RB 16/2016

Subject: Acquisition of shares of ATM S.A. and a tender offer to subscribe for shares of ATM S.A. by MCI.PrivateVentures FIZ with a separate sub-fund MCI.EuroVentures 1.0.

Legal basis: Art. 56 sec. 1 pt. 1 of the Act on Public Offering – confidential information

MCI Capital SA (hereinafter referred to as “MCI”) with its seat in Warsaw informs that the fund MCI.PrivateVentures closed investment fund with a separate sub-fund MCI.EuroVentures 1.0. (hereinafter referred to as the “Fund”), in which MCI holds 92.65% of investment certificates through its subsidiaries, on 23 and 24 March 2016 made the direct acquisition of 2.932.664 shares of ATM S.A. (entitling to 8.069% of votes at the General Meeting of ATM S.A.) and indirect acquisition of 2.243.066 ATM S.A. (entitling to 6,172% of votes at the General Meeting of ATM S.A).

The value of these transactions amounts to PLN 52,169,465.88.

On 25 March  2016 the Fund announced a tender offer to subscribe for shares of ATM S.A. pursuant to art. 72 section 1 of the Act. The subject of the tender offer is 6.817.573 shares representing 18.76% of votes at the General Meeting of ATM S.A. The price of shares in the tender offer was set at PLN 10.37 per one share. In the event of sale of all shares of ATM S.A. subject to the tender offer, the total price for the shares acquired as part of the call in the tender offer will amount to PLN 70,698,232.01 and the Fund’s participation in the  total number of votes at the General Meeting of ATM SA will amount to 33%.

Tomasz Czechowicz – President of the Management Board

Ewa Ogryczak – Vice President of the Management Board