Report no. 18/2022 • 2022-07-01 14:47 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code Grupa LOTOS S.A. (the “Company”) publishes, attached hereto, the information provided to its shareholder outside the Annual General Meeting held on June 17th 2022 pursuant to Art. 428.5 of the Commercial Companies Code.
Report no. 17/2022 • 2022-06-20 14:49 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 398, Art. 399.1 and Art. 4021 of the Commercial Companies Code and Art. 8.1-4 and 8.7 of the Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid up in full), holding Tax Identification Number NIP 583-000-09-60 (the “Company”), gives notice of the Extraordinary General Meeting of Grupa LOTOS S.A., to be held at 11:00 am on July 20th 2022 at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland.
Report no. 16/2022 • 2022-06-20 13:36 European Commission approves LOTOS’ acquisition by PKN ORLEN Further to Current Reports No. 21/2020, 10/2021, 15/2021, 16/2021, 40/2021, 41/2021, 1/2022 and 10/2022, the Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 20th 2022 it was notified of approval by the European Commission (the “EC”) of the buyers of divestment assets proposed by PKN ORLEN S.A. (“PKN ORLEN”), such assets to be divested pursuant to the merger remedies (the “Remedies”) defined in the EC’s decision of July 14th 2020 granting conditional clearance to the concentration consisting in the acquisition of control of the Company by PKN ORLEN. The EC also approved the agreements entered into with these prospective buyers.
Report no. 15/2022 • 2022-06-17 14:40 Resolutions passed by Annual General Meeting on June 17th, 2022 Grupa LOTOS S.A. (the “Company”) publishes, attached to this report, the resolutions that were passed by Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) on June 17th, 2022.
Report no. 14/2022 • 2022-06-17 14:38 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Annual General Meeting on June 17th 2022 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Annual General Meeting (“AGM”) held on June 17th, 2022
Report no. 13/2022 • 2022-06-17 13:39 Annual General Meeting’s resolution on the allocation of the Company’s net profit for 2021 Grupa LOTOS S.A. (the “Company”) announces that on June 17th, 2022 Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) passed a resolution on the allocation of the Company’s net profit for 2021. In particular, the AGM resolved to distribute PLN 647,056,767 as dividend to the shareholders.
Report no. 12/2022 • 2022-06-15 15:58 First notification of the shareholders of Grupa LOTOS S.A. of the intended merger of Grupa LOTOS S.A. with PKN ORLEN S.A. In reference to the current reports No. 21/2020, 10/2021, 15/2021, 16/2021, 40/2021, 41/2021, 1/2022 and 10/2022, acting pursuant to Article 504 §1 of the act of 15 September 2000 – the Commercial Companies Code (the “CCC”), the management board of Grupa LOTOS S.A. (the “Company”) informs that, on 15 June 2022, the Company was delivered an expert opinion concerning the plan of merger of the Company with PKN ORLEN S.A. (“PKN ORLEN”) made pursuant to Article 503 §1 of the CCC, and thus notifies of the intended merger of the Company with PKN ORLEN.
Report no. 11/2022 • 2022-06-14 20:58 Submission by a shareholder of draft resolution concerning certain item placed on the agenda of the Annual General Meeting of Grupa LOTOS S.A. convened for June 17th, 2022 Emerytalny of Warsaw (the “Shareholder”), represented by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. of Warsaw, acting pursuant to Art. 401.4. of the Commercial Companies Code, draft resolution concerning item 13 - The allocation of Grupa LOTOS S.A.’s net profit for 2021
Report no. 10/2022 • 2022-06-02 17:18 Agreement concerning the plan of merger of Grupa LOTOS S.A. with PKN Orlen S.A. and determination of the exchange rate of the shares in Grupa LOTOS S.A. into the shares in PKN Orlen S.A. In reference to the current reports No. 21/2020, 10/2021, 15/2021, 16/2021, 40/2021, 41/2021 and 1/2022 Grupa LOTOS S.A. (the “Company”) informs that, on June 2nd 2022, the Company and PKN ORLEN S.A. (“PKN ORLEN”) have reached a written agreement concerning the merger plan (the “Merger Plan”). The merger will be based on Article 492 § 1(1) of the Commercial Companies Code by transfer of the entire assets of the Company (the target) to PKN Orlen (the surviving entity) in exchange for the shares which will be assigned to the Company shareholders by PKN Orlen (the “Merger”).
Report no. 9/2022 • 2022-05-20 17:13 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395, Art. 399.1 and Art. 4021 of the Commercial Companies Code and Art. 8.1-4 and 8.7 of the Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid up in full), holding Tax Identification Number NIP 583-000-09-60 (the “Company”), gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at 10:00 am on June 17th 2022 at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland.
