RB: 10/2023
Date: 16 May 2023
Notification of major shareholding
Legal basis: Art. 70 sec. 1 of the Act on Public Offering

Text of the report:

The Management Board of Benefit Systems S.A. with its registered seat in Warsaw (hereinafter, the “Company”, “Benefit Systems”) hereby announces that on May 16, 2023 they had received an information from Powszechne Towarzystwo Emerytalne Allianz S.A. with its registered seat in Warsaw (“Notifying Party”), managing Allianz Polska Otwarty Fundusz Emerytalny („Allianz OFE”) about a notification pursuant to Art. 69 sec. 1 point 1  in connection with art. 87 sec. 1 point 2b of the Act of July 29, 2005 on public offering and conditions for introducing financial instruments to an organized trading system and on public companies (i.e. Journal of Laws of 2022 item 2554 with following amendments)  (the "Act on Public Offering"), that pursuant to art. 69 sec. 1 of the Act of August 28, 1997 on organization and functioning of pension funds (i.e. Journal of Laws of 2022 item 2342 with following amendments) as a result of liquidation of Drugi Allianz Polska Otwarty Fundusz Emerytalny („Drugi Allianz OFE”) by means of transfer of its assets (“Liquidation”)  to Allianz OFE share in the share capital and the total number of votes in the Company held by Allianz OFE increased above 5%.

Before the Liquidation, Allianz OFE and Drugi Allianz OFE held 276,290 shares of the Company, representing 9.42% of the share capital of the Company, entitling to 276,290 votes at the General Meetings of Benefit Systems, representing 9.42% of the total number of votes in the Company.

After the Liquidation, Allianz OFE holds 276,290 shares of the Company representing 9.42% of the share capital of the Company, entitling to 276,290 votes at the General Meetings of Benefit Systems, representing 9.42% of the total number of votes in the Company.

Additionally, the Notifying Party informed that:

1.    it has no subsidiary that hold shares in the Company;
2.    there is no occurrence of the situation pursuant to art. 69 sec. 4 point 6 of the Act on Public Offering;
3.    it holds no other financial instruments, pursuant to art. 69b sec. 1 point 1 and 2 of the Act on Public Offering.