Certification of compliance regarding the issuance of series F bonds

Statement on the issuance of series F bonds

Certification_Compliance_Unibep_31.08.2020.pdf

Certification_Compliance_Unibep_20.04.2021.pdf

Certification_conformity_-_bonds_F_-_31.08.2021.pdf

Investor Relations

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  Warsaw Stock Exchange

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  Polish Financial Supervision Authority

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  Central Securities Depository of Poland

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  Polish Association of Listed Companies

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Reports

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  Current reports

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  Quarterly reports

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  Semi-annual reports

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  Annual reports

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Current reports

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The tax policy pursued by Unibep SA is aimed at supporting key business decisions and ensuring the legality of its transactions. The Company does not seek to make tax savings in isolation from economic circumstances when making business decisions and complying with its tax obligations.
The Company is committed to ensuring that its approach to meeting its tax obligations is consistent with the core values of the Company and the group as a whole, as well as its overall business strategy. The Company takes comprehensive measures to be a responsible taxpayer and withholding agent, and to act responsibly and honestly in all dealings with the tax authorities.

We invite you to read the entire statement on the implementation of our tax strategy.

Unibep Report on the implementation of the tax strategy for 2020

Unibep Report on the implementation of the tax strategy for 2021

For information on related party transactions, please refer to section 6.2. of the "Report of the Management Board on the Activities of Unibep Group for 2022" (Transactions with Related Parties – page 101).

Report of the Management Board [PL]

Resolution of the AGM of 15/06/2020 – Remuneration Policy 

Appendix no. 1 to Resolution no. 28 of the AGM – Remuneration Policy of UNIBEP SA

Report of the Supervisory Board of UNIBEP S.A. on remuneration for 2020

Share buyback in 2020.

Share buyback in 2019.

Share buyback in 2017.

Best practice for WSE listed companies, effective as of 1 January 2016

Best practice of WSE listed companies 2016 - content of the document (PL)

Information on the state of application by Unibep of the recommendations and principles contained in the document Best practice for WSE listed companies 2016 (PL)

I.Z.1.1

Basic corporate documents

I.Z.1.3.

Scope of tasks and responsibilities of the Members of the Management Board:

 Scope of tasks and responsibilities of the President of the Management Board (PL)

 Scope of tasks and responsibilities of the Vice President of the Management Board of Unibep SA, Financial Director (PL)

 Scope of tasks and responsibilities of the Vice-President of the Management Board of Unibep SA, Construction Director (PL)

I.Z.1.4.

Shareholder structure  

I.Z.1.5.

Current and periodic reports, prospectuses, and information memoranda with annexes:

Current and periodic reports

Prospectuses and information memoranda with annexes

I.Z.1.6

Calendar of corporate events

I.Z.1.7.

Information materials on the Company's strategy and its financial results:

Strategy

Information materials on financial results

I.Z.1.8.

Selected financial data of the Company for the last 5 years, both individual and of the Unibep Group

I.Z.1.9.

Information on dividends:

I.Z.1.10.

Financial projections:

The Company does not publish financial projections

I.Z.1.11

Information on the content of binding in the company of Unibep SA rule concerning changing the entity authorised to audit financial statements (PL)

I.Z.1.12.

The statement on the application of corporate governance by the Company is included in the recent published annual report:

p. 56-68 of the Management Board Report on operations of Unibep Group in 2019 (PL)

I.Z.1.13.

State of application of the recommendations and principles contained in Best practice for WSE listed companies 2016

p. 56-68 of the Management Board Report on operations of Unibep Group in 2019 (PL)

I.Z.1.14.

Materials provided to the general meeting:

Reports on the activities of the Supervisory Board of Unibep SA (PL):

In 2014

In 2015

In 2016

In 2017

In 2018

In 2019

Draft resolutions, justification of resolutions, other documents:

2015

2016

2017

2018

2019

2019

2020

I.Z.1.15.

Diversity Policy:

 Information on the principles of diversity policy applied in the Unibep Capital Group (PL)

I.Z.1.16.

Transmission of a general meeting - the company does not transmit general meetings.

I.Z.1.17.

Justifications of draft resolutions of the general meeting:

2015

2016

2017

2018

2019

2019

2020

I.Z.1.18.

Information about the reasons for cancellation of a general meeting, change of its date or agenda. Information on breaks in the general meeting and the grounds for ordering those breaks.

I.Z.1.19.

Shareholders' questions to the Management Board pursuant to Article 428 § 1 or § 6 of the Commercial Companies Code and the Management Board's answers or explanation why no answer is provided.

I.Z.1.20.

Recording the general meeting - the company does not keep an electronic records of the general meeting.

I.Z.1.21.

Contact details of persons responsible in the company for communication with investors:

Wojciech Jarmołowicz:

Information on the share of women and men in the Management Board and Supervisory Board of Unibep SA in the period from May 2012 to 31 March 2019:

The composition of the Management Board of Unibep SA in the above-mentioned period comprised in seven members performing their duties, all men.
The composition of the Supervisory Board in the above-mentioned period comprised in twelve members of the Supervisory Board performing their duties, including three women and nine men.

Statements of members of the Supervisory Board

Independence criteria for members of the Supervisory Board (PL)

Statements of members of the Supervisory Board concerning independence:
According to the submitted declarations, the following members of the Supervisory Board meet the independence criteria: Paweł Markowski, Michał Kołosowski, Jarosław Mariusz Bełdowski, Dariusz Kacprzyk.

The remaining members of the Supervisory Board are shareholders or are affiliated with shareholders holding shares representing more than 5% of the total number of votes at the company’s general meeting. 

Composition of the Supervisory Board Committees:

Audit Committee:

• Chairman of the Audit Committee of the Supervisory Board - Michał Kołosowski
• Chairman of the Audit Committee of the Supervisory Board - Michał Kołosowski
• Member of the Audit Committee of the Supervisory Board - Wojciech Jacek Stajkowski

Strategy Committee:

• Chairman of the Strategy Committee of the Supervisory Board - Jan Mikołuszko
• Member of the Strategy Committee of the Supervisory Board - Beata Skowrońska
• Member of the Strategy Committee of the Supervisory Board - Paweł Markowski

Best practices for companies listed on the WSE, effective from 1 July 2021.

Good practices for companies listed on the Warsaw Stock Exchange 2021

 Information on the status of observance of good practices in 2021

 Unibep SA dividend policy 

Basic corporate documents

Company authorities:

Management Board

Supervisory Board

Tasks and responsibilities of members of the board:

Shareholding structure

Share capital structure

Current and periodic reportsand prospectuses and information memoranda with annexes:

Calendar of corporate events

Information materials on the company's strategy and financial results

Selected financial data of the Company for the last 5 years, both individual and of the Unibep Group

Recommendations and analyzes about the company

Information on dividends:

Financial projections:

Policies regarding the entity for auditing financial statements

The statement on the application of corporate governance by the Company is included in the recent published annual report:

Materials provided to the general meeting:

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Diversity Policy:

Wage rate indicator

Incentive scheme

Broadcast of the general meeting

Investor chats

Justifications of draft resolutions of the general meeting:

Więcej

Information about the reasons for cancellation of a general meeting, change of its date or agenda. Information on breaks in the general meeting and the grounds for ordering those breaks.

Question section

Record of the course of the general meeting

Contact details of persons responsible in the company for communication with investors

Information on the share of women and men in the Management Board and Supervisory Board of Unibep SA in the period from May 2012 to 31 March 2021:

Investor Relations

Dividend policy

Rules of the Supervisory Board

Rules of the General Shareholders Meeting

Rules of the Management Board

Articles of Incorporation of UNIBEP S.A.

Regulations of the Supervisory Board

Regulations of the General Meeting

Regulations of the Management Board

Articles of Association of Unibep SA

UNIBEP S.A. ("the Issuer") hereby publishes the deadlines for publishing periodic reports in the financial year:

1. Jan Mikołuszko - President of the Supervisory Board of Unibep S.A.
   Jan Mikołuszko is a graduate of the Białystok University of Technology. He holds a degree in civil engineering. Between 1991 and 2002 he was President of the Management Board of UNIBUD S.A. and then of Budimex Unibud S.A., then in 2002-2003 he took the position of Vice President of the Management Board of Budimex Dromex S.A. Between 2003 and 2014 he was President of the Management Board of UNIBEP S.A., and between 2014 and 2020 he was Chairman of the Supervisory Board of UNIBEP S.A. From September 2015 to June 2019 he was President of the Polish Cluster Of Construction Exporters.
   
   
2. Beata Maria Skowrońska - Vice President of the Supervisory Board of Unibep S.A.
   Beata Maria Skowrońska is a graduate of the Warsaw School of Economics (SGH) (former Main School of Planning and Statistics [SGPiS]), Faculty of Economics and Social Studies, with a master’s degree in tourism economics. From 1989-1992, she held the position of Finance Specialist with PLL LOT S.A. based in Warsaw. From 1986-1987 she held the role of Economy Specialist with PPH “Elektromontaż-Export” S.A. based in Warsaw. From 1983-1989 she worked with Centralne Piwnice Win Importowanych Sp. z o.o. as Senior Costs Specialist. From 2007-2008 she was a Member of the Supervisory Board of UNIBEP S.A. She speaks Czech and Russian, and has a fluent command of English.
   
   
3. Wojciech Jacek Stajkowski - Członek Rady Nadzorczej. 
   Wojciech Jacek Stajkowski is a graduate of the Faculty of Foreign Trade at the SGH Warsaw School of Economics. He has been involved in foreign trade since the very beginning of his professional career. He has held managerial positions in representative offices and subsidiaries of Polimex Cekop in the markets of the Middle East and Germany, for many years. From 1996 to 2008, he worked for Grundig Polska, where he was the Managing Director and a member of the Management Board, at the same time as being the Director of Distribution of the Grundig Group for Central and Eastern Europe, and a member of the Management Board of Grundig Magyarorszag. Later on, he ran his own business and collaborated with Unibep S.A. as a representative of the Management Board for new markets. He was also Chairman of the Audit Committee of the Management Board of Unibep S.A. for the fourth term. Wojciech Stajkowski speaks English, German and Russian.
   
   
4. Jarosław Mariusz Bełdowski - Member of the Supervisory Board
   Jarosław Bełdowski is a lawyer and an economist. In 2015, he received his doctorate from the Faculty of Law of the University of Silesia. He completed a postgraduate master’s degree in European Union law at the Catholic University of Leuven (Katholieke Universiteit Leuven), Belgium. He is also a law graduate of the University of Oxford in the UK. From July 2012 to March 2014 he held the position of Vice President – 1st Deputy President of Bank Gospodarstwa Krajowego and was responsible for, among other things, supporting Polish export and management of EU programmes. He successfully combines his professional career with academic advancement. Since 2016, he has held the position of assistant professor with the Department of International Comparative Studies at the Warsaw School of Economics. He has considerable experience in corporate governance as member of supervisory board in a number of companies, such as Cargosped Sp. z o.o., Międzynarodowe Targi Poznańskie Sp. z o.o., among others. He is fluent in English and has an intermediate knowledge of French.
   
   
5. Michał Kołosowski - Member of the Supervisory Board
   Michał Kołosowski received a master’s degree in Economics with a major in Accounting and Finance, and holds a Diploma in International Financial Reporting awarded by the Association of Chartered Certified Accountants. Between 2000 and 2004, he worked as an assistant to an expert auditor at Roedl&Partner, and then gained experience as a Senior Associate at PricewaterhouseCoopers, in the years 2004-2007. Michał Kołosowski has been a partner in the audit department of the UHY ECA Group since 2007. He is also a member of the Supervisory Board and the Chairman of the Audit Committee of Betacom S.A. He has extensive experience in auditing financial statements, preparing consolidation packages, preparing financial due diligence analyses, and transforming financial statements into documents compliant with the IAS/IFRS and US GAAP standards. He is an expert in providing services for real estate companies and closed-end investment funds. He is the author of numerous articles and a lecturer in the field of accounting. He speaks English and German.
   
   
6. Paweł Markowski - Member of the Supervisory Board
   Paweł Markowski holds a master’s degree in economics from the Warsaw School of Economics. In addition, he received his education at Uppsala University in Sweden and INSEAD in France. He has experience in designing business models and development strategies, product development and performance management. Currently he is co-owner of a family business, member of the Supervisory Board of Polwax S.A. and an advisor to the companies on their growth strategy. Between 2014 and 2016 - Member of the Management Board of Benefit Systems SA, responsible for new product development. Previously, a Member of the Management Board of Centrum Marek Regionalnych [Centre for Regional Brands] in Grupa B/S/H, responsible for product development, quality and management of the network of external suppliers. Between 2008 and 2013, he worked for the Zelmer Group, where he started as Director of Strategic Development and later became a Member of the Management Board responsible for the supply chain. Between 2001 and 2008 he held the position of Managing Director and was a Member of the Management Board of BPI Polska - a consulting company specialising in corporate development strategies and transformation. Paweł Markowski is fluent in English, and has an advanced command of Russian and a working knowledge of French.
   
   

In accordance with their representations, the above-mentioned persons do not conduct any business activity in competition with the Company’s business, they are not partners in a competitive civil law partnership or a partnership, or members of a body of a capital company or members of a body of any other competitive legal entity. Persons appointed to the Supervisory Board of the Issuer for the sixth term are not listed in the Register of Insolvent Debtors, maintained pursuant to the National Court Register Act.