Report no. 8/2022 • 2022-05-11 20:03 Management Board recommendation regarding net profit sharing and non-payment of dividend for 2021 Grupa LOTOS S.A. (the “Company”) announces that on May 11th 2022 the Management Board of Grupa LOTOS S.A. passed a resolution to recommend to the Company’s Annual General Meeting that the net profit disclosed in the Company’s separate financial statements for 2021 of PLN 2,519,835,199.42 be fully allocated to the Company’s reserve funds in order to secure the Company’s financial liquidity.
Report no. 7/2022 • 2022-04-20 22:53 Estimates of LOTOS Group’s Q1 2022 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended March 31st, 2022.
Report no. 6/2022 • 2022-03-23 15:00 Non-financial statement for 2021 published on Grupa LOTOS S.A. website Grupa LOTOS S.A. (the “Company") announces that the non-financial statement containing Company’s and the LOTOS Group data for 2021 is available on the Company’s website
Report no. 5/2022 • 2022-03-09 17:45 Change of release date of Grupa LOTOS annual report for 2021 and payments to governments Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s annual report for 2021, scheduled for March 16th 2022 according to the current report no 2/2022, will be postponed to March 23rd 2022.
Report no. 4/2022 • 2022-02-14 19:41 Scheduled maintenance shutdown and its estimated effect on Grupa LOTOS’ consolidated operating results in 2022 Grupa LOTOS S.A. (the “Company”) announces that on March 9th 2022 it will commence the shutdown of refining units as part of the LOTOS refinery maintenance project.
Report no. 3/2022 • 2022-02-10 20:15 Estimates of LOTOS Group’s Q4 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended December 31st 2021.
Report no. 2/2022 • 2022-01-31 16:14 Release dates for Grupa LOTOS periodic reports and consolidated report on payments to governments in 2022 The Management Board of Grupa LOTOS S.A. (the “Company”) announces the release dates for periodic reports in the financial year 2022:
Report no. 1/2022 • 2022-01-12 10:55 Implementation of remedies resulting from the conditional approval by the European Commission of PKN ORLEN S.A.’s acquisition of control of Grupa LOTOS S.A., conclusion of a preliminary share purchase agreement for 100% of shares in LOTOS Paliwa sp. z o.o., and delayed disclosure of inside information on the conclusion of a preliminary share purchase agreement for 30% of shares in LOTOS Asfalt sp. z o.o. and a preliminary agreement for sale of a spun-off organised part of enterprise comprising fuel wholesale business Further to Current Reports No. 21/2020, No. 10/2021, No. 40/2021 and No. 41/2021, Grupa LOTOS S.A. (the “Company”) announces completion of the work on the implementation of the remedies defined in the decision of the European Commission (the “Commission”), dated July 14th 2020, to conditionally approve the intended concentration involving acquisition of control of the Company by Polski Koncern Naftowy ORLEN S.A. (“PKN ORLEN”), issued pursuant to Article 8(2), second subparagraph, of Council Regulation (EC) No 139/2004 of January 20th 2004 on the control of concentrations between undertakings (the Merger Regulation) (OJ L 24, p. 1) (the “Remedies”).
Report no. 43/2021 • 2021-12-29 14:01 Annex to letter of intent signed between Grupa LOTOS S.A., PKN Orlen S.A. and ENERGA S.A. to analyse feasibility of joint CCGT project Further to Current Report No. 29/2020 of November 2nd 2020, Grupa LOTOS S.A. announces that on 29th December 2021 an amending annex was signed to the letter of intent (the “Letter of Intent”) to analyse the feasibility and possible terms of a joint project involving the construction of a CCGT unit in Gdańsk (the “Annex”) between ENERGA S.A., Polski Koncern Naftowy ORLEN S.A. and Grupa LOTOS S.A. (the “Parties”). Under the Annex, the Letter of Intent will be binding on the parties until relevant agreements are signed, but not later than until December 31st 2022.
