Acting pursuant to Article 70(1) of the Act of 29 July 2005 on Public Offering and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies [the Act], the Management Board of UNIBEP SA [Company] informs that on 13 November 2025, the Company received from TFI Allianz Polska SA [Ordering Party] a notification regarding a change in its share of the total number of votes, the content of which the Company provides below:
"Pursuant to Article 69(1)(2) and Article 87(1)(2)(a) of the Act of 29 July 2005 on Public Offering and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies (hereinafter: the “Act”), TFI Allianz Polska SA (hereinafter: the “Company”), acting on behalf of and for the funds:
Allianz FIO,
Allianz Inwestycje SFIO,
Allianz Plan Emerytalny SFIO,
Bezpieczna Jesień SFIO,
hereinafter collectively the “Funds”, hereby informs that as a result of the purchase of shares of Unibep SA [Companies], the level of the Funds’ engagement, managed by the Company, in the total number of votes at the Company’s general meeting of shareholders has changed. The purchase was made on 7 November 2025. The settlement date is 12 November 2025. The Company’s LEI code is 259400NHKOAE0QE60D41.
Prior to the purchase, the Funds held 1,751,723 shares of the Company, representing 4.99% of the share capital and entitling them to 1,751,723 votes, which constituted 4.99% of the total number of votes at the Company’s general meeting of shareholders.
After the purchase, the Funds hold 1,769,932 shares of the Company, representing 5.05% of the share capital and entitling them to 1,769,932 votes, which constitutes 5.05% of the total number of votes at the Company’s general meeting of shareholders.
The Company further informs that:
Pursuant to Article 69(4)(5) and (6) of the Act, the Funds do not have subsidiaries holding shares or rights to shares of the Company, and there are also no persons referred to in Article 87(1)(3)(c) of the Act,
Pursuant to Article 69(4)(7) of the Act, the Funds do not hold financial instruments referred to in Article 69b(1)(1) and (2) of the Act, and therefore the number of votes calculated in accordance with Article 69(4)(8) amounts to 0,
The total number of votes indicated pursuant to Article 69(4)(3), (7), and (8) of the Act amounts to 1,769,932, representing 5.05% of the total number of votes at the Company’s general meeting of shareholders."