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MESSAGE _ENGLISH VERSION_
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The Management Board of MBF Group S.A., with its registered office in
Warsaw _"the Issuer", "the Company"_ announces that on 6 June 2026 and 8
June 2026 it signed binding declarations regarding the subscription of
shares in the Issuer's new issue. These declarations constitute a
commitment by the investors to subscribe for the Issuer's shares
following the adoption by the General Meeting of Shareholders of the
relevant resolutions enabling the issue to proceed. As at the date of
publication of this report, the parties are in discussions regarding the
final parameters of the planned investment, including the number of
shares to be acquired, the issue price, and any additional instruments
related to the further financing of the Company's development.
The Issuer announces that the issue price under discussion falls within
the range of PLN 7.00 _seven zlotys 00/100_ to PLN 8.00 _eight zlotys
00/100_ per share, although the declarations signed to date are based on
a reference price of PLN 7.50 _seven zlotys fifty groszy_ per share. The
total number of shares covered by the declarations remains subject to
final agreement. However, the Issuer does not rule out that the number
of shares acquired as part of the ongoing process may exceed 5% of the
Company's current share capital. The parties are also in discussions
regarding the possibility of investors subscribing to subscription
warrants, which could serve as an instrument to support the further
financing of the Issuer's strategic development projects in the future.
As at the date of publication of this report, no binding decisions have
been taken in this regard.
The capital raised will be allocated primarily to financing the Issuer's
development projects related to the defence sector, unmanned
technologies, dual-use solutions, and research and development
activities conducted by the Company and its partners. The planned issue
will consist solely of cash contributions. The detailed terms of the
issue will be set out in the documents convening the General Meeting of
Shareholders.
Upon completion of the consultation process, the Issuer has undertaken
to immediately convene a General Meeting of Shareholders, at which draft
resolutions concerning the planned share issue will be presented. At the
same time, draft resolutions relating to share issues arising from
previously concluded investment agreements, about which the Issuer has
reported in current reports published as part of the implementation of
the Company's development strategy, will also be submitted to the
General Meeting for consideration.
In the Management Board's view, the conclusion of binding declarations
to subscribe for shares constitutes a significant stage in the process
of raising finance for the implementation of the Issuer's strategic
projects and may influence the assessment of its development prospects;
therefore, this information has been deemed confidential within the
meaning of Article 7 of the MAR Regulation.
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RB_ASO: Podpisanie wiążących deklaracji objęcia akcji nowej emisji
