.2024
Conclusion of an annex to the facilities agreement with institutions financing the Issuer's capital group
Legal basis: Article 17(1) MAR - inside information
Zabka Group SA with its registered office in Luxembourg (the "Company" or the "Issuer") reports that on 16 December 2024, it concluded an annex (the "Annex") to the senior facilities agreement of 9 January 2023 (as amended by an annex of 8 May 2023) (the "Facilities Agreement"), the parties to which include the Company, Żabka Polska sp. z o.o., ING Bank N.V., London Branch (as agent and collateral agent) and other financial institutions (the "Financing Institutions").
Pursuant to the Annex, the Facilities Agreement was amended in particular with regard to:
- limitation of the collateral catalog to (a) pledges established on shares of direct subsidiaries of the Issuer and shares of Żabka Automatic Logistics sp. z o.o., and (b) guarantees provided by direct subsidiaries of the Issuer and other material subsidiaries;
- removal of restrictions on, among other things, transfer of funds and disposal of assets between members of the Issuer's capital group (the "Group");
- allowing Group members to issue unsecured bonds up to a total amount of PLN 1,000,000,000 within the existing limits of indebtedness; and
- change of the interest rate on the financing under the Facilities Agreement by reducing the facilities margin by 75 bps, which, taking into account the earlier decrease of the margin from 17 October 2024 by an additional 25 bps in connection with the admission of the Company's shares to trading on the Warsaw Stock Exchange, results in a total decrease of 100 bps of the facilities margin.
The Annex also amended other provisions of the Facilities Agreement that do not significantly affect its general terms but, among other things, adjust the content of the Facilities Agreement to the situation and the Company's current needs.
The amendments to the Facilities Agreement referred to above entered into force on the date of execution of the Annex.
Current report no 10/2024 19.11.2024
Notification on major shareholding change
Zabka Group SA ("Company") informs that on November 15th, 2024, it received a notification from a shareholder of the Company, Heket Topco S.à r.l., regarding a change in the shareholder's ownership of the Company's shares (attached to the report).
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.
Information on stabilisation actions (download PDF)
Current report no 8/2024 06.11.2024
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 04.11.2024
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 01.11.2024
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.
Information on stabilisation actions (download PDF)
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 no 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)