Persons appointed to the Audit Committee:

• President of the Supervisory Board Audit Committee – Michał Kołosowski
• Member of the Supervisory Board Audit Committee – Wojciech Jacek Stajkowski

Persons appointed to the Strategy Committee:

• President of the Supervisory Board Strategy Committee – Jan Mikołuszko
• Member of the Supervisory Board Strategy Committee – Beata Maria Skowrońska
• Member of the Supervisory Board Strategy Committee – Paweł Markowski
• Member of the Supervisory Board Strategy Committee – Jarosław Mariusz Bełdowski

Pursuant to the Code of Best Practices for WSE Listed Companies as annexed to the Resolution No. 19/1307/2012 of the WSE Board of 21 November 2012, including in particular Part II, section 11, and Part III, section 2, the Management Board of Unibep S.A. informs that Mr Wojciech Stajkowski is the husband of Mrs Zofia Iwona Stajkowska who holds shares representing more than 5% of the total voting rights at the General Shareholders Meeting of Unibep S.A.. Mr Jan Mikołuszko is the husband of Mrs Zofia Mikołuszko who holds shares representing more than 5% of the total voting rights at the General Shareholders Meeting of Unibep S.A.. Mrs Beata Maria Skowrońska is a shareholder of the Issuer and holds more than 5% of the total voting rights at the General Shareholders Meeting of Unibep S.A.. Pursuant to Part III, section 6, the Management Board of Unibep S.A. informs that the following persons meet the requirement of independence for Supervisory Board members: Mr Michał Kołosowski, Mr Paweł Markowski and Mr Jarosław Bełdowski.

The current Supervisory Board of Unibep S.A. was appointed as of 5 June 2014 as published in the current report No. (Rb 7/2013) of 23 January 2014. On 5 June 2014, the Company received a letter of resignation from Mr Krzysztof Cetnar who resigned as a Member of the Supervisory Board (Rb 36/2014). Pursuant to the Code of Best Practices for WSE Listed Companies, annexed to the Resolution No. 19/1307/2012 of the WSE Board of 21 November 2012, the Company informs that the Management Board of Unibep S.A. has had no female members over the last two years. Currently, three female members have been appointed to the Supervisory Board of Unibep S.A.: Mrs Beata Maria Skowrońska - President of the Supervisory Board, Mrs Zofia Mikołuszko - Vice President of the Supervisory Board, Mrs Irena Kubajewska - Independent Member of the Supervisory Board. They consist of 50% of the Supervisory Board’s members.

Over the last two years (i.e. from 1 January 2012 to 31 December 2013) female members constituted on average 42% of the Supervisory Board. Information about changes in the Supervisory Board will be published in current reports on an ongoing basis.

Corporate governance is a set of basic principles that should be applied in companies listed on the Warsaw Stock Exchange. UNIBEP S.A. has been listed on the Warsaw Stock Exchange from 2008.

Corporate governance defines:

1. The principles and standards relating to broadly understood organisation management
2. Recent initiatives, developments and implementations of rules of best practice in public companies
3. The principles of management and supervision as well as relations, among others, with other shareholders in connection with participation in a company.

Company documents and information concerning the application of best practices by UNIBEP S.A. are provided in individual tabs.

Investor Relations

Corporate governance

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  Management Board

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  Supervisory Board

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  Good practices

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  Corporate group chart

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  Company's corporate documents

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  Dividend policy

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  Remuneration policy

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Investor Relations

Consolidated results of the UNIBEP Group

Selected indicators

We invite you to read the files:

Prospectus of UNIBEP S.A.

Annex No. 1 to the Prospectus of UNIBEP S.A.

Annex No. 2 to the Prospectus of UNIBEP S.A.

Annex No. 3 to the Prospectus of UNIBEP S.A.

Annex No. 4 to the Prospectus of UNIBEP S.A.

Annex No. 5 to the Prospectus of UNIBEP S.A.

The Public Offering was conducted on the basis of the Prospectus approved by the Polish Financial Supervision Authority on 29 February 2008.

The subject of the Public Offering of shares of UNIBEP S.A. were 7,900,000 Offered Shares, including 6,700,000 new Series B Shares and 1,200,000 Shares for Sale.

The Public Offering was divided into an Institutional Tranche, in which the Company sold 7,500,000 offered shares and a Retail Tranche, in which the Company sold 400,000 offered shares.

All shares were subscribed by investors.

Issue price - PLN 9.

Term of conducting the Offering:

• 18 March 2008 - opening of the subscription
• 18-20 March 2008 - subscriptions for the Offered Shares in the Retail Tranche and the Institutional Tranche
• 18 March 2008 - closing of the subscription

The Management Board of UNIBEP S.A. with its registered office in Bielsk Podlaski, ul. 3 Maja 19, registered by the District Court in Białystok, 12 Business Division of the National Court Register, under KRS number 00000231271, acting on the basis of Article 399 (1) of the Code of Commercial Companies, hereby convenes, pursuant to Article 402¹(1) of the Code of Commercial Companies, the Ordinary General Meeting of UNIBEP S.A. to be held on 12 June 2014 at 10.00 a.m. in Bielsk Podlaski (17-100 Bielsk Podlaski, ul. 3 Maja 19).

Information regarding the total number of shares in UNIBEP S.A. indicating the type of shares and the number of votes from these shares at the date of notice.

UNIBEP S.A. with its registered office in Bielsk Podlaski informs that as of the date of notice, i.e. on 17.04.2015, the total number of shares is 35,070,634, including:

• 27 227 184 – series A bearer shares
• 6 700 000 – series B bearer shares
• 1 048 950 – series C bearer shares
• 94 500 – series D bearer shares

Number of votes from the above shares is 35,070,643.

Materials to download:

download the full text of the notice

download the Report of the Supervisory Board of UNIBEP S.A. for 2015

download the Report of the Audit Committee for 2014

download draft resolutions

download the power of attorney form

download the Separate annual report for 2015

download the Consolidated annual report for 2015

2020 – Ordinary General Meeting of 15 June 2020

The content of resolutions adopted by the OGM of Unibep SA as of 15 June 2020

Shareholders who own over 5% of votes at the OGM of Unibep SA as of 15 June 2020

2019 – The Ordinary General Shareholders Meeting of 12.06.2019

Content of the resolutions adopted at the General Shareholders Meeting of 12 June 2019.

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 12 June 2019

2019 – The Ordinary General Shareholders Meeting of 28.02.2019

Content of the resolutions adopted at the General Shareholders Meeting of 28 February 2019.

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 28 February 2019

2018 – The Ordinary General Shareholders Meeting of 13.06.2018

Content of the resolutions adopted at the General Shareholders Meeting of 13 June 2018.

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 13 June 2018

2017 – The Ordinary General Shareholders Meeting of 13.06.2017

Content of the resolutions adopted at the General Shareholders Meeting of 13 June 2017.

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 13 June 2017

2016 – The Ordinary General Shareholders Meeting of 18.05.2016 

Content of the resolutions adopted at the General Shareholders Meeting of 18 May 2016

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 18 May 2016

2015 – The Ordinary General Shareholders Meeting of 14.05.2015

Content of the resolutions adopted at the General Shareholders Meeting of 14 May 2015.

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 14 May 2015

2014 – The Ordinary General Shareholders Meeting of 12.06.2014

Content of the resolutions adopted at the General Shareholders Meeting of 12 June 2014

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 12 June 2014

2014 – The Extraordinary General Shareholders Meeting of 15.01.2014

Content of the resolutions adopted at the Extraordinary General Shareholders Meeting of 15 January 2014

Shareholders with more than 5% of voting rights attending the Extraordinary General Shareholders Meeting of UNIBEP S.A. of 15 January 2014

2013 – The General Shareholders Meeting of 06.06.2013

Resolutions adopted at the General Shareholders Meeting of 6 June 2013

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 6 June 2013

2012 – The General Shareholders Meeting of 22.05.2012

Resolutions adopted at the General Shareholders Meeting of 22 May 2012

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 22 May 2012

2011 – The Extraordinary General Shareholders Meeting of 08.07.2011

Content of the resolutions adopted at the Extraordinary General Shareholders Meeting of 8 July 2011

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 8 July 2011

2011 – The Ordinary General Shareholders Meeting of 27.04.2011

Content of the resolutions adopted at the Extraordinary General Shareholders Meeting of 27 April 2011

Shareholders with more than 5% of voting rights attending the General Shareholders Meeting of UNIBEP S.A. of 27 April 2011

2011 – The Extraordinary General Shareholders Meeting of 10.02.2011

Shareholders with more than 5% of voting rights attending the Extraordinary General Shareholders Meeting of UNIBEP S.A. of 10 February 2011

Information on the results of the voting at the Extraordinary General Shareholders Meeting of UNIBEP S.A. of 10.02.2011

Download resolutions

2010 – The Extraordinary General Shareholders Meeting of 31.05.2010

Information on the results of the voting at the Extraordinary General Shareholders Meeting of UNIBEP S.A. of 31.05.2010

Download resolutions

2009 – The Extraordinary General Shareholders Meeting of 14.12.2009

Information on the results of the voting at the Extraordinary General Shareholders Meeting of UNIBEP S.A. of 14.12.2009

Download resolutions

2009 – The Extraordinary General Shareholders Meeting of 01.08.2009

Download resolutions

2009 – The General Shareholders Meeting of 18.06.2009

Download resolutions

2008 – The General Shareholders Meeting of 12.06.2008

Download resolutions

Download the Rules of the General Shareholders Meeting

Unibep SA is a company with majority Polish capital, listed on the Warsaw Stock Exchange since 2008.

* Mrs Zofia Mikołuszko is in a matrimonial property regime with Mr Jan Mikołuszko.

(1) 1,000,000 own shares were purchased on 7 February 2017, as announced by the Company in its current report no. 10/2017. Another 1,000,000 own shares were purchased on 29 May 2019, as announced by the Company in its current report no. 28/2019. 1,500,000 own shares were purchased on 27 February 2020, as announced by the Company in its current report no. 7/2020.

The share capital of Unibep S.A. amounted to PLN 3,507,063.40 and was divided into 35,070,634 shares with a nominal value of PLN 0.10 each (the division of shares into series is presented in the table below).

All shares of the Company are book entry and traded on the regulated market of the Warsaw Stock Exchange.

(2) 1,000,000 treasury shares were acquired on May 29, 2019, as disclosed in the Company's current report No. 28/2019.

(3) 1,500,000 treasury shares were acquired on February 27, 2020, as disclosed in report No. 7/2020.

(4) The Company sold 600,000 treasury shares as part of the Incentive Program for the 2021 assessment year (Report No. 43/2022).

(5) On December 30, 2022, the merger of PTE Allianz Polska S.A. with Aviva PTE Aviva Santander S.A. took place. Since that date, the merged entity operates under the name PTE Allianz Polska S.A. and manages three funds: Allianz Polska Open Pension Fund, Allianz Polska Voluntary Pension Fund, and the Second Allianz Polska Open Pension Fund (formerly known as Aviva Open Pension Fund Aviva Santander) (Report No. 2/2023).

(6) The Company sold 600,000 treasury shares as part of the Incentive Program for the 2022 assessment year (Reports No. 56/2023 and No. 65/2023).

(7) The Company sold 50,000 treasury shares as part of the Incentive Program for the year 2023 (Report No. 77/2023).

Share capital structure

All of the Company's shares are dematerialized and are traded on the regulated market of the Warsaw Stock Exchange SA.

Potential changes in the shareholding structure and agreements among shareholders or bondholders

The Issuer is not aware of any agreements that could lead to future changes in the ownership proportions of shares held by existing shareholders and bondholders.

From the date of the publication of the previous report (report for the first half of 2023) to the preparation of this report, the Company has not received any notifications from significant shareholders regarding changes in their shareholding in the Company. However, 50,000 shares of the Issuer were recorded in the beneficiary's bank account under the Incentive Program for the year 2023 (Report No. 77/2023).

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Investor Relations

• 

  Andrzej Sterczyński

  PRESIDENT OF THE BOARD OF UNIBEP SA

  Born in 1972, he graduated from the AGH University of Science and Technology in Kraków, specializing in Management and Marketing. He participated in numerous training programs in finance and management, including a diploma program organized by the University of Teesside (UK) and as part of the CIMA program. He began his professional career in 1996 at Unilever plc, where he held various positions both domestically and abroad, including serving as a Senior Auditor and a member of the global internal audit team in Hamburg. In this role, he focused on comprehensive risk management and assessing the effectiveness of mitigation measures implemented by subsidiary entities. From 2003 to 2007, he worked as a Financial Controller at the Budimex Group, where he was responsible for, among other duties, strategic and operational controlling as well as optimizing the business structure. From 2007 to 2023, he served as a Management Board Member and Chief Financial Officer (CFO) at Ulma Construccion Polska S.A., a subsidiary of the global ULMA C y E S. Coop corporation based in Spain. He joined Unibep S.A. on January 2, 2024, assuming the role of Chief Financial Officer (CFO). On February 20, 2024, he became a member of the company's Management Board, and on November 26, 2024, the Supervisory Board of Unibep S.A. appointed him as President of the Management Board, effective January 1, 2025.

• 

  Leszek Marek Gołąbiecki

  VICE PRESIDENT OF THE BOARD OF UNIBEP SA

  Leszek Marek Gołąbiecki was born in 1969. He has an MEng degree in civil engineering from Białystok University of Technology. Mr Gołąbiecki has worked in the construction industry from the start of his professional career and has climbed every step of the corporate ladder; his former positions include contract manager, director of construction affairs and vice president of the board of Unibep SA. He previously worked for Budimex–Unibud SA and Budimex Dromex SA. In 2004, he started working for the Bielsk Podlaski-based Unibep.

