Unibep SA is a company with majority Polish capital, listed on the Warsaw Stock Exchange since 2008.

* Mrs Zofia Mikołuszko is in a matrimonial property regime with Mr Jan Mikołuszko.

(1) 1,000,000 own shares were purchased on 7 February 2017, as announced by the Company in its current report no. 10/2017. Another 1,000,000 own shares were purchased on 29 May 2019, as announced by the Company in its current report no. 28/2019. 1,500,000 own shares were purchased on 27 February 2020, as announced by the Company in its current report no. 7/2020.

The share capital of Unibep S.A. amounted to PLN 3,507,063.40 and was divided into 35,070,634 shares with a nominal value of PLN 0.10 each (the division of shares into series is presented in the table below).

All shares of the Company are book entry and traded on the regulated market of the Warsaw Stock Exchange.

(2) 1,000,000 treasury shares were acquired on May 29, 2019, as disclosed in the Company's current report No. 28/2019.

(3) 1,500,000 treasury shares were acquired on February 27, 2020, as disclosed in report No. 7/2020.

(4) The Company sold 600,000 treasury shares as part of the Incentive Program for the 2021 assessment year (Report No. 43/2022).

(5) On December 30, 2022, the merger of PTE Allianz Polska S.A. with Aviva PTE Aviva Santander S.A. took place. Since that date, the merged entity operates under the name PTE Allianz Polska S.A. and manages three funds: Allianz Polska Open Pension Fund, Allianz Polska Voluntary Pension Fund, and the Second Allianz Polska Open Pension Fund (formerly known as Aviva Open Pension Fund Aviva Santander) (Report No. 2/2023).

(6) The Company sold 600,000 treasury shares as part of the Incentive Program for the 2022 assessment year (Reports No. 56/2023 and No. 65/2023).

(7) The Company sold 50,000 treasury shares as part of the Incentive Program for the year 2023 (Report No. 77/2023).

(8) The Company disposed of 194,625 treasury shares under the Incentive Programme for the 2024 assessment year to Dariusz Blocher, Deputy Chair of the Supervisory Board of Unibep S.A. (Current Report No. 60/2025).

The share capital of Unibep S.A. amounted to PLN 3,507,063.40 and was divided into 35,070,634 shares with a nominal value of PLN 0.10 each. The breakdown of shares by series is presented in the table below.

All of the Company’s shares are dematerialised and, with the exception of treasury shares, are admitted to trading on the regulated market operated by the Warsaw Stock Exchange.

Share capital structure

All of the Company's shares are dematerialized and are traded on the regulated market of the Warsaw Stock Exchange SA.

Potential changes in the shareholding structure and agreements among shareholders or bondholders

The Issuer is not aware of any agreements that could lead to future changes in the ownership proportions of shares held by existing shareholders and bondholders.

From the date of the publication of the previous report (report for the first half of 2023) to the preparation of this report, the Company has not received any notifications from significant shareholders regarding changes in their shareholding in the Company. However, 50,000 shares of the Issuer were recorded in the beneficiary's bank account under the Incentive Program for the year 2023 (Report No. 77/2023).

Shares or rights to shares held by members of the management and supervisory bodies

List of shares and equity interests in entities of the Capital Group held by members of the management body

List of shares and equity interests in entities of the Capital Group held by members of the supervisory body

The members of the management and supervisory bodies do not hold any rights to the Company’s shares.