Report no. 42/2021 • 2021-12-28 13:49 Execution of new facility agreement for refinancing of EFRA Project debt together with ancillary facility agreements Further to Current Report No. 22/2021 of June 14th 2021 concerning voluntary prepayment of the entire debt incurred to finance the EFRA Project by the subsidiary LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”), Grupa LOTOS S.A. (the “Company”) announces that on December 28th 2021 LOTOS Asfalt executed:
Report no. 41/2021 • 2021-11-12 15:37 Extension of deadline for implementing remedies relating to planned acquisition of Grupa LOTOS S.A. by PKN Orlen S.A. Further to Current Report No. 21/2020, Grupa LOTOS S.A. (“Grupa LOTOS”) announces that PKN Orlen S.A. (“PKN Orlen”) received the European Commission’s consent to extend the deadline for implementing the remedies
Report no. 40/2021 • 2021-11-02 00:50 Grupa LOTOS S.A. to take up new shares in LOTOS Asfalt sp. z o.o. in exchange for in-kind contribution in the form of organised part of business Further to Current Report No. 10/2021, Grupa LOTOS S.A. (“Grupa LOTOS” or the “Company”) announces that in connection with the adopted plan of internal reorganisation measures, in order to optimise the structure of the Company’s group and prepare for the implementation of required remedies (see Current Report No. 21/2020 for more information), on November 2nd, 2021 the Extraordinary Shareholders’ Meeting of LOTOS Asfalt sp. z o.o. (“LOTOS Asfalt”) passed a resolution to increase the share capital of LOTOS Asfalt through the issue of new shares, all of which were taken up by Grupa LOTOS as the sole shareholder of LOTOS Asfalt and in exchange for an in-kind contribution in the form of an organised part of the Company’s business
Report no. 39/2021 • 2021-10-19 16:14 Estimates of LOTOS Group’s Q3 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended September 30th 2021:
Report no. 38/2021 • 2021-10-14 15:44 Resolutions passed by Extraordinary General Meeting on October 14th, 2021 Grupa LOTOS S.A. (the “Company”) publishes, attached to this report, the resolutions that were passed by Grupa LOTOS S.A.’s Extraordinary General Meeting (the “EGM”) on October 14th, 2021.
Report no. 37/2021 • 2021-10-14 15:43 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Extraordinary General Meeting on October 14th 2021 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Extraordinary General Meeting (“EGM”) held on October 14th 2021.
Report no. 36/2021 • 2021-10-13 18:02 Submission by a shareholder of draft resolutions concerning certain items placed on the agenda of the Extraordinary General Meeting of Grupa LOTOS S.A. convened for October 14th 2021 Grupa LOTOS S.A. (the “Company”) announces that on October 13th 2021 it received from the shareholder Nationale-Nederlanden Otwarty Fundusz Emerytalny of Warsaw (the “Shareholder”), acting pursuant to Art. 401.4. of the Commercial Companies Code, draft resolutions concerning items 7–11 of the agenda of the Extraordinary General Meeting of the Company convened for October 14th 2021, as announced by the Company in Current Report No. 32/2021.
Report no. 35/2021 • 2021-10-01 13:21 Assimilation of 14,040 Grupa LOTOS shares Further to current report No. 33/2021 of September 27th 2021 regarding the introduction to trading on the stock exchange market of 14,040 (fourteen thousand and forty) Series A shares in Grupa LOTOS S.A., Grupa LOTOS S.A. (the “Company”) announces that on September 27th 2021 the Central Securities Depository of Poland (the “CSDP”) decided that 14,040 (fourteen thousand and forty) Series A registered ordinary shares in the Company assigned code PLLOTOS00033 would be converted into ordinary bearer shares and assimilated with bearer shares registered under code PLLOTOS00025 with effect from September 30th 2021.
Report no. 34/2021 • 2021-09-28 Signing a contract for the implementation of the Hydrocracked Base Oil Project (HBO) Grupa LOTOS S.A. (the “Company”) announces that on September 28th 2021 LOTOS Oil Sp. z o.o. (“LOTOS Oil”), a wholly-owned subsidiary of the Company, and Kinetics Technology S.p.A. of Rome (“Kinetics Technology”) signed an Engineering Procurement & Construction Lump Sum Turnkey Contract ( the “EPC-LSTK Contract”) for the entire technical scope of work under the Hydrocracked Base Oil Project (the “HBO Project”).
Report no. 33/2021 • 2021-09-27 19:17 Listing of 14,040 Series A shares in Grupa LOTOS Grupa LOTOS S.A. announces that, pursuant to Resolution No. 178/2005 of the Management Board of the Warsaw Stock Exchange (the “WSE”) of June 3rd 2005, and pursuant to Section 36, Section 37, Section 38.1 and Section 38.3 of the WSE Rules, the WSE Management Board passed Resolution No. 916/2021 of September 22nd 2021 to introduce to trading on the main market, with effect from September 30th 2021, 14,040 (fourteen thousand forty) Series A shares in Grupa LOTOS S.A. with a par value of PLN 1 (one złoty)
Report no. 32/2021 • 2021-09-17 20:33 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 398, Art. 399.1 and Art. 4021 of the Commercial Companies Code and Section 8.1-2, 8.5 and 8.7 of the Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid up in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Extraordinary General Meeting
Report no. 31/2021 • 2021-09-14 12:37 Registration of amendments to Grupa LOTOS Articles of Association with National Court Register Further to Current Report No. 27/2021 of June 30th 2021 announcing the resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. (the “Company”), on September 13th 2021 the District Court of Gdańsk Północ in Gdańsk, 7th Commercial Division of the National Court Register, registered amendments to the Company’s Articles of Association made by Resolution No. 21 of the Annual General Meeting and comprising:
Report no. 30/2021 • 2021-08-23 19:24 Notification of shareholding change Grupa LOTOS S.A. (the “Company”) announces that on August 23rd 2021 the Company received a notification given under Art. 69 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005, concerning an increase in the number of Company shares held by Nationale-Nederlanden Otwarty Fundusz Emerytalny
Report no. 29/2021 • 2021-07-27 20:30 Estimates of LOTOS Group’s Q2 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended June 30th 2021:
Report no. 28/2021 • 2021-07-14 14:37 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code Grupa LOTOS S.A. (the “Company”) publishes, attached hereto, the information provided to its shareholder outside the Annual General Meeting held on June 30th 2021 pursuant to Art. 428.5 of the Commercial Companies Code.
