Current Report No.: 23/2022

Title: Determination of the issue price for series D shares and the final number of series D shares to be offered
Date: 2022.14.04
Report no.:  Current Report No.: 23/2022

Current Report No.: 23/2022

Date of Preparation: 14 April 2022

Issuer's Abbreviated Name: ENEA S.A.

Legal Basis: Article 17(1) of the Market Abuse Regulation - confidential information

Subject: Determination of the issue price for series D shares and the final number of series D shares to be offered

Body of the report:

With reference to Current Report No. 19/2022 of 8 April 2022 in which ENEA S.A. ("Company") published the content of the 8 April 2022 resolution of its Extraordinary General Meeting to increase the Company's share capital by issuing series D ordinary bearer shares, waiving all preemptive rights of all existing shareholders to all series D shares, amending the Company's Statute, applying for admission and introduction to trading of series D shares and/or rights to series D shares on the regulated market operated by the Warsaw Stock Exchange and dematerialization of series D shares and/or rights to series D shares ("Issue Resolution"), the Company's Management Board hereby reports that following the completion of the bookbuilding process for series D shares issued under the Issue Resolution ("Series D Shares"), the Company's Management Board set the issue price for Series D Shares at PLN 8.50 per Series D Share.

The Company's Management Board also decided to offer selected investors, on the terms set forth in the Issue Resolution and in accordance with the rules of the subscription arranged thereunder, a total of 88,288,515 Series D Shares.

The final number of Series D Shares subscribed for by the above investors under validly executed agreements for the subscription for Series D Shares will be published by the Company separately following the expiration of the subscription period for Series D Shares.

Moreover, please be advised that the agreements for the subscription for Series D Shares with investors selected by the Company's Management Board will be executed no later than 27 April 2022.


This current report and the information contained herein are subject to restrictions and are not intended for publication, announcement, distribution or transmission, directly or indirectly, in whole or in any part, in the United States of America, Australia, Canada, Japan or other countries where it would be unlawful for it to be published, announced, distributed or transmitted.

This current report is for information only and satisfies the disclosure obligations resting on ENEA S.A. as a public company whose shares have been admitted and introduced to trading on the regulated market operated by the Warsaw Stock Exchange, and under no circumstances does it constitute (i) an offering or is published in order to promote, directly or indirectly, the purchase of or subscription for securities of ENEA S.A. with its registered office in Warsaw, or does it aim to solicit, directly or indirectly, their purchase or subscription; or (ii) advertising or promotion prepared or published by the Company for the purpose of promoting securities of ENEA S.A., their subscription, purchase or offering, or in order to encourage investors, directly or indirectly, to purchase or subscribe for such securities.

This current report does not constitute advertising within the meaning of Article 22 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC.

This current report and any information contained therein is not intended for publication, announcement or distribution, directly or indirectly, in or into the United States of America or any other jurisdiction where such public distribution of information included in this material may be restricted or prohibited by law. The securities referred to in this material have not and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the territory of the United States of America, except for transactions that are not subject to the registration obligation under the U.S. Securities Act or under an exemption from such registration obligation.

Having in mind the diverse and international nature of Enea SA's shareholding, and also the provisions of the Best Practices of WSE Listed Companies, Enea SA guarantees the availability of its website also in English. In case of any interpretation doubts and discrepancies between the Polish and English versions, the Polish version shall prevail.