  In June 2014, by decision of the Supervisory Board of Unibep SA, he was appointed the President of the Company's Management Board. He also sits on the supervisory boards of Unidevelopment S.A., Budrex Sp. z o.o. and Unihouse S.A., and is the president of the management board of Unibep PPP Sp. z o.o. Since June 2019, he has held the position of vice president of the management board of the Polish Cluster of Construction Exporters.

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  Adam Poliński

  VICE PRESIDENT OF THE BOARD OF UNIBEP SA, DIRECTOR OF INFRASTRUCTURE

  Adam Poliński was born in 1971. He graduated from the Faculty of Economics of the Warsaw University Branch in Białystok, and completed post-graduate studies in accounting and corporate finance. He has been acting as an academic teacher since 1996, working with companies and local authorities in the field of financial consultancy.

  Between 2006 and 2018 he was the Deputy Mayor of Białystok and was responsible for supervising units such as the Municipal Roads Administration or the Department of Investment, Architecture and Urban Planning. At the Municipal Roads Administration, he was responsible for the preparation and implementation of municipal investments and for obtaining EU funds for them.

  He has been with Unibep SA since September 2018, initially working as the board's representative for public-private partnerships, and in February 2019 moving to the position of Director of the Infrastructure Division at Unibep SA; he is also a member of the supervisory board of Budrex Sp. z o.o. in Białystok.

  In November 2020, by decision of the supervisory board of Unibep SA, he was appointed as a member of the company's management board with effect from 1 January 2021.

• 

  Ewelina Karp-Kręglicka

  MEMBER OF THE MANAGEMENT BOARD OF UNIBEP SA,TECHNICAL AND DEVELOPMENT DIRECTOR

  Ewelina Karp-Kręglicka is a graduate of the Faculty of Civil Engineering at the Częstochowa University of Technology. In 2007, she completed postgraduate studies in management at the Higher School of Economics in Katowice. In 2024, she earned a PhD in engineering and technical sciences from the Faculty of Civil Engineering at Wrocław University of Science and Technology. She began her professional career as a site engineer at Complex-Projekt 2 (2002–2004). She later worked for Strabag – Hermann Kirchner, followed by Helit Woerner, where she held the positions of Site Engineer/Quality Assurance Manager (2004–2005) and Head of the Quality Department (2006–2009). From 2010, she was with Budimex S.A., where, as Office Director, she was responsible for overseeing the Quality Office (2010–2025), Procurement Office (2017–2023), Environmental Protection Office (2021–2025), and ESG Office (2023–2025). From 2022 to January 2025, she served as President of the Management Board at Circular Construction S.A. Since December 2023, she has also been President of the Polish Association of Asphalt Pavement Contractors. She joined Unibep SA on May 1, 2025, as Technical and Development Director. Effective June 1, 2025, by decision of the Supervisory Board of Unibep SA, she became a member of the Management Board.

• 

  Paweł Nogalski

  Member of the Management Board of Unibep SA

  Paweł Nogalski is a graduate of the Faculty of Economic Sciences at the University of Warsaw. He began his professional career as a Management Accounting Specialist at the Warsaw Building Materials Headquarters (2000–2002). He then worked as a Financial Analyst and Accountant at Aarsleff Sp. z o.o. (2002–2003), followed by a role as a Business Analyst at Shell Polska Sp. z o.o. (2003–2004). From 2004 to 2022, he was professionally associated with Trakcja S.A., where he was responsible for the financial operations of both Trakcja S.A. and the Trakcja Group. During his tenure at Trakcja S.A., he held several positions, most notably Vice President of the Management Board and Chief Financial Officer (2015–2022). Between April 2023 and April 2024, he served as President of the Management Board at KLK Service Sp. z o.o. From May 2024 to February 2025, he held the position of Project Director at Trakcja S.A., where he supported, among other initiatives, the financial restructuring processes and the development of the company’s strategy. Since March 2025, Paweł Nogalski has been serving as Chief Financial Officer at Unibep S.A.

Investor Relations

• Jan Mikołuszko

  President of the Supervisory Board of Unibep SA

  Jan Mikołuszko is a graduate of the Białystok University of Technology. He holds a degree in civil engineering. Between 1991 and 2002, he held the position of President of the Management Board of Unibud SA, and later, between 2002 and 2003, he worked as the Vice President of the Management Board of Budimex Dromex SA. Between 2003 and 2014, he was the President of the Management Board of Unibep S.A., and has been the Chairman of the Supervisory Board of Unibep S.A. since 2014. From September 2015 to June 2019 he was President of the Polish Cluster Of Construction Exporters, an organisation which he himself masterminded.

• Beata Maria Skowrońska

  Vice President of the Supervisory Board of Unibep SA

  Beata Maria Skowrońska is a graduate of the Faculty of Economics and Social Studies at the Warsaw School of Economics (SGH) (formerly the Main School of Planning and Statistics [SGPiS]) and holds a master's degree in tourism economics. Between 1989 and1992, Ms Skowrońska held the position of Finance Specialist with PLL LOT S.A. based in Warsaw. Between 1986 and 1987, she held the role of Economy Specialist with PPH "Elektromontaż-Export" S.A. based in Warsaw. Between 1983 and 1989, she worked with Centralne Piwnice Win Importowanych Sp. z o.o. as a senior costs specialist. Between 2007 and 2008 she acted as a member of the supervisory board of UNIBEP S.A. She speaks Czech and Russian and is fluent in English.

• Wojciech Jacek Stajkowski

  Member of the Supervisory Board

  Wojciech Jacek Stajkowski is a graduate of the Faculty of Foreign Trade at the Warsaw School of Economics (SGH). He has been involved in foreign trade since the very beginning of his professional career. For many years he held managerial positions in representative offices and subsidiaries of Polimex Cekop in Middle Eastern and German markets. From 1996 to 2008, he worked for Grundig Polska, where he was the Managing Director and a member of the management board, while also acting as Grundig Group's Director of Distribution for Central and Eastern Europe and a member of the management board of Grundig Magyarorszag. In later years, he ran his own business and collaborated with Unibep SA as a representative of the management board for new markets. He also held the position of Chairman of the 4th term of the Audit Committee of the Management Board of Unibep S.A. Wojciech Stajkowski speaks English, German and Russian.

• Michał Kołosowski

  Member of the Supervisory Board

  Michał Kołosowski received a master's degree in Economics with a major in Accounting and Finance, and holds a diploma in International Financial Reporting awarded by the Association of Chartered Certified Accountants. Between 2000 and 2004, he worked as an assistant to an expert auditor at Roedl & Partner, and then gained experience as a Senior Associate at PricewaterhouseCoopers between 2004 and 2007. Since 2007, he has been a partner in the Audit Department of the UHY ECA Group. He has extensive experience in auditing financial statements, preparing consolidation packages, preparing financial due diligence analyses and transforming financial statements into documents compliant with the IAS/IFRS and US GAAP standards. He is an expert in providing services for real estate companies and closed-end investment funds. He has authored numerous articles and is a lecturer in the field of accounting. He speaks English and German.

• Paweł Markowski

  Member of the Supervisory Board

  Paweł Markowski holds a master's degree in economics from the Warsaw School of Economics. He attended Uppsala University in Sweden. He has experience in designing business models and development strategies, product development and performance management. Between 2014 and 2016, he was a Member of the Management Board of Benefit Systems SA, where he was responsible for new product development. He has previously held the position of a Member of the Management Board of Centrum Marek Regionalnych (Centre for Regional Brands) in the B/S/H Group, where he was responsible for product development, quality and management of the network of external suppliers. Between 2008 and 2013, he worked for Zelmer Group, where he started as Director of Strategic Development and later became a Member of the Management Board responsible for the supply chain. Between 2001 and 2008 he held the position of Managing Director and was a Member of the Management Board of BPI Polska – a consulting company specialising in corporate development strategies and transformation. He is fluent in English, and has an advanced command of Russian and a working knowledge of French.

• Piotr Bieżuński

  Member of the Supervisory Board

• Dariusz Blocher

  Member of the Supervisory Board

• Persons appointed to the Audit Committee:

  • President of the Audit Committee of the Supervisory Board – Michał Kołosowski
  • Member of the Audit Committee of the Supervisory Board – Wojciech Stajkowski

• Persons appointed to the Sustainable Development Committee:

  • President of the Strategy Committee of the Supervisory Board – Jan Mikołuszko
  • Member of the Strategy Committee of the Supervisory Board – Beata Maria Skowrońska
  • Member of the Strategy Committee of the Supervisory Board – Paweł Markowski

Criteria for independence of Supervisory Board members

The Management Board of Unibep SA (Issuer, Company) informs that on 31 May 2023 signed an agreement for implementation in the general contracting system of construction works under the second stage of the housing investment called “Viva Piast II”, being implemented in Powstańców Street in Nowa Huta district in Kraków (Agreement).

The Management Board of UNIBEP SA with its registered office in Bielsk Podlaski (Company), at ul. 3 Maja 19, registered by the District Court in Białystok, XII Commercial Division of the National Court Register under KRS number 00000231271, acting pursuant to Art. 399 §1 of the Polish Code of Commercial Companies and Partnerships (KSH) in connection with the Art. 395 thereof, convenes pursuant to Art. 402 §1 thereof the Ordinary General Meeting of UNIBEP SA on 21 June 2023, at 11.00,  which will be held at the Company's seat in Bielsk Podlaski (17-100 Bielsk Podlaski, ul. 3 Maja 19).

The Management Board of Unibep SA (Company, Issuer) informs that on 22 January 2021 the company belonging to the Issuer's Capital Group, i.e., Coopera IDEA Sp. z o.o. Sp. k. with its registered office in Warsaw (Coopera, Borrower), in which the shareholders are Unidevelopment SA (Limited Partner) and IDEA Sp. z o.o. (General Partner) concluded with PKO Bank Polski SA (Bank) a loan agreement under which the Bank granted the Borrower an investment loan in the amount of PLN 53.7 million (Investment Loan) and a revolving working capital loan in the amount of PLN 5.0 million (VAT loan).

In reference to the current report No. 72/2024 of 11 November 2024, the Management Board of Unibep SA [Issuer, Company] informs that on 22 November 2024, the Management Board received the information that on the same day, Vermögen und Bau Baden-Württemberg Amt [Ordering Party] awarded its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] a public procurement order which involves the construction in modular technology of a three-storey office building in Tybingen in Germany [Investment].

Conclusion of an agreement for the implementation of the project titled “Integrated network for innovative transformation and decarbonisation of heating systems (UNITED HEAT), stage I: Construction of a biomass heating plant” in Zgorzelec in Dolnośląskie Voivodeship

In reference to the content of the current report No. 6/2024 of 29 January 2024 on publication dates of periodic reports in the financial year 2024, the Management Board of UNIBEP SA [Issuer] informs that it is changing the publication date of the extended consolidated semi-annual report for the third quarter of 2024 from 18 November 2024 to 19 November 2024.

The Management Board of Unibep SA [Issuer], due to the completion on 9 July 2024 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group recorded in the second quarter of 2024, informs on the:

i) number of premises recognised in the result (understood as number of delivered premises with full sale price received);

ii) sales of premises (understood as concluded development and preliminary agreements);

iii) number of reservation agreements.

In reference to the content of the current report No. 18/2024 of 29 March 2024, informing about the reclassification of selected land properties owned by development companies from the Unibep Group from inventories investment property, the Management Board of Unibep SA [Issuer] informs about the conclusion on 26 June 2024, between COOPERA IDEA Sp. z o.o. with its registered office in Warsaw [Seller] belonging to the Capital Group of the Issuer and being a subsidiary of Unidevelopment SA, and a capital company with its registered office in Warsaw, from outside the Issuer’s Capital Group [Buyer], the sale agreement of real estate located in the Bemowo district of Warsaw [Agreement].

The Management Board of Unibep SA [Issuer, Company] encloses the content of the resolutions adopted by the Ordinary General Meeting of UNIBEP SA on 25 June 2024 [OGM].

The Management Board of Unibep SA [Issuer] informs that on 21 June 2024, the Board signed the agreement for implementation in general contracting system of the construction investment titled “Esy Floresy” in Cybernetyki Street in Warsaw [Agreement]. The Ordering Party is WSD SPV 9 Sp. z o.o. with its registered office in Warsaw [Ordering Party], which is a subsidiary of Flora Development Sp. z o.o. with its registered office in Warsaw.

The Management Board of Unibep SA [Issuer, Company] informs that on 8 December 2023, it received the resignation of Sławomir Kiszycki from his role as the Vice-president of the Management Board, effective as of 31 December 2023.

The resignation, as indicated, was for personal reasons.

In reference to the current report No. 56/2023 of 21 June 2023 on the submission of an offer to sell shares of the Issuer to the members of the Board of Unidevelopment SA, the Board of Unibep SA [Issuer, Company] hereby informs that on 27 July 2023, the shares of the Issuer were allocated to the bank accounts of the beneficiaries of the Incentive Programme for the year 2022, as specified in the aforementioned current report.

As a result, as of the same date, the shares of the Issuer and all corporate rights with them were transferred to individual members of the Board of the subsidiary, namely Unidevelopment SA and the Incentive Programme for the year 2022 has been successfully completed.

The Management Board of Unibep SA (Issuer, Company) informs about adopting on 3 September 2021 of a resolution on the Bond Issuance Programme implemented by the Company according to the following rules:

1. Under the Programme, the Company will issue not more than 1 500 000 bearer bonds, in one or more series, starting from series H, with a nominal value of PLN 100 each, with a total nominal value of not more than PLN 150 000 000.
2. The Bonds may be introduced to the alternative trading system operated by the Warsaw Stock Exchange.
3. The Bonds under the Programme should be issued not later than by 31 December 2025.

