Current Reports - Page 13

UNIMOT Investor Relations Reports and strategy Current Reports

Current report no. 5/2022 26 January 2022

Significant impact of the valuation of electricity trading transactions concluded by a subsidiary on the Issuer’s consolidated result

The Management Board of UNIMOT S.A. (the “Company”, the “Issuer”), with its registered office in Zawadzkie, announces that, having analysed and verified the preliminary estimated financial data of its subsidiaries for Q4 2021

Current report no. 4/2022 20 January 2022

Schedule for the publication of interim reports in 2022

The Management Board of UNIMOT S.A. (the “Issuer”), with its registered office in Zawadzkie, announces the schedule for the publication of interim reports in 2022.

Current report no. 3/2022 18 January 2022

Revenues on sales in December 2021 – preliminary data

The Management Board of UNIMOT S.A. (the “Issuer”), with its registered office in Zawadzkie, announces information on preliminary net sales revenues (the “revenues”) achieved in December 2021.

Current report no. 2/2022 12 January 2022

Concluding a preliminary agreement for acquiring 100% of shares in LOTOS Terminale S.A., covering logistics operations and bitumen production and sales, with a loan agreement for transaction financing

The Management Board of UNIMOT S.A. with its registered office in Zawadzkie (the “Company”, the “Issuer”) announces that on 12 January 2022 its wholly-owned subsidiary, i.e. Unimot Investments Sp. z o.o. with its registered office in Warsaw (the “Buyer” or “Unimot Investments”) signed the following preliminary agreement with Grupa LOTOS Spółka Akcyjna with its registered office in Gdańsk (the “Seller” or “Lotos CG”) a preliminary agreement to purchase 100% of shares entitling to exercise 100% of votes at the general meeting (the “Shares”) of LOTOS Terminale Spółka Akcyjna with its registered office in Czechowice-Dziedzice (“Lotos Terminale”) (the “Preliminary Agreement”) (the “Transaction”).

Current report no. 1/2022 4 January 2022

Withdrawal by the Issuer’s subsidiary from the agreement on the termination of the investment agreement concerning Naturalna Energia sp. z o.o. and the agreements on the sale of shares and receivables

The Management Board of UNIMOT S.A. (“the Company”, “the Issuer”) with its registered office in Zawadzkie announces that on 04.01.2022 it received information about the withdrawal by its subsidiary Unimot Energia i Gaz sp. z o.o. (“UEiG”) from the agreement concluded on the termination of the investment agreement concerning the investment in Naturalna Energia sp. z o.o. (“NE”) and the concluded share sale agreements and receivables.

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