Report no. 27/2021 • 2021-06-30 21:28 Resolutions passed by Annual General Meeting on June 30th 2021 Grupa LOTOS S.A. (the “Company”) publishes, attached to this report, the resolutions that were passed by Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) on June 30th 2021.
Report no. 26/2021 • 2021-06-30 17:05 Appointment of Members of the Supervisory Board of Grupa LOTOS S.A. at the Annual General Meeting Grupa LOTOS S.A. (the “Company”) announces that today, on June 30th 2021, the Annual General Meeting has appointed Ms Katarzyna Maćkowska and Mr Rafał Włodarski to the Grupa LOTOS S.A. Supervisory Board of the 11th term of office.
Report no. 25/2021 • 2021-06-30 17:02 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Annual General Meeting on June 30th 2021 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Annual General Meeting (“AGM”) held on June 30th 2021:
Report no. 24/2021 • 2021-06-28 20:51 Submission by Grupa LOTOS shareholder of resumes of candidates for appointment to Supervisory Board Grupa LOTOS S.A. (the “Company”) announces that on June 28th 2021 it received resumes of Ms Katarzyna Maćkowska and Mr Rafał Włodarski whom the State Treasury, the majority shareholder in the Company, intends to propose as candidates for appointment to the Supervisory Board at the Annual General Meeting (the “AGM”) on June 30th.
Report no. 23/2021 • 2021-06-22 18:33 Resignation of Member of Grupa LOTOS S.A.'s Supervisory Board Grupa LOTOS S.A. (‘Company’) hereby reports that on June 22nd, 2021 Mr. Adam Lewandowski, submitted his resignation from the position of the member of Company’s Supervisory Board for personal reasons, with an effect on June 29th.
Report no. 22/2021 • 2021-06-14 17:43 Prepayment of all debt contracted to implement EFRA Further to Current Report No. 20/2015 of June 30th 2015, Grupa LOTOS S.A. (the “Company”) announces that on June 10th 2021 the subsidiary LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”) notified a syndicate of the following financial institutions: Bank Gospodarstwa Krajowego (financing under the “Polish Investments” programme), Bank Millennium S.A., Bank Polska Kasa Opieki S.A., Santander Bank Polska S.A. (formerly: Bank Zachodni WBK S.A.), Powszechna Kasa Oszczędności Bank Polski S.A., Powszechny Zakład Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń na Życie S.A., and Société Générale S.A. (jointly the “Banks”), of its intention to make a voluntary prepayment of the entire debt under the agreement providing for a term facility of USD 432,000,000 (the “Term Facility”) and a revolving facility of up to PLN 300,000,000 (the “Revolving Facility”) dated June 30th 2015, contracted by LOTOS Asfalt to finance the EFRA Project (jointly the “EFRA Facility”).
Report no. 21/2021 • 2021-06-09 20:42 Extension of agenda for Grupa LOTOS S.A. Annual General Meeting convened for June 3th 2021, new agenda along with draft resolution and rationale Further to Current Report No. 20/2021 of June 2nd 2021, announcing the date, agenda and draft resolutions for the Annual General Meeting of Grupa LOTOS S.A., Grupa LOTOS S.A. (the “Company”) announces that it has received a request from a shareholder
Report no. 20/2021 • 2021-06-02 18:33 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395, Art. 399.1 and Art. 4021 of the Commercial Companies Code and Art. 8.1-4 and 8.7 of the A95rticles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid up in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at 11:00 am on June 30th 2021 at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland.
