The Executive Board of DataWalk S.A., with its registered office in Wrocław (the “Company”), with reference to the Company’s current report No. 9/2025 dated April 14, 2025, hereby presents information summarizing the public offering (by way of private subscription) of ordinary bearer Series S shares issued within the limits of the Company’s share capital increase under the authorized capital, pursuant to Executive Board resolution No. MB.2025.005 dated April 14, 2025 (the “Shares”):
1. Start and end date of Shares subscription:
Share subscription agreements were concluded from April 14, 2025 to April 15, 2025.
2. Date of Share allocation:
The Shares were acquired by way of private subscription, in accordance with Article 431 §2 point 1 of the Polish Commercial Companies Code, through offers made by the Company to designated investors. Therefore, no subscriptions or share allocations were made within the meaning of Article 434 of the Commercial Companies Code.
On April 24, 2025, the Executive Board submitted a statement on the determination of the share capital following the Share issue.
3. Number of subscribed Shares:
The Company offered no more than 750,000 Shares under the public offering.
4. Reduction rates:
As the Shares were acquired through private subscription, no reductions occurred. The issue was not divided into tranches.
5. Number of Shares subscribed for under the subscription:
A total of 750,000 Shares were subscribed through the private subscription.
6. Number of Shares allocated:
As the Shares were issued via private subscription, no allocation within the meaning of Article 434 of the Commercial Companies Code was made. A total of 750,000 Shares were subscribed.
7. Subscription price and payment method:
The issue price per Share was PLN 77.76 (seventy-seven zlotys and seventy-six groszy), resulting in a total issue value of PLN 58,320,000 (fifty-eight million three hundred twenty thousand zlotys). The Shares were fully paid for in cash.
8. Number of investors who subscribed for Shares:
The Share issue was conducted through private subscription, and thus no subscriptions were collected. Subscription agreements were concluded with 11 investors.
9. Number of investors allocated Shares:
Since the issue was done via private subscription, no subscriptions for Shares were accepted and no Shares were allocated within the meaning of Article 434 of the Commercial Companies Code. A total of 11 investors acquired the Shares.
10. Names of the underwriters who acquired the Shares in performance of the underwriting agreements, specifying the number of Shares they acquired, together with the actual price of one Share (issue or sale price, after deducting the fee for acquiring a unit of a financial instrument, in performance of the underwriting agreement, acquired by the underwriter):
No Shares were acquired by underwriters.
11. Total value of the offering:
The total value of the offering (understood as the product of the number of securities covered by the offer and the Shares price) amounted to PLN 58,320,000 (fifty-eight million three hundred twenty thousand zlotys).
12. Total specification of the costs that have been included in the costs of issue, indicating the amount of costs according to their titles:
As of the date of this report, the total estimated costs charged as issuance costs amounted to PLN 1,750,000, including:
a) preparation and execution of the offering: PLN 1,750,000;
b) underwriters’ fees: not applicable;
c) prospectus preparation and advisory services: not applicable;
d) offering promotion: not applicable.
In accordance with the provisions of IAS 1 and IAS 32, the settlement of the costs of the issue of series S shares in accounting books will be made by reducing the excess of the issue price of the issued Shares over their nominal value.
The average cost per Share amounted to PLN 2.33.
