Acting pursuant to Art. 17 par. 1 of the MAR Regulation, the management board of ATM S.A. ("Issuer") informs that on October 17, 2020, it received a joint notification from MCI Capital Towarzystwo Funduszy Inwestycyjnych SA, acting on behalf of MCI.Privateventures Fundusz Inwestycyjny Zamknięty - Subfundusz MCI.Euroventures 1.0 ("MCI"), AMC Capital IV Albatros SA RL ("AMC") and Terve Bidco S.à rl ("Buyer") on the conclusion by MCI, AMC and the Buyer of a preliminary agreement providing for, inter alia: (i) sale by MCI of 606,438 shares in the Issuer's share capital to the Buyer; (ii) sale by MCI of 596,278 shares in the share capital of AAW III sp. z o.o., which is the Issuer's majority shareholder, holding 98.33% of the Issuer's share capital ("AAW"), to the Buyer; and (iii) the sale by AMC of 199,821 shares in AAW's share capital to the Buyer (the "Transaction").
According to the notification, the closing of the Transaction depends, inter alia, on obtaining a decision of the President of the Office of Competition and Consumer Protection approving the concentration.
As a result of the conclusion of the promised contracts in the performance of the Preliminary Agreement (after fulfilling the conditions precedent of the Transaction), the Buyer will acquire 100% of AAW's share capital and directly 606,438 shares in the Issuer's share capital (i.e. 1.67% of all Issuer's shares for date of this current report) and indirectly (through AAW) 98.33% of the Issuer's shares.
Source: company website, investor relations, current and periodic reports.