Report no. 19/2021 • 2021-05-27 21:37 Positive assessment of Management Board’s dividend recommendation by Supervisory Board Further to Current Report No. 14/2021 of May 11th 2021, Grupa LOTOS S.A. (the “Company”) announces that on May 27th 2021 the Supervisory Board issued a positive assessment of the Management Board’s recommendation that the net loss disclosed in the Company’s separate financial statements for 2020
Report no. 18/2021 • 2021-05-27 18:20 Appointment of Grupa LOTOS Management Board of 11th term of office Following completion of the selection process for the positions of President of the Management Board and Vice Presidents of the Management Board of Grupa LOTOS S.A. ("Company") of the 11th joint term of office, the Company announces that on May 27th 2021 the Supervisory Board of the Company shortened the 10th term of office of the Management Board by removing its existing Members, i.e. Zofia Paryła, Krzysztof Nowicki, Jarosław Wittstock, Jarosław Wróbel and Piotr Walczak, and appointing, with effect from May 28th 2021, the Management Board of the 11th joint term of office the following persons: Ms Zofia Paryła - President of the Management Board, Mr Krzysztof Nowicki - Vice President of the Management Board, Mergers and Acquisitions, Mr Piotr Walczak - Vice President of the Management Board, Chief Refining & Marketing Officer, Mr Jarosław Wittstock - Vice President of the Management Board, Corporate Affairs, Mr Jarosław Wróbel - Vice President of the Management Board, Chief Investment and Innovation Officer.
Report no. 17/2021 • 2021-05-20 16:14 Notification of shareholding change Grupa LOTOS S.A. (the “Company") announces that on May 20th 2021 the Company received a notification given under Art. 87.1.2b of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005, concerning an increase in the total number of Company shares held by the funds managed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. above 5% of total voting rights.
Report no. 16/2021 • 2021-05-12 08:55 Conclusion of cooperation agreement between Grupa LOTOS S.A., PKN Orlen S.A., PGNiG S.A. and the State Treasury Further to Current Report No. 21/2020 of July 14th 2020 on a positive conditional decision of the European Commission to acquire control of Grupa LOTOS S.A. (the “Company”) by PKN ORLEN S.A. (“PKN ORLEN”), the Company announces that on May 12th 2021 it entered into a Cooperation Agreement (the “Agreement”) with PKN Orlen S.A., PGNiG S.A. (“PGNiG”) and the State Treasury
Report no. 15/2021 • 2021-05-12 08:54 Disclosure of delayed inside information on the receipt of a draft cooperation agreement between Grupa LOTOS S.A., PKN Orlen S.A., PGNiG S.A. and the State Treasury Grupa LOTOS S.A. (the “Company”) hereby discloses inside information whose publication was delayed by the Company on May 7th 2021
Report no. 14/2021 • 2021-05-11 21:16 Management Board recommendation regarding coverage of net loss and non-payment of dividend for 2020 Grupa LOTOS S.A. (the “Company”) announces that on May 11th 2021 the Management Board of Grupa LOTOS S.A. passed a resolution to recommend to the Company’s Annual General Meeting that the net loss disclosed in the Company’s separate financial statements for 2020 of PLN 881,331,986.81 be fully covered with the Company’s reserve funds.
Report no. 13/2021 • 2021-04-19 21:19 Estimates of LOTOS Group’s Q1 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended March 31st 2021
Report no. 12/2021 • 2021-04-06 19:14 Non-financial statement for 2020 published on Grupa LOTOS S.A. website Grupa LOTOS S.A. (the “Company") announces that the non-financial statement containing Company’s and the LOTOS Group data for 2020 is available on the Company’s website
Report no. 11/2021 • 2021-03-29 21:40 Change of release date of Grupa LOTOS annual report for 2020 and payments to governments Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s annual report for 2020, scheduled for March 31st 2021 according to the current report no 9/2021, will be postponed to April 6th 2021.
Report no. 10/2021 • 2021-03-12 15:06 Commencement of preparations for reorganisation of Grupa LOTOS S.A. Grupa LOTOS S.A. (“Grupa LOTOS” or the “Company”) announces that on March 12 2021 the Company’s Management Board issued a general acceptance of intra-organisational measures aimed at optimising the Group structure and preparing to give effect the model for the implementation of the remedies
Report no. 9/2021 • 2021-03-10 11:40 Change of release date of Grupa LOTOS annual report for 2020 and payments to governments Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s annual report for 2020, originally scheduled for March 12th 2021 according to the current report no 3/2021, will be postponed to March 30th 2021.
Report no. 8/2021 • 2021-03-02 18:35 Resignation of the Vice President of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. ("the Company") announces that on March 2nd, 2021, Mr. Artur Cieślik resigned from the position of the Vice President of the Company’s Management Board, Chief Strategy and Development Officer with effect from March 15th, 2021, end of the day.