Any matters not regulated by this resolution, including other conditions of Bonds issuance will be regulated in separate resolutions adopted by the Management Board of the Company corresponding to subsequent issuances of Bonds under the Bond Issuance Programme.
The values and schedules of the issue of individual series of bonds issued under the Programme will depend on the current capital needs of the Company and its subsidiaries.
At the same time, the Company informs that on 3 September 2021 The Supervisory Board of the Company expressed by resolution the consent to perform the Bond Issuance Programme of the described above parameters and authorised the Management Board of the Company to take all legal and factual actions leading to implementation of the Bond Issuance Programme.

he Management Board of Unibep SA (Issuer, Company) informs that on 20 August 2021 a subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski, received information about signing on 19 August 2021 by the consortium ARGE Kernen Beinsteiner Straße, consisting of companies AH Aktiv-Haus GmbH with its registered office in Stuttgart and WOLFF & MÜLLER Hoch-und Industrie-bau GmbH & Co. KG Zweigniederlassung Modulares Wohnen with its registered office in Stuttgart (Ordering Party, Consortium) of an agreement for implementation in modular technology of an investment called “Kernen” in Kernen in Germany (Agreement).

The Management Board of Unibep SA (Issuer, Company) informs that on 17 August 2021 concluded an annex (Annex) with Hyundai Engineering Co., Ltd. with its registered office in Seoul (Hyundai, General Contractor), acting as Hyundai Engineering Co., Ltd SA Branch in Poland , of subsequent subcontracting agreement (Agreement), defining rules of cooperation between Hyundai and the Issuer during implementation of the indicated stage of works within the framework of innovative investment called “Polimery Police”, implemented by Hyundai for Grupa Azoty Polyolefins SA.

The Management Board of Unibep SA (Issuer, Company) informs about signing on 11 August 2021 of an agreement for implementation in general constructing system of extension of the production and warehouse hall on Kalicińskiego Street in Białystok (Agreement). The Ordering Party is Biawar Produkcja Sp. z o.o., with its registered office in Białystok (Ordering Party).

The Management Board of Unibep SA (Issuer) informs that on 21 July 2021 signed an agreement for implementation of construction works in general contracting system as part of a residential investment called „Osiedle Ursus Factory 6/7” at E. Habicha Street in Warsaw (Agreement). The ordering party is VICTORIA DOM SA with its registered office in Warsaw (Ordering Party). 

The Management Board of Unibep SA (Issuer, Company) informs about signing on 22 July 2021 of an agreement for implementation in general contracting system of a residential investment at Kuflewska Street in Warsaw (Agreement).

The Management Board of Unibep SA (Issuer, Company) informs that on 2 July 2021 a subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski, learned about the signing on 29 June 2021 by Torgata 2Sarpsborg AS with its registered office in Jessheim, Norway (Ordering Party) of an agreement for implementation in modular technology of the investment called „Torggata 4” in Sarpsborg in Norway (Agreement).

Management Board of Unibep SA (Issuer) informs that on 30 June 2021 signed a conditional agreement for implementation in general contracting system of a multi-family residential investment on Korczaka Street in Katowice (Agreement). The ordering party is MDR Katowice 2 sp. z o.o., with its registered office in Warsaw.

The Management Board of Unibep SA [Issuer, Company] informs that on 11 November 2024, the Board received information that on the same day, Vermögen und Bau Baden-Württemberg Amt [Ordering Party] selected the offer submitted by its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE], as the most advantageous in a public procurement procedure. The investment involves the construction in modular technology of a three-storey office building in Tybingen in Germany [Investment].

The Management Board of Unibep SA [Issuer, Company], provides information on shareholders holding over 5% of votes at the Ordinary General Meeting of Shareholders of UNIBEP SA on 25 June 2024 [OGM]

In reference to the content of the current report No. 23/2024 of 30 April 2024, informing about the selection of the offer submitted by its subsidiary, Unihouse SA, with its registered office in Bielsk Podlaski [UNIHOUSE], as the most favourable in a public procurement procedure for construction in modular technology of a two-storey building comprising 26 municipal apartments for refugees in Tromsø, Norway [Investment], the Management Board of Unibep SA [Issuer] informs that on 5 June 2024 the Board received the information from the Ordering Party about the decision to abandon the Investment due to the Ordering Party’s failure to obtain financing.

The Management Board of UNIBEP SA with its registered office in Bielsk Podlaski [Company], in 3 Maja Street 19, registered by the District Court in Białystok, 12^th Commercial Division of the National Court Register under number 00000231271, acting pursuant to Art. 399 §1 of the Polish Code of Commercial Companies and Partnerships (KSH) in connection with Art. 395 of the Polish Code of Commercial Companies and Partnerships (KSH), convenes, in accordance with Art. 402¹ §1 of the Polish Code of Commercial Companies and Partnerships (KSH) the Ordinary General Meeting of UNIBEP SA on 25 June 2024, at 10:00, which will be held at the Company’s seat in Bielsk Podlaski (17-100 Bielsk Podlaski, ul. 3 Maja 19).

The Management Board of Unibep SA [Issuer] informs that due to the completion on 24 May 2024 of the process of aggregation of preliminary financial data carried out for the purpose of preparing financial statements for the first quarter of 2024, the Issuer has decided to publicly disclose the preliminary estimated selected financial and operational data of Unibep Capital Group [Capital Group] for the first quarter of 2024 [data for the corresponding period of 2023 are presented in brackets].

The Management Board of Unibep SA [Issuer, Company] informs that on 24 May 2024, the consortium [Consortium], consisting of Unibep SA with its registered office in Bielsk Podlaski [Consortium Leader] and TYTAN Systemy Bezpieczeństwa sp. z o.o. with its registered office in Białystok [Consortium Partner], concluded the agreement [Agreement] for the implementation of the task titled “Execution of construction and assembly works following prior development of an investment programme and cost estimate documentation for the construction of a temporary container camp with the required accompanying infrastructure in the “design and build” formula in Wielbark – procedure no. 5/RB” [Investment].

The Management Board of Unibep SA [Issuer, Company] informs that on 23 May 2024, the Board concluded a construction agreement [Agreement] for the implementation in the general contracting system of a housing construction investment called “Fokus Ursus” in Posag 7 Panien Street in Warsaw.

In reference to the content of the current report No. 15/2024 of 11 May 2024, the Management Board Unibep SA [Company, Issuer] informs that on 21 May 2024, the Board received from the Ministry of Finance of Poland a notification of accepting, as of the same day, of the content of the construction agreement for reconstruction of the border crossing “Szeginie” on the Ukrainian-Polish border [Agreement], concluded between the Company and the Tax Authority of Ukraine [Ordering Party]. However, in accordance with the procedure outlined in the Agreement, its content was previously approved by the Ministry of Finance of Ukraine.

As a consequence of the above, the Agreement will come into effect on 5 June 2024, i.e., 15 days after its content was accepted by the Ministries of Finance of Poland and Ukraine.

In reference to the content of the current report No. 96/2023 of 1 December 2023, the Management Board of Unibep SA [Issuer] informs about the conclusion on 14 May 2024 of an agreement [Agreement] for implementation of a public procurement procedure titled “Design and construction of the expressway S19 on section: Białystok Północ junction (without junction) – Dobrzyniewo junction (with the junction)” [Investment].

The Management Board of Unibep SA [Issuer, Company] informs that on 30 April 2024, the Management Board received information that the municipality of Tromsø [Ordering Party] selected, effective the same day, the offer of its subsidiary, Unihouse SA, with its registered office in Bielsk Podlaski [UNIHOUSE], as the most favourable in a public procurement procedure. The investment consists in the construction in modular technology of a two-storey building comprising 26 municipal apartments for refugees in Tromsø, Norway [Investment].

The evaluation criteria for the tender were: price [weight 40%], environmental requirements [weight 30%], proposed solution [weight 15%] and work progress [weight 15%].

The price of the offer submitted by UNIHOUSE is approx. NOK 105.9 million net in the basic version, which is the equivalent of approx. PLN 38.7 million net and approx. NOK 120.1 million net in the version including additional works.

The Management Board of Unibep SA [Issuer, Company] informs that on 23 April 2024, the Supervisory Board of the Issuer positively appraised and approved the proposal of the Management Board from the same day, with a recommendation to cover the loss for the financial year 2023 in the amount of PLN 164,309,001.18 in the following manner:

• PLN 105,732,904.13 – from the supplementary capital created from profits of previous years; and
• PLN 58,576,097.05 – from the supplementary capital from the sale of shares above their nominal value.

The final decision regarding the coverage of the loss for the financial year 2023 will be made by the Ordinary General Meeting of the Company.

The Management Board of Unibep SA [Issuer, Company] informs that on 23 April 2024, the Supervisory Board of the Issuer adopted a resolution appointing Mr Zbigniew Gościcki to the position of a Member of the Management Board for the current 7^th term of office of the Management Board of Unibep SA, effective from 1 May 2024.

In reference to the content of the current report No. 6/2024 of 29 January 2024 on publication dates of periodic reports in the financial year 2024, the Management Board of UNIBEP SA [Issuer] informs that it has changed the publication date of the individual annual report for 2023 and the consolidated annual report for 2023 from 15 April 2024 to 18 April 2024.

The Management Board of Unibep SA [Issuer] informs that due to the completion on 10 April 2024 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group on recorded in the first quarter of 2024:

i) number of premises recognised in the result (understood as number of delivered premises with full sale price received),

ii) sales of premises (understood as concluded development and preliminary agreements),

iii) number of reservation agreements.

The Issuer provides the data in this regard below;

The Management Board of Unibep SA [Issuer, Company] informs that on 29 March 2024, subsidiaries of the Issuer operating in the development segment have adopted resolutions to cease the preparatory works on their selected land properties for residential projects and to keep these lands to benefit from the increase in their value, which entails the necessity of reclassifying these land properties from inventories to investment properties and valuing these lands at fair value.

The Management Board of Unibep SA [Issuer, Company] informs that on 29 March 2024, the Board received the resignation of Krzysztof Mikołajczyk from his role as the Vice-president of the Management Board, effective as of 23 April 2024. Krzysztof Mikołajczyk did not specify the reason for his resignation.

The Management Board of Unibep SA [Issuer, Company] informs about the conclusion, on 27 March 2024, by the consortium [Consortium] comprising Unibep SA with its registered office in Bielsk Podlaski [Consortium Leader] and Przedsiębiorstwo Budownictwa Komunikacyjnego Sp. z o.o. with its registered office in Łomża [Consortium Partner] of an agreement for the implementation a public procurement procedure titled “Construction and extension of the provincial road No. 679, including road engineering facilities and the necessary technical infrastructure on section Łomża – Mężenin” [Investment]. The ordering party is the Podlaskie Voivodeship Road Authority in Białystok [Ordering Party].

In reference to the information provided in the last periodic report for the third quarter 2023, regarding the agreement in Ukraine for the border checkpoint “Szeginie”, the Management Board of Unibep SA [Company, Issuer] informs that as a result of Polish-Ukrainian agreements regarding further actions within this project, on 11 March 2024,  the Issuer concluded an agreement [Agreement] for the implementation by the Company as a general contractor of the border crossing point “Szeginie” on the Ukrainian-Polish border, replacing the previous agreements in this regard, which the Company communicated about, among others, in the Current Report No. 31/2020 of 26 June 2020. The ordering party is the State Customs Service of Ukraine [Ordering Party].

The Management Board of Unibep SA [Issuer] informs that due to the completion on 11 March 2024 of the review of the backlog of orders in individual business segments and adopted assumptions for the needs of aggregation of the preliminary financial data for the purpose of the process of preparation of financial statements for 2023, the Issuer has adopted a decision to publicly disclose the preliminary estimated selected financial and operational data of the Capital Group of Unibep [Capital Group] for 2023 [In parentheses, the data for the corresponding period of 2022 is presented].

The Management Board of Unibep SA [Issuer, Company] informs that on 20 February 2024, the Board received the resignation of Mr. Przemysław Janiszewski from his role as the Member of the Management Board of the Issuer, effective as of 5 March 2024. The resignation, as indicated, was for personal reasons. At the same time, on 20 February 2024, the Supervisory Board of the Issuer adopted a resolution appointing Mr. Andrzej Sterczyński to the position of a Member of the Management Board for the current 7^th joint term of office of the Management Board of Unibep SA, effective from 1 March 2024.

In reference to the content of the current report No. 96/2023 of 1 December 2023, the Management Board of Unibep SA [Issuer] informs about the conclusion on 19 February 2024 of an agreement [Agreement] for the implementation of a public procurement procedure titled “Design and construction of the road S19 Dobrzyniewo – Sokółka section, from junction Czarna Białostocka (excluding the junction) to junction Białystok North (excluding the junction)” [Investment]. The ordering party is General Directorate for National Roads and Motorways branch in Białystok [Ordering Party].

In reference to the content of the current report No. 10/2024 of 13 February 2024, informing about the receipt from Umicore Battery Materials Poland sp. z o.o. with its registered office in Radzikowice [Ordering Party] containing the Ordering Party’s statement of withdrawal, in the unexecuted part, from the agreement [Agreement] for the implementation of an investment involving the expansion and reconstruction of the production plant in Radzikowice in Opolskie voivodeship [Investment], the Management Board of Unibep SA [Issuer, Company] informs that on 16 February 2024, the Board submitted to the Contractor its own statement of withdrawal for the unexecuted part of the Agreement, due to reasons attributable to the Contractor.

