RB: 29/2021
Date: 13 July 2021
Notification of exceeding the 5% threshold of total voting rights at the Company
Legal basis: Article 70 Sec. 1 of the Public Offering Act 

Text of the report:

The Management Board of Benefit Systems S.A. with its registered seat in Warsaw (the "Company") informs that on 13 July 2021 the Company received from Aviva Powszechne Towarzystwo Emerytalne Aviva Santander S.A. with its registered seat in Warsaw, ("Aviva PTE"), a notification that Aviva Otwarty Fundusz Emerytalny Aviva Santander ("Aviva OFE") exceeded the threshold of 5% of the total number of votes in the Company ("Notification") as a result of a transaction of purchasing shares of the Company concluded on 8 July 2021 ("Transaction").

The Notification indicates that before settlement of the Transaction on 9 July 2021 Aviva OFE held 142,831 Company shares, representing 4.93% of the Company's share capital, and 142,831 voting rights at its General Meeting, representing 4.93% of total voting rights.

After execution and settlement of the Transaction on 12 July 2021 Aviva OFE held 156,789 Company shares, representing 5.42% of the Company's share capital, and 156,789 voting rights at its General Meeting, representing 5.42% of total voting rights.

At the same time, Aviva OFE informed in the Notification that:

- Aviva OFE does not have any subsidiaries holding the shares of the Company,

- the situation described in art. 69 Section 4 Point 6 of the Act of July 29, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (the "Act") does not occur,

- Aviva OFE does not have any financial instruments referred to in art. 69b Section 1 Point 1) and 2) of the Act.