Report no. 7/2021 • 2021-02-24 20:09 Scheduled maintenance shutdown and its estimated effect on Grupa LOTOS’ consolidated operating results in 2021 Grupa LOTOS S.A. (the “Company”) announces that a scheduled routine maintenance shutdown will commence at the Grupa LOTOS S.A. refinery on February 26th 2021. For the first time the maintenance project will be performed in the form of a partial shutdown (its second part will take place in spring 2022).
Report no. 6/2021 • 2021-02-17 18:18 Appointment of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that on February 17th 2021 the Company’s Supervisory Board appointed Mr Jarosław Piotr Wróbel to the Company’s Management Board of the 10th joint term of office (with effect from March 2nd 2021), as Vice President of the Management Board, Chief Investment and Innovation Officer.
Report no. 5/2021 • 2021-02-10 22:14 Grupa LOTOS S.A.’s new model refining margin To facilitate an assessment of the impact of changes in global raw material and product prices on the refinery’s profitability, Grupa LOTOS S.A. (the „Company”) resumes publishing the model refining margin and provides an updated margin calculation model
Report no. 4/2021 • 2021-02-08 21:53 Estimates of LOTOS Group’s Q4 2020 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s consolidated results for the three months ended December 31st 2020.
Report no. 3/2021 • 2021-01-27 09:28 Release dates for Grupa LOTOS periodic reports and consolidated report on payments to governments in 2021 The Management Board of Grupa LOTOS S.A. (the “Company”) announces the release dates for periodic reports in the financial year 2021
Report no. 2/2021 • 2021-01-22 16:14 Appointment of Vice President of Grupa LOTOS Management Board Following the completion of the recruitment procedure for the position of Vice President of the Management Board of Grupa LOTOS S.A. (the “Company”) of the 10th joint term of office, the Company announces that on January 22nd 2021 the Supervisory Board appointed Mr Krzysztof Nowicki as Management Board Vice President for Mergers and Acquisitions, with effect from January 26th 2021.
Report no. 1/2021 • 2021-01-22 13:59 Resignation of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. ("the Company") announces that on January 22th, 2021, Mr. Marian Krzemiński resigned from the position of Vice President of Company’s Management Board with effect from March 1st, 2021.
Report no. 35/2020 • 2020-12-07 19:26 Appointment of President of the Grupa LOTOS Management Board Following the completion of the recruitment procedure for the position of President of the Management Board of Grupa LOTOS S.A. (the “Company”), the Company announces that on December 7th 2020 its Supervisory Board appointed Ms Zofia Maria Paryła as President of the Management Board of the 10th joint term of office, with effect from December 7th 2020.
Report no. 34/2020 • 2020-12-04 20:16 Execution of pledge agreement over Grupa Azoty Polyolefins shares acquired by Grupa LOTOS Further to Current Report No. 32/2020 of November 16th 2020, concerning the acquisition by Grupa LOTOS S.A. (the “Company”), pursuant to the relevant provisions of the investment agreement, of shares in Grupa Azoty Polyolefins S.A. of Police (“GA Polyolefins”) with a value of PLN 300,000,000
Report no. 33/2020 • 2020-11-27 21:50 Acquiring information about registration of share capital increase at Grupa Azoty Polyolefins S.A. With reference to the current report No. 32/2020 of November 16, about the acquisition by Grupa LOTOS S.A. (The "Company") of shares in Grupa Azoty Polyolefins S.A. based in Police ("GA Polyolefins")
Report no. 32/2020 • 2020-11-16 20:29 Acquisition by Grupa LOTOS S.A. of PLN 300,000,000-worth of shares in the increased share capital of Grupa Azoty Polyolefins S.A pursuant to investment agreement Further to Current Report No. 12/2020 of May 31st 2020 on the execution of transaction documents concerning the terms and conditions of Grupa LOTOS S.A.'s involvement in the financing of the Polimery Police project carried out by Grupa Azoty Polyolefins S.A. (“GA Polyolefins”)
Report no. 31/2020 • 2020-11-12 19:35 Appointment of acting President of the Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that following the resignation of Paweł Jan Majewski from the position of President of the Company's Management Board (see Current Report No. 30/2020), the Company's Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Art. 13.2 of the Company's Articles of Association, has today appointed Zofia Maria Paryła as acting President of the Management Board.
Report no. 30/2020 • 2020-11-11 14:20 Resignation of the President of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. ("the Company") announces that on November 10th, 2020, Mr. Paweł Jan Majewski resigned from the position of the President of the Company’s Management Board with effect from November 11th, 2020, end of the day.