In reference to the current report No. 25/2023 concerning conclusion of an agreement on extension and reconstruction of the manufacturing plant in Radzikowice in Opolskie voivodship (Agreement), the Management Board of Unibep SA (Issuer, Company) informs that on 13 February 2024, the Company received from the Ordering Party, i.e., Umicore Battery Materials Poland sp. z o.o. with its registered office in Radzikowice (Ordering Party) a letter containing the Ordering Party’s statement of withdrawal from the Agreement for the part of the Agreement that has not been executed thus far, due to reasons attributable to the Company.

Acting pursuant to Art. 70 (1) of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Information to Organised Trading and Public Companies (Act), the Management Board of UNIBEP SA [Company] informs that on 7 February 2024, in the afternoon hours, the Company received from Mrs. Beata Skowrońska [Notifying Party] a notification on change in the share of the total number of votes, the content of which is attached to this current report.

The Management Board of Unibep SA [Company] informs that on 7 February 2024, the Company received from the person discharging managerial responsibilities a notification prepared pursuant to Art. 19 of the Market Abuse Regulation, the content of which is attached to this current report.

The Management Board of Unibep SA [Issuer] informs about signing on 30 January 2024 between the belonging to the Capital Group of the Issuer and being a subsidiary of Unidevelopment SA, company UNI 9 Sp. z o.o. with its registered office in Warsaw [Buyer] and Marywilska 3R Spółka z ograniczoną odpowiedzialnością spółka komandytowa with its registered office in Warsaw [Seller] of agreement transferring ownership of the property located in the Białołęka district of Warsaw to the Buyer [Agreement].

REPORT: 6/2024 –2024.01.29 11:01

The Management Board of UNIBEP SA [Issuer] announces the publication dates of periodic reports in the financial year 2024:

1. Consolidated quarterly reports:

– the extended consolidated quarterly report for the first quarter of 2024 will be published on 29 May 2024.

– the extended consolidated quarterly report for the third quarter of 2024 will be published on 18 November 2024.

2. The extended consolidated semi-annual report for the first half of 2024 will be published on 3 September 2024.

3. Annual reports:

– the separate annual for 2023 will be published on 15 April 2024.

– the consolidated annual report for 2023 will be published on 15 April 2024.

In reference to the content of the current report No. 2/2024 of 8 January 2024, the Management Board of Unibep SA [Issuer, Company] informs that on 23 January 2024, concluded an agreement [Agreement] for implementation of the task titled “Reconstruction (dismantling and replacement of coal-fired boilers WRm 40 No. K-4 and WRp No. K-5, and construction of gas-and-oil-fired boilers, including the installation of two steel chimneys for flue gas discharge placed on a shared reinforced concrete foundation, as well as the construction of a fuel oil storage and distribution system at the 'Zachód' Heat Plant in Białystok” [Investment].

In reference to the current report No. 95/2023 of 30 November 2023, the Management Board of Unibep SA [Issuer, Company] informs that on 5 January 2024, the subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] concluded an agreement [Agreement] for implementation in modular technology of a four-storey building designated for locker rooms, restrooms, and a canteen in Trondheim in Norway [Investment]. The ordering party is the municipality of Trondheim [Ordering Party].

Acting pursuant to Art. 70 (1) of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Information to Organised Trading, and Public Companies (Act), The Management Board of UNIBEP SA [Company] informs that on 10 January 2024, the Company received from PTE Allianz Polska SA [Notifying Party] a notification on change in the share in the total number of votes, the content of which the Company provides below.

“Pursuant to art. 69 par. 1 (2) of the Act on Public Offering and conditions for the introduction of financial instruments to organised trading, and on public companies (i.e., J. of L. of 2022, item 2554) Powszechne Towarzystwo Emerytalne Allianz Polska SA managing Allianz Polska Otwarty Fundusz Emerytalny (referred to as: Allianz OFE) kindly informs that as a result of the sale of shares of the Company on 04 January 2024, the share in the total number of votes of Unibep SA (LEI: 259400NHKOAE0QE60D41) on the Allianz OFE account is below 10%.”

The Management Board of Unibep SA [Issuer, Company] informs that on 8 January 2024, the Board received from Enea Ciepło Sp. z o.o. with its registered office in Białystok [Ordering Party] a notification on selection as the most favourable offer submitted by the Issuer in a public procurement procedure for implementation of the task titled “Reconstruction (dismantling and replacement of coal-fired boilers WRm 40 No. K-4 and WRp No. K-5, and construction of gas-and-oil-fired boilers, including the installation of two steel chimneys for flue gas discharge placed on a shared reinforced concrete foundation, as well as the construction of a fuel oil storage and distribution system at the ‘Zachód’ Heat Plant in Białystok” [Investment].

The Management Board of UNIBEP SA informs about the conclusion on 29 December 2023 between the subsidiary of Unidevelopment SA, company UNI 4 spółka z ograniczoną odpowiedzialnością and Alior Bank Spółka Akcyjna of a non-revolving credit agreement for the amount of approx. PLN 68.6 million and a revolving credit agreement for the amount of PLN 3.0 million. The Developer credit was granted to the company UNI 4 for the purpose of financing and refinancing investment outlays related to the implementation of the development called “Kusocińskiego Stage 1” in Gdańsk.

The Management Board of Unibep SA [Issuer, Company] informs about the conclusion on 21 December 2023 of an agreement for construction works [Agreement] for implementation in the general contracting system of the stage II of a housing investment in Redutowa Street in Warsaw.

In refence to the current report No. 100/2023 of 11 December 2023, the management board of Unibep SA [Issuer, Company] informs that on 20 December 2023, the subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] concluded an agreement for implementation in modular technology of an investment titled “Construction of a multi-family building with the accompanying infrastructure in Ogrodzieniec on Orzeszkowa Street, plot No. 804/92”.

In reference to the content of the current report No. 96/2023 of 1 December 2023, the Management Board of Unibep SA [Issuer] informs about the conclusion on 19 December 2023 of an agreement [Agreement] for implementation of a public procurement procedure titled “Design and extension of the national road No. 53 on section Myszyniec – Kadzidło, spanning approx. from km 85+600 to km 105+230” [Investment].

The Management Board of UNIBEP SA [Issuer] informs that on 18 December 2023, a credit agreement was concluded between the subsidiary of Unidevelopment SA, the company “Lykke Szczęśliwicka spółka z ograniczoną odpowiedzialnością” Spółka Komandytowo-Akcyjna in Warsaw [LYKKE SZCZĘŚLIWICKA], and Bank Ochrony Środowiska Spółka Akcyjna [Bank] of a non-revolving credit agreement for the amount of approx. PLN 64.3 million [Development credit] and a revolving credit agreement for the amount of PLN 4,0 million [VAT Credit].

The Management Board of Unibep SA [Issuer, Company] informs that on 11 December 2023, it received the information that the offer submitted by its subsidiary, Unihouse SA [UNIHOUSE] with its registered office in Bielsk Podlaski, was selected on that day as the most favourable by SIM Zagłębie Sp. z o.o. with its registered office in Sosnowiec [Ordering Party] in a public procurement procedure titled “Construction of a residential multi-family building with the accompanying infrastructure in Ogrodzieniec on Orzeszkowa Street, plot No. 804/92”.

The Management Board of Unibep SA [Company] informs that on the day of this report the Company received from the person discharging managerial responsibilities a notification prepared pursuant to Art. 19 of the Market Abuse Regulation, the content of which is attached to this current report.

At the same time, the Company clarifies that, based on its knowledge, with respect to the succession the received notification pertains, Beata Skowrońska, who is also a significant shareholder of the Company, acquired exclusive ownership the Company shares that were previously subject to statutory community of property. Consequently, following the succession, the ownership of Company shares by Beata Skowrońska amounts to 5,530,965 shares, representing 15.77% of the total voting rights.

The Management Board of Unibep SA [Issuer, Company] informs that on 1 December 2023, it received the information that on the same day Gdańska Infrastruktura Społeczna Sp. z o.o. with its registered office in Gdańsk [Ordering Party] selected the offer of the subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] as the most favourable in a public procurement procedure titled “Implementation of an investment in Gdańsk in Ogińskiego Street consisting in construction of a commercial building, Building A1, with the technical infrastructure and land development on part of the plots No. 69/5 and 69/2, the surveying section 704 in Gdańsk, in Ogińskiego Street; a residential multi-family building comprising sixteen residential units, Building A2, with technical infrastructure and land development on the plots No. 69/5, 69/2, surveying section 704 in Gdańsk in Ogińskiego Street, and three residential multi-family buildings comprising nine residential units each, with technical infrastructure and land development of the plots No. 143/2 and 122/2, surveying section 704” [Agreement].

The Management Board of Unibep SA [Issuer] informs that on 1 December 2023, the Board received from the General Directorate for National Roads and Motorways Branch in Białystok [Ordering Party 1] a notification of choosing as the most favourable the two offers submitted by the Issuer, i.e.:

1) the offer of the Issuer in a public procurement procedure titled “Design and construction of the S19 road on Dobrzyniewo – Sokółka section, from junction Czarna Białostocka (excluding the junction) to junction Białystok North (excluding the junction)” [Investment 1].

The tender evaluation criteria for the aforementioned proposals were the price [weight 60%] and the warranty and guarantee period [weight 40%].

The price of the offer submitted by the Issuer is approx. PLN 350 million gross [Price].

The investment 1 completion term is 39 months from the Agreement conclusion (excluding winter periods lasting from 15 December to 15 March).

2) the offer in a public procurement procedure titled “Design and construction of the S19 expressway on section junction Białystok North (excluding the junction) to junction Dobrzyniewo (including the junction)” [Investment 2].

The tender evaluation criteria for the aforementioned proposals were the price [weight 60%] and the warranty and guarantee period [weight 40%].

The price submitted by the Issuer is approx. PLN 320 million gross [Price].

The investment 2 completion term is 39 months from the Agreement conclusion (excluding winter periods lasting from 15 December to 15 March).

The Issuer also informs that on 1 December 2023, it received from the General Directorate for National Roads and Motorways Branch in Warsaw [Ordering Party 2] a notification of choosing as the most favourable the offer submitted by the Issuer in a public procurement procedure titled “Design and extension of national road No. 53 on section Myszyniec – Kadzidło from km approx. 85+600 to km approx. 105+230” [Investment 3].

The tender evaluation criteria for the aforementioned proposals were the price [weight 55%] and the warranty and guarantee period [weight 45%].

The price of the offer submitted by the Issuer is approx. PLN 280 million gross [Price].

The investment 3 completion term is 39 months from the Agreement conclusion (excluding winter periods lasting from 15 December to 15 March).

The Issuer points out that the investment implementation draft agreements envisage contractual penalties for the investment contractors. The penalties cover, among others, delays in implementing the agreement, withdrawal from the agreement for reasons attributable to the investment contractor, and defect removals. The Ordering Party is also entitled to seek additional compensations on general terms. At the same time, the draft of each agreement specifies a limit for contractual penalties, set at 20% of the gross remuneration.

In the event of absence of justified appeals from the remaining participants of the aforementioned tendering procedures regarding the selection of the Issuer’s proposal, within the time frame prescribed provided by law, the agreements for these investments will be concluded. The Issuer will inform about the conclusion of related agreements in a separate current report.

The Management Board of Unibep SA [Issuer, Company] informs that on 30 November 2023, the Management Board received information that the municipality of Trondheim [Ordering Party] selected as the most favourable the offer from its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] in a public procurement procedure. Its objective is the implementation in modular technology of a four-storey building designated to comprise locker rooms, restrooms, and a canteen, in Trondheim in Norway [Investment].

The Management Board of Unibep SA [Issuer, Company] informs about the conclusion, on 16 November 2023, of an agreement [Agreement] for implementation of a public procurement procedure titled "Extension of Giżycko ring road on national road No. 59” [Investment].

The Management Board of Unibep SA [Issuer, Company] informs that on 14 November 2023, the Management Board received from the Province Roads Authority of Podlaskie Voivodship in Białystok [Ordering Party] a notification of choosing as the most favourable the offer submitted by the consortium [Consortium] comprising Unibep SA with its registered office in Bielsk Podlaski [Consortium Leader] and Przedsiębiorstwo Budownictwa Komunikacyjnego Sp. z o.o. with its registered office in Łomża [Consortium Partner] in a public procurement procedure titled „Construction and extension of the provincial road No. 679, including road engineering facilities and the necessary technical infrastructure on section Łomża – Mężenin” [Investment].

The Management Board of Unibep SA [Issuer, Company] informs that on 30 October 2023, it received from the General Directorate for National Roads and Motorways in Olsztyn [Ordering Party] a notification on selection as the most favourable offer submitted by the Issuer in a public procurement procedure for implementation of the task titled “Extension of Giżycko ring road on the national road 59” [Investment].

In reference to the current report No. 90/2023 of 19 October 2023 informing about the issuance of 1,380,402 pieces of bonds series I with a total par value of PLN 138,040,200 intended, among other purposes, for the redemption or acquisition, for the purpose of bond retirement, of series G or/and series H, the Management Board of Unibep SA [Issuer, Company] notifies about the adoption on 24 October 2023 of a resolution on the retirement of series G and series H bonds, and adoption of a resolution on the early redemption of all unredeemed series G and H bonds not owned by the Company.

On 19 October 2023, the Issuer bought 247,460 pieces of series G bonds and 298,070 pieces of series H bonds for redemption.

1. Early Redemption of series G Bonds

The early full redemption of all Series G bonds that are unredeemed and not owned by the Company will take place on 16 November 2023 through the payment of a pecuniary amount equal to each G series bond par value, i.e., PLN 100, increased by the accrued interest till the date of the early redemption for each Series G bond.

