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.