Report no. 29/2020 • 2020-11-02 16:20 Letter of Intent signed between Grupa LOTOS S.A., PKN Orlen S.A. and ENERGA S.A. to analyse feasibility of joint CCGT project Grupa LOTOS S.A. (the “Company”) announces that on November 2nd 2020 a Letter of Intent to analyse the feasibility of a joint project to construct a CCGT power plant in Gdańsk, to be completed by July 2026 (the “Project”), was signed between ENERGA S.A., Polski Koncern Naftowy ORLEN S.A. and Grupa LOTOS S.A. (the “Parties”).
Report no. 28/2020 • 2020-10-16 18:40 Estimates of LOTOS Group’s Q3 2020 consolidated operating results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s Q3 2020 consolidated operating results:
Report no. 27/2020 • 2020-10-07 20:40 Execution of inter-creditor agreement and agreement on assignment of rights and receivables of Grupa LOTOS S.A. under subordinated loan granted to Grupa Azoty Poliolefins S.A. Further to Current Report No. 12/2020 of May 31st 2020 on the execution of transaction documents concerning the terms and conditions of Grupa LOTOS S.A.’s involvement in the financing of the Polimery Police project, Grupa LOTOS S.A. (the “Company”) announces that on October 7th 2020 an inter-creditor agreement was executed
Report no. 26/2020 • 2020-09-04 16:09 Appointment of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that on September 4th 2020 the Company’s Supervisory Board appointed Mr Piotr Aleksander Walczak as Vice President of the Company’s Management Board of the tenth joint term of office, Chief Refining & Marketing Officer, with effect from September 4th 2020.
Report no. 25/2020 • 2020-08-20 19:00 Appointment of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that on August 20th 2020 the Company’s Supervisory Board appointed Mr Artur Cieślik as Vice President of the Company’s Management Board, Chief Strategy and Development Officer (as of 24th of August).
Report no. 24/2020 • 2020-08-18 20:19 Memorandum of Understanding signed for PKN ORLEN’s acquisition of Grupa LOTOS shares from the State Treasury Grupa LOTOS S.A. (the “Company”) announces that on August 18th 2020, the State Treasury, PKN Orlen S.A. (“PKN Orlen”) and the Company signed a memorandum of understanding for the proposed transaction in which PKN Orlen would acquire Company shares representing at least 53% of its share capital and voting rights at its general meeting from the State Treasury
Report no. 23/2020 • 2020-07-30 19:55 Removal of Member of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. (the „Company”) announces that on July 30th 2020 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Art. 13.2.1 in conjunction with Art. 14.4 and 14.5 of the Company’s Articles of Association, removed Jaroslaw Pawel Kawula from the Grupa LOTOS Management Board of the tenth joint term of office with effect from July 30th 2020.
Report no. 22/2020 • 2020-07-24 22:30 Estimates of LOTOS Group’s Q2 2020 consolidated operating results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s Q2 2020 consolidated operating results:
Report no. 21/2020 • 2020-07-14 15:28 European Commission clears Lotos’ acquisition by PKN Orlen subject to conditions The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS”) announces that on July 14th 2020 the European Commission (the “Commission”) conditionally approved the proposed acquisition of control over Grupa LOTOS by Polski Koncern Naftowy ORLEN S.A. (“PKN Orlen”).
Report no. 20/2020 • 2020-07-10 19:00 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code Grupa LOTOS S.A. (the “Company”) publishes, attached hereto, the information provided to its shareholder outside the Annual General Meeting held on June 30th 2020 pursuant to Art. 428.5 of the Commercial Companies Code.
Report no. 19/2020 • 2020-06-30 20:00 Appointment of Grupa LOTOS S.A. Supervisory Board of 11th term of office The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 30th 2020, following the end of the 10th term of office and the expiry of the mandates of members of the Company’s Supervisory Board, the Annual General Meeting appointed to the Company’s Supervisory Board of the 11th term of office the persons specified below, who were also members of the Company’s Supervisory Board of the tenth term of office: - Ms Beata Kozłowska-Chyła – Chair - Ms Katarzyna Lewandowska - Mr Piotr Ciach - Mr Dariusz Figura - Mr Adam Lewandowski - Mr Grzegorz Rybicki.
Report no. 18/2020 • 2020-06-30 22:08 Resolutions passed by Annual General Meeting on June 30th 2020 Grupa LOTOS S.A. (the “Company”) publishes hetero the resolutions that were passed by Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) on June 30th 2020.
Report no. 17/2020 • 2020-06-30 17:15 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Annual General Meeting on June 30th 2020 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Annual General Meeting held on June 30th 2020:
Report no. 16/2020 • 2020-06-30 17:10 Annual General Meeting’s resolution on payment of dividend for 2019 Grupa LOTOS S.A. (the “Company”) announces that on June 30th 2020 Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) passed a resolution on the allocation of the Company’s profit for 2019. In particular, the AGM resolved to distribute PLN 184,873,362PLN as dividend to the shareholders.