According to the series G Bond Issuance Terms, the day of Early Redemption Date is set for 16 November 2023, while the Date of Record for 8 November 2023.

2. Early Redemption of Series H Bonds

The early full redemption of all series H bonds that are nor redeemed and not owned by the Company will take place 16 November 2023 through the payment of a pecuniary amount equal to each H series bond par value i.e., PLN 100, increased by the accrued interest till the date of the early redemption and an additional monetary benefit in the form of a bonus.

According to the series G Bond Issuance Terms, the day of Early Redemption Date is set for 16 November 2023, while the Date of Record for 8 November 2023.

The early redemption of the aforementioned bonds will be conducted through KDPW, National Depository of Securities (NDS), according to the regulations applicable under KDPW.

At the same time, the Issuer points out that the basis for the early redemption of the aforementioned bonds at the Issuer’s request is the point. 13 of Issuance Terms for these bonds.

The total value of the series G and series H bonds remaining for redemption is approx. PLN 44.9 million plus interest and bonus, according to Bond Issuance Terms.

In reference to the current report No. 88/2023 of 13 October 2023 informing about the increase of the maximum number of bonds series I [Bonds] offered for purchase up to 1,380,402 pieces of a par value PLN 100 each and a total par value of PLN 138,040,200 and their initial allocation under the condition suspending the final settlement of the bond acquisition transactions within the issuance system of the National Depository of Securities (KDPW), the Management Board of Unibep SA [issuer, Company] informs about the settlement of the bond acquisition transactions as of 19 October 2023, and, consequently, the issuance of series I bonds as of 19 October 2023.

The Issuer indicates that the proceeds from the bond issuance will be utilised for the redemption or acquisition, for the purpose of bond retirement, of Series G and/or Series H bonds, as well as to finance ongoing and planned investment projects (understood as the implementation of development investments or construction contracts) within the business activities conducted by the Issuer or its subsidiary entities.

The issued bonds are bearer bonds. The bonds are not secured. In connection with holding the Bonds, bondholders will be entitled exclusively to monetary benefits. The bond interest rate has been set at the level of WIBOR 6M (or alternative index) plus margin on an annual basis. The interest on the bonds will be paid semi-annually.

The bonds will be redeemed on 19 October 2026 through the payment of an amount equal to the par value of a bond plus its interest to every bondholder. According to the terms of the bond issuance, each bondholder may request early redemption of the held bonds if events or circumstances specified in the bond issuance terms occur from the issuance date until the final payment of all monetary obligations arising from the bonds.

The Issuer has the right to perform an early redemption of all or part of the Bonds at its own request. The day of early redemption at the Issuer’s request cannot occur earlier than one year from the date of issuance. The redemption amount of the bonds (per bond) has been determined as the sum of the par value of one bond plus a defined premium.

The Issuer’s Group, as well as the Issuer itself, intends to maintain a safe level of indebtedness, adequate to the profile and scale of the conducted operations, until the complete redemption of the Bonds.

The bonds do not take the form of a document. Payments related to the bonds will be made to bondholders through KDPW (National Depository for Securities) and entities maintaining securities accounts. The Issuer will take actions aimed at introducing the bonds to trading on the alternative trading system in the ASO market Catalyst.

The Management Board of Unibep SA [Issuer, Company] informs that on 19 October 2023 it concluded a construction works agreement [Agreement] for implementation in general contracting system of the next stage of a housing investment in Mangalia Street in Warsaw.

In reference to the current report No. 80/2023 of 28 September 2023 informing about the extension of the Bond Issuance Programme and about the adoption of a resolution on the issuance of unsecured Bonds series I [Bonds] with a par value and issuance price of PLN 100 each and a total par value up to PLN 100,000,000, with a stipulation of a possible increase of the total par value of the offered bonds up to PLN 140,000,000 before registration in the National Depository of Securities (KDPW), the Management Board of Unibep SA [Issuer, Company] informs the KDPW about the adoption on 13 October 2023 of a resolution on the increase of the maximum number of bonds offered for purchase to the amount of 1,380,402 pieces, with a par value of PLN 100 each and total par value of PLN 138,040,200.

The Management Board of UNIBEP SA [Issuer] informs that on 13 October 2023 concluded with a food industry manufacturing plant [Ordering Party] a construction agreement [Agreement] for implementation in general contracting system of works involving the preparation of an executive project and construction of a manufacturing and commercial facility including administrative and social areas and the necessary technical infrastructure in Podlaskie voivodeship [Investment].

In reference to the content of the current report No. 58/2023 of 23 June 2023, the Management Board of Unibep SA [Issuer, Company] informs that on 12 October 2023, it concluded an agreement [Agreement] for implementation of a public procurement task titled “Extension of the provincial road No. 65 on section Nowa Wieś Ełcka – border of the voivodeship” [Investment].

The ordering party is General Directorate for National Roads and Motorways branch in Olsztyn [Ordering Party].

The remuneration for the implementation of the investment is approx. PLN 128.4 million gross, i.e., approx. PLN 104.4 million net.

[Remuneration].

The implementation period of the investment is 18 months from the day of signing the Agreement, excluding the so-called winter periods, which from 16 December to 15 March).

In reference to the content of the current report No. 72/2023 of 29 August 2023, the Management Board of Unibep SA [issuer] informs that it concluded an agreement [Agreement ] for implementation of the investment titled “Construction of the Innovation and Cybersecurity Centre of the faculty of Cybernetics” [Investment] on 11 October 2023.

The ordering party is the Military University of Technology [Ordering Party].

The remuneration for the implementation of the investment is approx. PLN 200.0 million gross, i.e., PLN 163.3 million gross [Remuneration].

The implementation period for the investment is 48 months from the day of signing the Agreement.

The Management Board of Unibep SA [Issuer] informs that in connection with the completion on 9 October 2023 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group recorded in the third quarter of 2023:

i) number of premises recognised in the result (understood as number of delivered premises with full sale price received),

ii) sales of premises (understood as concluded development and preliminary agreements),

iii) number of reservation agreements.

The Issuer provides the data in this regard below;

The Unidevelopment Group recognised 9 residential units in the result of the third quarter of 2023.

Increasingly, during the 9 months of 2023, in the result were recognised 441 residential units, with 271 of them being part of joint development investments with external actors, including 270 investments for institutional clients.

The Unidevelopment Group’s sales in the third quarter of 2023 amounted to 111, of which 56 were part of joint development investments with external actors. In the third quarter of this year, the Unidevelopment Group conducted sales within 6 projects.

Increasingly, during the 9 months of 2023, 309 residential units were sold, with 161 of them being part of joint development investments with external actors.

At the conclusion of the assessed period within the ongoing investments, the Group had 36 concluded reservation agreements.

In 2023, according to the implemented schedule, the development companies of the Unidevelopment Group will begin the transfer of apartments in the Pauza Ochota investment in Warsaw and the Idea Venus residential estate in Radom. This will be reflected in the overall result of the entire 2023.

In reference to the content of the current report No. 75/2023 of 8 September 2023, the Management Board of Unibep SA [Issuer, Company] informs about conclusion on 5 October 2023 of agreement for implementation of the task called  “Extension of the provincial road No. 63 on section Borki – Jeże” in Warmińsko–Mazurskie voivodeship [Investment].

In reference to the content of the current report No. 78/2023 of 28 September 2023, the Management Board of Unibep SA [Issuer, Company] informs that on 4 October 2023, the subsidiary, Unihouse SA, with its registered office in Bielsk Podlaski [UNIHOUSE], concluded an agreement for implementation in modular technology of an investment task  titled “Construction of a municipal building in P. Ściegiennego Street 10 in Kamienna Góra” in Dolnośląskie voivodeship.

In reference to the content of the current report No. 61/2022 of 4 November 2022, informing about the conclusion with UDI TAU Sp. z o.o., with its registered office in Warsaw [Ordering Party], of a construction agreement [Agreement] for implementation in general constructing system of a housing investment in Herbu Oksza Street in Warsaw [Investment], the Management Board of Unibep SA [issuer, Company] informs that on 2 October 2023, it received from the Ordering Party a written construction commencement order for the second stage of works on the investment, including the construction of the building D.

The work on the second stage of the investment will commence in the fourth quarter of 2023 and it will be completed in the fourth quarter of 2024.

In reference to the contents of the current report No. 49/2021 informing about the establishment of the Bonds Issuance Programme [Programme], entitling to the issuance of not more than 1,500,000 bearer's bonds under one or several series, starting from the letter H, with a nominal value equal to PLN 100 each, and a total nominal value not higher than PLN 150,000,000, the Management Board of UNIBEP SA [Issuer, Company] informs that on 28 September 2023, a resolution was adopted regarding the amendment of the Programme, according to which:

i) the total nominal value of bonds that may be issued under the Programme is increased by the amount of PLN 40,057,000;

ii) the Company will issue not more than 1,900,570 bearer’s bonds, in one or more series, starting from series H, with a nominal value of PLN 100 each.

In all other respects, the Programme has not changed

The Company informs that on 28 September 2023, the Supervisory Board, through a resolution, granted consent to conduct the Bonds Issuance Programme under the modified conditions mentioned above.

At the same time, on 28 September 2023, the Management Board of the Company passed a resolution on issuing, within the framework of the Programme, of unsecured bonds series I, with a nominal value and issuance price PLN 100 each and a total nominal value up to PLN 100,000,000. the resolution stipulates the possibility of increasing the total nominal value of the offered bonds to PLN 140,000,000 before the registration with KDPW [Bonds].

The Issuer indicates that the actions related to increasing the value of the Bond Issuance Programme and allowing the possibility of increasing the issuance of Series I bonds are prompted by signals of interest in the bonds from investors.

The proceeds from the bond issuance will be utilised for the redemption or acquisition, for the purpose of bond retirement, of Series G and/or Series H bonds, as well as to finance ongoing and planned investment projects (understood as the implementation of development investments or construction contracts) within the business activities conducted by the Issuer or its subsidiary entities.

The Company will provide information on the subsequent stages related to the bond issuance through the appropriate reporting procedures.

In reference to the content of the current report No. 67/2021 of 14 December 2021, informing about the conclusion of a package of preliminary agreements concerning the acquisition of a fixed property located in Chylonia district in Gdyni by a subsidiary, the Management Board of Unibep SA [Issuer] informs that on 28 September 2023 the companies from the Capital Group of the Issuer, subsidiaries of Unidevelopment SA, namely UNI 10 Sp. z o.o. and UNI 11 Sp. z o.o., with their registered offices in Warsaw [Buyer], signed a package of agreements with separate natural persons [Buyers]. These agreements transfer the ownership of the adjacent fixed properties located in Gdynia in Chylonia district to the Buyers [Agreements].

The subject of the agreements is the acquisition by the Buyers of land properties with a total area of approx. 1.2 ha for a payment in the total amount of approx. PLN 13.55 million net (Price). The remaining terms of the Agreements do not deviate from standard provisions typical for this type of agreements.

The acquired real properties will be held for implementation of Stage I of a multi-stage development investment, providing for approx. 780 residential units. The commencement of the investment is scheduled for the fourth quarter of 2024.

The handling of the investment process within this investment will belong to Unidevelopment  S.A.

The Management Board of Unibep SA [Issuer, Company] informs that on 28 September 2023 it received from the municipal gmina of Kamienna Góra [Ordering Party] information on selection on the same day as the most favourable the offer submitted by the subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] in a public procurement tender procedure called “Construction of a municipal building in P. Ściegiennego Street 10 in Kamienna Góra”

The Management Board of Unibep SA [Company] informs that on 26 September 2023, the Company received a notification from the person discharging managerial responsibilities in the Company – the President of the Board. The notification was prepared based on Art. 19 of the MAR Regulation, and its content is enclosed with this current report.

The transaction mentioned in the attached notification pertains to the acceptance of an offer to acquire of 50,000 shares within the framework of the Company’s Incentive Programme from the pool dedicated for the aforementioned person discharging managerial responsibilities in 2023. In the participation agreement of the Incentive Programme, the President of the Management Board, under the pain of contractual penalty, committed not to sell the 50,000 shares acquired for a period of 12 months from the date of acquisition without the Company’s consent.

The Management Board of Unibep SA [Issuer] informs about the conclusion on 13 September 2023 between the subsidiary of the Issuer, Unidevelopment SA [Unidevelopment] and Bank Ochrony Środowiska SA [Bank] of a credit agreement [Agreement], under which the Bank granted Unidevelopment a non-revolving credit in the maximum amount of PLN 20.0 million [Credit].

The credit was granted for the purpose of financing current activities of Unidevelopment, including intra-group crediting. The interest rate on the credit has been set based on WIBOR 3M increased by the margin. The final repayment day of the credit has been set for 31 December 2025.

The repayment of the Bank’s receivables arising from the Agreement is secured, in particular, by i) a payable on the first demand irrevocable guarantee from PLG FGK of Bank Gospodarstwa Krajowego; ii) a cash deposit; iii) an assignment of receivables from contracts for  substitute investments and commercialization of selected development projects.

The remaining terms of the Agreements, including those related to its termination or resolution, do not deviate from standard provisions typical for this type of agreements.

The Management Board of Unibep SA (Issuer, Company) informs that on 8 September 2023 it received from the General Directorate for National Roads and Motorways, branch in Olsztyn (Ordering Party) a notification on choosing as the most favourable the offer submitted by the Issuer in a public procurement procedure  for implementation of the task called “Extension of the provincial road No. 63 on section Borki – Jeże” (Investment).

In reference to the content of the current report No. 70/2023 of 24 August 2023, the Management Board of Unibep SA [issuer, Company] informs that on 6 September 2023 its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] concluded an agreement for implementation in modular technology of an investment called “Construction of a multi-family building, including land development and technical infrastructure in Dobra Street in Świdwin” [Agreement].

The Management Board of Unibep SA [Issuer, Company] informs that its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE], concluded on 30 August 2023 an agreement for implementation of a public procurement procedure called “Construction of a municipal nursery in modular technology, including site development on Prymasa Tysiąclecia Street in Ciechanów” [Investment]. The Ordering Party is the urban municipality of Ciechanów [Ordering Party].

The Management Board of Unibep SA [Issuer] informs that on 29 August 2023 it received from the Military University of Technology [Ordering Party] a notification about the selection as the most favourable offer the one submitted by the Issuer in the public procurement procedure called “Construction of the Innovation and Cybersecurity Centre of the Faculty of Cybernetics.” [Investment].

The evaluation criteria for the tender were: price [weight 60%] and delivery date [weight 40%].

The price of the offer submitted by the Issuer is approx. PLN 200 million gross [Price].

The implementation period for the investment is 48 months from the day of signing the Agreement.

In reference to the content of the current report No. 11/2023 of 30 January 2023 on publication dates of periodic reports in the financial year 2023, the Management Board of UNIBEP SA [Issuer] informs that it is changing the publication date of the extended consolidated semi-annual report for the first half 2023 from 31 August 2023 to 07 September 2023.

The Management Board of Unibep SA [Issuer, Company] informs that on 24 August 2023 it received the information about choosing on the same day by the Social Housing Initiative “KZN – Zachodniopomorskie” Sp. z o.o. with its registered office in Koszalin [Ordering Party] as the most favourable the offer of the subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] in a public procurement procedure for the execution of a public task called “Construction of a multi-family building, including technical infrastructure and land developed on Dobra Street in Świdwin” in Zachodniopomorskie voivodeship.

The Management Board of Unibep SA [Issuer, Company] informs that on 23 August 2023, the consortium of companies [Consortium]: UNIBEP SA with its registered office in Bielsk Podlaski [Consortium Leader], ENERGOTECHNIKA Sp. z o.o. with its registered office in Warsaw [Consortium Partner], and Zakład Automatyki Przemysłowej INTEC SA with its registered office in Długołęka [Consortium Partner] signed an agreement [Agreement] for implementation of an investment consisting in designing and implementation of a peak-reserve steam source at the production plant in Włocławek [Investment].

The Management Board of Unibep SA [Issuer, Company] informs that on 17 August 2023 it concluded a construction works agreement [Agreement] for implementation in general contracting system of a subsequent stage of residential investment at Kusocińskiego Street in Łódź.

The Management Board of Unibep SA [Issuer, Company] informs that on 4 August 2023 it received a notice from the municipal gmina of Ciechanów [Ordering Party] on selection as the most favourable the offer of its subsidiary, Unihouse SA with its registered office in Bielsk Podlask [UNIHOUSE], in a public procurement procedure for implementation of a public task called “Construction of a municipal nursery in modular technology with site development on Prymasa Tysiąclecia Street in Ciechanów” [Investment].

The Management Board of Unibep SA [Issuer] informs about the launch on 31 July 2023 by the subsidiary Unidevelopment SA with its registered office in Warsaw [Unidevelopment] of series C bonds issuance programme, under which 20,000 bonds were issued at an issue price of 1,000 PLN, totalling 20.0 million PLN. The reduction rate was 33.8%.

In reference to the content of the current report No. 51/2023 of 6 June 2023 on the conclusion by the consortium comprising: FORM2FORM Sp. z o.o. with its registered office in Warsaw (formerly: DPZ sp. z o.o. with its registered office in Warsaw, Consortium Leader) and UNIHOUSE SA with its registered office in Bielsk Podlaski (Consortium Partner, UNIHOUSE) of an agreement for construction of a retirement home in Germany (Inventor Agreement), the Management Board of UNIBEP SA (Issuer) informs that on 11 July 2023, the above-mentioned parties of the Consortium concluded an agreement on the assignment of rights and obligations under the Investor Agreement.

Based on the assignment agreement, the Consortium Leader unconditionally transfers to the Consortium Partner all rights and obligations under the Investor Agreement, and the Consortium Partner takes over these rights and obligations as the general contractor of the above-mentioned investment. The transfer of rights and obligations under the Investor Agreement took place against the payment by the Consortium Partner to the Consortium Leader of the amount of approx. PLN 0.4 million net.

In connection with the above, for the implementation of the Investment as a general contractor, UNIHOUSE will receive additional estimated remuneration in the amount of EUR 4.32 million net, which is equivalent to approx. PLN 19.19 million net.

In other respects, the information provided by the Issuer in Current Report No. 51/2023 remains unchanged.

In reference to the content of the current report No. 59/2023 of 26 June 2023, the Management Board of Unibep SA (Issuer) informs that on 10 June 2023, the Board concluded the agreement (Agreement) for implementation of the task titled: “Land development of industrial areas in the locality of Szymany in Warmian-Masurian Voivodship.” (Investment).

The Management Board of Unibep SA (Issuer) informs that due to the completion on 7 July 2023 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group on the recorded in the second quarter of 2023:

 i) number of premises recognised in the result (understood as number of delivered premises with full sale price received),

ii) sales of premises (understood as concluded development and preliminary agreements),

iii) number of reservation agreements.

The Management Board of Unibep SA (Issuer, Company)informs about signing on 4 July 2023 of an agreement for implementation in general contracting system of a residential investment titled “Sadyba Spot” in Powsińska Street in Warsaw (Agreement).

The Management Board of Unibep SA (Issuer, Company) informs that on 26 June 2023, the subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE) concluded with Rødbyhavn Hotel Property ApS (Ordering Party) an agreement for implementation of a hotel facility in modular technology in the city of Holeby in Denmark (Agreement).

The Management Board of Unibep SA (Issuer, Company) informs that on 26 June 2023, the Board received from the municipality of Szczytno (Ordering Party), a notification on choosing as the most favourable the offer submitted by the Issuer in a public procurement procedure for implementation of the task called: “Land development of industrial areas in the locality of Szymany in Warmian-Masurian Voivodship” (Investment).

The Management Board of Unibep SA (issuer, Company) informs that on 23 June 2023, the Board received from the General Directorate for National Roads and Motorways in Olsztyn a notification on choosing as the most favourable the offer submitted by the Issuer in a public procurement procedure for implementation of the task called “The extension of the National road No. 65 on section Nowa Wieś Ełcka — the border of the voivodship” (Investment).

In reference to the current report No. 50/2023 of 1 June 2023, the Management Board of Unibep SA (Issuer, Company) informs that on 22 June 2023, it concluded two agreements (Agreements) for the implementation of the investment titled: “Improvement of the investment attractiveness of the City of Suwałki through the construction and reconstruction of streets in the southern industrial zone of the city” (Investment), i.e. for the implementation of Task 1, “Construction and reconstruction of the road system of the municipal road in Wojska Polskiego II Street and the provincial road No. 662 (formerly DK8) along with the necessary infrastructure.” (Agreement 1); and Task 2, “Expansion and reconstruction of the municipal road Wojska Polskiego II Street (10409B) along with the necessary infrastructure."

In reference to the current report No. 6/2022 of 19 January 2022 on defining the list of participants of the Incentive Programme for year 2022, the Management Board of Unibep SA (Issuer, Company) informs that on 21 June 2023, the Supervisory Board of the Company adopted a resolution on verification of the criteria for allocation of the Company’s shares for the appraisal year 2022 by the entitled participants of the Incentive Programme, and at the same time, in connection with the fulfilment of the allocation criteria by participants who are members of the Management Board of the company Unidevelopment SA (Unidevelopment), the Supervisory Board of the Issuer decided on the same day to offer the Company shares to the following members of the Management Board of Unidevelopment: i] 210.000 shares to Zbigniew Gościcki, ii] 130.000 shares to Ewa Przeździecka, iii] 130.000 shares to Mirosław Szczepański, iv] 130.000 shares to Mariusz Przystupa.

The Management Board of UNIBEP SA (Issuer, Company) informs than on 21 June 2023, the Ordinary General Meeting of UNIBEP SA adopted a resolution on the on the dismissal of the current composition of the Company’s Supervisory Board of the 6^th term of office and the election, on the same day, of the Company’s Supervisory Board for the 7^th term of office in the unchanged composition.

The Management Board of Unibep SA (Issuer, Company) provides information on shareholders holding over 5% of votes at the Extraordinary General Meeting of Shareholders of UNIBEP SA on 21 June 2023. (EGM):

The Management Board of Unibep SA (Issuer, Company) informs that the Ordinary General Meeting of Shareholders of the Company, presiding on 21 June 2023, adopted a resolution on dividend payment for the year 2022. Pursuant to the adopted resolution, the Shareholders will be paid a dividend of PLN 0.22 per share.

The Management Board of Unibep SA (Issuer, Company) encloses the content of the resolutions adopted by the Extraordinary General Meeting of Shareholders of UNIBEP SA on 21 June 2023 (EGM).

The Management Board of UNIBEP SA (Issuer) informs that on 6 June 2023 it received the information regarding signing on the same day by the consortium (Consortium) comprising: DPZ Sp. z o.o. with its registered office in Warsaw (Consortium Leader) and UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE, Consortium Partner) of an agreement for implementation in the modular technology of a retirement home in Detmold in Germany (Agreement).

The Management Board of Unibep SA (Issuer) informs that on 1 June 2023, it received a notification from the city of Suwałki (Ordering Party) regarding the selection of the Issuer’s offer as the most favourable in a public procurement procedure for implementation of the task called “Improvement of the investment attractiveness of the city of Suwałki through the construction and reconstruction of streets in the southern industrial zone of the city.” (Investment).

In reference to the information provided in the content of the current report No. 22/2023 of 10 March 2023, regarding the launch by the subsidiary Unidevelopment SA [Unidevelopment] of a bond issuance programme up to the amount of PLN 35 million, and information provided in the content of the current report No. 30/2023 of 5 April 2023 concerning the bond A series issuance, the Management Board of Unibep SA (Issuer, Company) informs about the issuance by Unidevelopment on 30 May 2023, under the above-mentioned programme, of 11 400 B bonds with a nominal value and an issue price of PLN 1.0  per bond, i.e. up to the total amount of PLN 11.4 million (Bonds)

The Issuer indicates that after deducting of the issuance costs, all proceeds from the issuance of Bonds will be used to finance the working capital of the Unidevelopment Group.

The Bonds will be mortgage-backed and will bear an interest rate equal to WIBOR 3M increased by the margin for investors. The Bonds will be redeemed no later than 3 years after the issuance.

Unidevelopment will apply to have its bonds listed on Catalyst, alternative trading system.

In reference to the content of the current report No. 22/2022 of 23 March 2022 informing about the conclusion between the belonging to the Capital Group of Unibep subsidiary of Unidevelopment SA, company UNI 13 Sp. z o.o. with its registered office in Warsaw (Buyer) and natural persons of initial agreements concerning the acquisition of property rights of three adjacent land properties located in Warsaw in Włochy district, the Management Board of Unibep SA (Issuer, Company) informs that on 24 May 2023, the Buyer decided to withdraw from the above-mentioned agreements in connection with the occurrence of a contractual premise of an administrative nature and prepared appropriate statements to be submitted to the Sellers in the manner provided for withdrawal from the Agreement.

In reference to the content of the current report No. 38/2023 of 27 April 2023, the Management Board of Unibep SA (Issuer, Company) informs that on 17 May 2023, the Board concluded an agreement (Agreement) for implementation in the turnkey formula of the task called “Installation of a flue gas condensation system behind the K1 boiler at the Siekierki Heat and Power Plant in Warsaw” (Investment). The ordering party is PGNiG Termika SA with its registered office in Warsaw (Ordering Party).

Acting pursuant to Art. 70 (1) of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Information to Organised Trading, and Public Companies (Act), the Management Board of UNIBEP SA (Company) informs that on 16 May 2023 the Company received from PTE Allianz Polska SA (Notifying Party) a notification on change in the share in the total number of votes, the content of which the Company provides below.

The Management Board of Unibep SA (issuer, Company) informs that on 16 May 2023, it made a decision to recommend the Ordinary General Meeting of the Issuer the Issuer the payment of dividend from the net profit of 2022.

The Management Board of Unibep SA (Issuer, Company), informs that on 16 May 2023, the Supervisory Board of the Issuer designated the six-person composition of the Management Board of the 7^th term of office and, on the same day, it adopted resolutions on: i) dismissal of the current composition of the Management Board of Unibep SA of the 6^th term, and ii) appointment of members of the Management Board of Unibep SA of the new, 7^th terms, of the same people, i.e.:

Dariusz Jacek Blocher – President of the Management Board

Leszek Marek Gołąbiecki – Vice-president of the Management Board

Sławomir Kiszycki – Vice-president of the Management Board

Krzysztof Mikołajczyk – Vice-president of the Management Board

Adam Poliński – Member of the Management Board

Przemysław Wojciech Janiszewski – Member of the Management Board

The above-mentioned resolutions of the Supervisory Board concerning the dismissal and appointment of the managing people come into force upon the Ordinary General Meeting of Shareholders of Unibep SA appointment the financial year 2022.

The Issuer provides the resumes of all the above-mentioned Members of the Management Board of Unibep SA in the attachment.

In reference to the current report No. 36/2023 of 20 April 2023, the Management Board of Unibep SA (Issuer, Company) informs that on 9 May 2023, the consortium (Consortium) comprising Unibep SA with its registered office in Bielsk Podlaski (Consortium Leader) and Przedsiębiorstwo Budownictwa Komunikacyjnego Sp. z o.o. (Transportation Consortium Enterprise) with its registered office in Łomża (Consortium Partner) concluded an agreement (Agreement) for implementation of the task called “Extension and reconstruction of the provincial road No. 677 on section Konarzyce – Śniadowo” (Investment).

The Management Board of Unibep SA (Issuer, Company) informs that on 28 April 2023, the Supervisory Board of the Issuer adopted resolutions on: i) change of functions of Mr. Leszek Marek Gołąbiecki in the Management Board's 6^th term from the President of the Management Board to its Vice-president; ii) appointment of Mr. Dariusz Blocher as the President of the Management Board of the 6th term of office effective from 9 May 2023.

Therefore, the Management Board of the Company will function in the following composition from 9 May 2023:

• Dariusz Blocher – President of the Management Board
• Leszek Marek Gołąbiecki – Vice President of the Management Board
• Sławomir Kiszycki – Vice President of the Management Board
• Krzysztof Mikołajczyk – Vice President of the Management Board
• Adam Poliński – Member of the Management Board
• Przemysław Janiszewski – Member of the management Board

In reference to the content of the current report No. 21/2023 of 10 March 2023 on the conclusion with Bouygues Immobilier Polska Sp. z o.o. with its registered office in Warsaw (Ordering Party) of a conditional agreement (Agreement) for implementation of the residential investment called “Nova Talarowa” in Talarowa Street in Warsaw, the Management Board of Unibep SA (Issuer, Company) informs that on 27 April 2023, the Board received from the Ordering Party a construction commencement order, as a result of which the Agreement entered into force on the same day.

The Management Board of Unibep SA (Issuer, Company) informs that on 27 April 2023 the Board received from PGNiG Termika SA with its registered office in Warsaw (Ordering Party) a notification on choosing as the most favourable the offer submitted by the Issuer in a public procurement procedure for implementation of the task called “Installation of a flue gas condensation system behind the K1 boiler at the Siekierki Heat and Power Plant in Warsaw” (Investment).

The tender evaluation criteria were the price (weight 80%) and the power of the flue gas condensation system (weight 20%). the price of the offer submitted by the Issuer is approx. PLN 140.3 million gross, i.e., approx. PLN 114.1 million net (Price).

The Management Board of Unibep SA (Issuer) informs that on 26 April 2023 the Board signed and agreement (Agreement) for implementation of the project consisting in completing the construction of the Embassy of the Republic of Poland in Minsk in the Republic of Belarus (Investment).

The Management Board of Unibep SA (Issuer, Company) informs that on 20 April 2023, the Board received from the Province Roads Authority of Podlaskie Voivodship in Białystok (Ordering Party) a notification of choosing as the most favourable the offer submitted the consortium (Consortium) comprising Unibep SA with its registered office in Bielsk Podlaski (Consortium Leader) and Przedsiębiorstwo Budownictwa Komunikacyjnego Sp. z o.o. with its registered office in Łomża (Consortium partner) in a public procurement procedure for implementation of the task called “Extension and reconstruction of the provincial road No. 677 on section Konarzyce – Śniadowo” (Investment).

The tender evaluation criteria were the price (weight 60%) and the guarantee period and warranty period (weight 40%). The price of the offer submitted by the Consortium is approx. PLN  44.5 million net, i.e., approx. PLN 54.7 million gross (Price), of which the amount of approx. 22.23 million net is the remuneration due to the Issuer.

In reference to the content of the current report No. 29/2023 of 3 April 2023 informing about signing by UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE) with AH Aktiv-Haus GmbH with its registered office in Stuttgart (Ordering Party) of the conditional agreement of cooperation on production of modules for the German market (Agreement), the Management Board of UNIBEP SA (Issuer) informs that on 19 April 2023 in the evening, UNIHOUSE received information about the approval of the content of the Agreement by the Shareholders meeting of the Ordering Party, as a result of which the Agreement entered into force on the same day.

In reference to the current report No. 70/2020 of 5 December 2020 on conclusion of a preliminary agreement concerning the implementation and sales of a residential investment in Poznań, the Management Board of Unibep SA (Issuer) informs that on 14 April 2023 the investment fund (Buyer) and the subsidiary Unidevelopment SA (Unidevelopment), i.e., 1 Fama Development Sp. z o.o. Sp.k. with its registered office in Poznań (Seller) concluded the developed property sale final agreement in Poznań (Agreement) covering the residential investment called Fama Jeżyce Etap II (Investment).

In reference to the current report No. 26/2023 of 28 March 2023, the Management Board of Unibep SA (Issuer, Company) informs that on 12 April 2023, the Board concluded with the Province Roads Authority of Podlaskie Voivodship in Białystok (Ordering Party) an agreement (Agreement) for implementation of the investment called “Reconstruction and extension of Władysława Raginisa Street to the border of the city of Białystok - the exit of the provincial road No. 676 towards Supraśl” (Investment).

The remuneration of the Issuer for implementation of the investment is approx. PLN 37.7 million gross, i.e., approx. PLN 30.6 million net (Remuneration).

The investment completion term is 15 months from the agreement conclusion (excluding winter periods lasting from December 15 to March 15).

The Management Board of Unibep SA (Issuer) informs that due to the completion on 11 April 2023 of the preliminary  aggregation of information concerning activities of companies from Unidevelopment Group recorded in the first quarter of 2023:

 i) number of premises recognised in the result (understood as number of delivered premises with full sale price received),

ii) sales of premises (understood as concluded development and preliminary agreements),

iii) number of reservation agreements.

The Issuer provides the data in this regard below

The Management Board of Unibep SA (Issuer) informs that on 11 April 2023, Unibep signed an agreement for implementation in general contracting system of construction investment called “U CITY” in Henryka I Brodatego Street in Warsaw (Agreement).

In reference to the information provided in the content of the current report No. 22/2023 of 10 March 2023 regarding the launch by the subsidiary Unidevelopment SA (Unidevelopment) of a bond issuance programme up to the amount of PLN 35 million, the Board of Unibep SA (Issuer, Company) informs about the issuance by Unidevelopment on 5 April 2023, under the above-mentioned programme, of 23,500 series A bonds with a nominal value and an issue price of PLN 1,000 per bond, i.e. up to the total amount of PLN 23.5 million [Bonds].

The Management Board of UNIBEP SA (Issuer) informs that on 3 April 2023 the Board received the information on signing on the same day by UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE) of an agreement on cooperation in the production of modules intended for the German market (Agreement). The Ordering Party is AH Aktiv-Haus GmbH with its registered office in Stuttgart (Ordering Party).

The Management Board of Unibep SA (Issuer, Company) informs that on 3 April 2023 the Board received the information that the District Court in Białystok, XII Commercial Division of the National Court Register made changes to the Company's Articles of Association by amending §11, §18, §19(c)(2), §21, §22 (2)(d) of the Articles of Association.

In reference to the current report No. 8/2023 of 27 January 2023 on signing the merger plan of UNIBEP SA with its registered office in Bielsk Podlaski (Issuer, Company) and Budrex Sp. z o.o. with its registered office in Białystok, as well as the resolution of Extraordinary General Meeting of Shareholders of the Issuer of 1 March 2023 on merger between UNIBEP SA and Budrex Sp. z o.o., the Management Board of the Issuer informs that on 3 April 2023 the Board received the information about the registration on the same day of the merger of the Issuer (Acquiring Company) with its subsidiary Budrex Sp. z o.o. with its registered office in Białystok (Acquired Company), registered by the District Court in Białystok, XII Commercial Division of the National Court Register.

The Management Board of Unibep SA (Issuer, Company) informs that on 28 March 2023 Province Roads Authority of Podlaskie Voivodship in Białystok (Ordering Party) chosen as the most favourable the offer submitted by the Issuer in an open tender public procurement procedure for the implementation of the investment called “Reconstruction and extension Władysława Raginisa Street to the border of the city of Białystok — the exit of the provincial road No. 676 towards Supraśl” (Investment).

The Management Board of UNIBEP SA (Issuer, Company) informs that on 24 March 2023 the Board signed an agreement (Agreement) with Umicore Poland Sp. z o.o. with its registered office in Radzikowice (Ordering Party) for the extension and reconstruction of the manufacturing plant of cathode materials in Radzikowice in opolskie voivodship.

The Management Board of Unibep SA (Issuer) informs that on 15 March 2023 the Board signed an agreement for implementation in general contracting system of the construction investment called “Abrahama 14” in Abrahama Street in Warsaw (Agreement). The Ordering Party is SG Development sp. z o.o. with its registered office in Warsaw (Ordering Party). The perpetual usufructuary of the property on which the investment will be implemented is the Warsaw Housing Cooperative “ORLIK – JANTAR”.

The Management Board of Unibep SA (Issuer, Company) informs that on 13 March 2023 the Board concluded an agreement (Agreement) for implementation of the task called “Extension of the poviat road No. 2524W Lelis – Długi Kąt – Kadzidło in the area of gmina Lelis and gmina Kadzidło” in mazowieckie voivodship (Investment).

The Ordering Party is Poviat Ostrołęka - Poviat Roads Authority in Ostrołęka with its seat in Ostrołęka (Ordering Party).

The remuneration of the Issuer for implementation of investment is approx. PLN 22,0 million net (remuneration). The investment implementation time is 20 months from the Agreement’s conclusion date.

The Management Board of Unibep SA (Issuer) informs that due to the completion on 10 March 2023 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group in the first two months of 2023 on the recorded:

i) number of premises recognised in the result (understood as number of delivered premises with full sale price

obtained),

ii) sales of premises (understood as concluded development and preliminary agreements),

iii) number of reservation agreements.

The Issuer provides the data in this regard below

The Management Board of Unibep SA (Issuer, Company) informs that on 10 March 2023 the Board concluded a conditional agreement for the implementation in general contracting system of a construction investment (excluding preparatory works specified in the agreement) called “Nova Talarowa” in Talarowa Street in Warsaw (Agreement). The Ordering Party is Bouygues Immobilier Polska Sp. z o.o. with its registered office in Warsaw (Ordering Party).

In reference to the content of the current report No. 61/2022 of 4 November 2022 informing about the conclusion with UDI TAU Sp. z o.o. with its registered office in Warsaw (Ordering Party) of the agreement for construction works (Agreement) for implementation in general contracting system of the housing investment in Herbu Oksza Street in Warsaw (Investment), the Management Board of Unibep SA (Issuer, Company), informs that on 2 March 2023, the Board received from the Ordering Party a written construction commencement order for the first stage of works on the investment, including the construction of buildings C1 and C2.

The Management Board of UNIBEP SA (Issuer, Company) informs that due to the completion on 2 March 2023 of the review of the backlog of orders and the quality of the structure of receivables for the modular construction segment, conducted for the purpose of the process of preparation of financial statements for 2022, the Issuer closed on the same day the process of aggregating preliminary financial data for the financial year 2022.

The Management Board of UNIBEP SA (Issuer, Company) informs that on 1 March 2023 the Extraordinary General Meeting of UNIBEP SA adopted a resolution on appointment on the same day Jakub Marek Karnowski the member of the Supervisory Board of the Issuer for its 4^th term. The Issuer presents the CV of Jakub Marek Karnowski attached to the current report.

The Management Board of Unibep SA (Issuer, Company) provides information on shareholders holding over 5% of votes at the Extraordinary General Meeting of Shareholders of UNIBEP SA on 1 March 2023 (EGM) – attached.

The Management Board of Unibep SA (Issuer, Company) encloses the content of the resolutions adopted by the Extraordinary General Meeting of Shareholders of UNIBEP SA on 1 March 2023 (EGM).

The Management Board of Unibep SA (Issuer, Company) informs that on 1 March 2023 the subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE), concluded with AS ÅRVOLLVEIEN 15 with its registered office in Oslo (Ordering Party) an agreement for implementation in modular technology of an investment called “Arvollveien” in Oslo in Norway (Agreement).

The subject of the Agreement is the design and implementation in modular technology of a multi-family residential building comprising 22 premises in total (Investment).

The remuneration for the completion of the agreement is NOK 54 million net, which as of the date of the agreement is equivalent to approx. PLN 23.1 million net, however, the value of the remuneration will be finally determined based on the NOK exchange rate applicable of at the date of commencement of construction works (Remuneration).

The Management Board of Unibep SA (Issuer, Company) presents the candidacy of Jakub Marek Karnowski for an independent member of the Company’s Supervisory Board. The candidacy was submitted in connection with the convening by the Company of the Extraordinary General Meeting of Shareholders on 1 March 2023, which includes in its agenda the election of a new member of the Supervisory Board, about which the Company informed in the current report No. 9/2023 of 27 January 2023. At the same time, the Issuer informs that the above-mentioned candidate has expressed consent to candidate for the Supervisory Board of the Company.

The Management Board of Unibep SA (Issuer, Company) informs that on 16 February 2023 the subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE), concluded with the consortium ARGE Flüchtlingswohnen Potsdam comprising companies: AH Aktiv-Haus GmbH with its registered office in Stuttgart and WOLFF & MÜLLER Hoch-und Industrie-bau GmbH & Co. KG Zweigniederlassung Modulares Wohnen with its registered office in Stuttgart (Ordering Party, Consortium) an agreement for implementation in modular technology of an investment called “Flüchtlingswohnen Potsdam” in Potsdam in Germany (Agreement).