Report no. 15/2020 • 2020-06-25 22:00 Answers to shareholder’s questions under Art. 428.6 of the Commercial Companies Code The Management Board of Grupa LOTOS S.A. ("Company") encloses the answer given to the shareholder of the Company.
Report no. 14/2020 • 2020-06-03 23:45 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395, Art. 399.1 and Art 4021 of the Commercial Companies Code and Articles 8.1-4 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at the Company's registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on June 30th 2020.
Report no. 13/2020 • 2020-06-03 23:22 Supervisory Board’s approval for investment in ‘Polimery Police’ project Further to Current Report No. 12/2020 of May 31st 2020, Grupa LOTOS S.A. (“Company”) announces that, in votes completed on June 3rd 2020, the Supervisory Board
Report no. 12/2020 • 2020-05-31 Execution of transaction documents concerning the terms and conditions of Grupa LOTOS S.A.'s involvement in the financing of the Polimery Police project Further to Current Report No. 41/2019 of December 13th 2019, which referred to the execution of the term-sheet concerning involvement in the financing of the Polimery Police project, Grupa LOTOS S.A. (the “Company”) announces that on May 31st 2020 agreements were signed to define the terms and conditions of the equity investment and subordinated debt financing (the “Transaction Documents”) in connection with the Grupa Azoty Polyolefins S.A.'s Polimery Police project
Report no. 11/2020 • 2020-05-11 23:19 Positive assessment by Supervisory Board of Management Board’s dividend recommendation Grupa LOTOS S.A. (the “Company”) announces that the Company’s Supervisory Board has positively assessed the Management Board’s proposal concerning distribution of the Company’s net profit for 2019
Report no. 10/2020 • 2020-05-06 21:15 Management Board's recommendation on dividend The Management Board of Grupa LOTOS S.A. (the “Company") announces that on May 6th 2020 it passed a resolution on its recommendation to the Annual General Meeting regarding the allocation of net profit for 2019
Report no. 9/2020 • 2020-04-30 19:55 Estimates of LOTOS Group’s Q1 2020 consolidated operating results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s Q1 2020 consolidated operating results:
Report no. 8/2020 • 2020-04-27 20:00 Change of release date of quarterly consolidated report for the first quarter of 2020 The Management Board of Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s consolidated quarterlyreport for Q1 2020, originally scheduled for April 29th, 2020, according to the current report no 1/2020, will be postponed to May 14th, 2020.
Report no. 7/2020 • 2020-03-28 20:00 Impact of the outbreak of the SARS-CoV-2 virus on the YME field production schedule The Management Board of Grupa LOTOS S.A. (the “Company”) announces that as a consequence of the pandemic caused by the SARS-CoV-2 virus, the date of first oil production from YME field (“YME”), previously scheduled for Q4 2020, is likely to change.
Report no. 6/2020 • 2020-03-12 14:58 Non-financial statement for 2019 published on Grupa LOTOS S.A. website The Management Board of Grupa LOTOSS.A. (the “Company") announces that the non-financial statement containing Grupa LOTOSS.A. and the LOTOS Group data for 2019 is available on the Company’s website
Report no. 5/2020 • 2020-03-06 15:08 Monthly refinery product slate in February 2020 The Management Board of Grupa LOTOS S.A. (the “ Company”) presents, attached hereto, the structure of its refining output and the volume of crude oil processed in February 2020
Report no. 4/2020 • 2020-02-07 18:00 Estimates of LOTOS Group’s Q4 2019 consolidated results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby presents estimates of the LOTOS Group’s Q4 2019 consolidated results:
Report no. 3/2020 • 2020-01-30 19:23 Appointment of President of the Grupa LOTOS Management Board Following the completion of the recruitment procedure for the position of President of the Management Board of Grupa LOTOS S.A. (the “Company”) of the 10th joint term of office, the Company announces that on January 30th 2020 its Supervisory Board appointed Mr. Paweł Jan Majewski as President of the Management Board of the 10th joint term of office, with effect from February 3rd 2020.
Report no. 2/2020 • 2020-01-22 17:30 Notification of UOKiK’s decision concerning ‘Polimery Police’ project Further to Current Reports No. 9/2019 of April 26th 2019, No. 35/2019 of October 31st 2019, No. 38/2019 of November 22nd 2019, No. 39/2019 of December 6th 2019 and No. 41/2019 of December 13th 2019, Grupa LOTOS S.A. (the “Company”) announces
Report no. 1/2020 • 2020-01-16 21:36 Release dates for Grupa LOTOS periodic reports in 2020 and consolidated report on payments to governments The Management Board of Grupa LOTOS S.A. (the “Company”) announces the release dates for periodic reports in the financial year 2020:
