PEPCO GROUP N.V.: Share buyback programme: Acquisition of shares from 26 – 30 October 2026

opublikowano: 2026-11-02 16:25

Spis treści:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:
  1. Acquisition of shares from 26 - 30 October 2026.pdf

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No

41

/

2026

Date of issue:

2026-11-02

Short name of the issuer

PEPCO GROUP N.V.

Subject

Share buyback programme: Acquisition of shares from 26 – 30 October 2026

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

With reference to the current report No. 39/2026 dated 22 October 2026, the Board of Directors of Pepco Group N.V. hereby report the transactions carried out acquiring its own shares between 26 – 30 October 2026. Information, both in aggregated and detailed form, is presented in the attachment prepared based on the information received from Erste Bank Polska S.A. - Erste Biuro Maklerskie, as the investment firm executing the share buyback programme.

Annexes

File

Description

Acquisition of shares from 26 - 30 October 2026.pdf

Acquisition of shares from 26 – 30 October 2026

Legal framework

Type of information

TRANSD

Acquisition or disposal of an issuer’s own shares

RegulatoryData

Collection Body

PLKNF

Unique data record identifier

Type of submission

New (to be used for new information)

Voluntary information flag

Date or period covered [Date or beginning of the period to which the information relates]

2026-10-26

Date or period covered [Date or end of the period to which the information relates]

2026-10-30

Personal data flag

Macierzyste państwo członkowskie, w stosownych przypadkach

PL

DocumentReference

Język, w którym przekazano informacje

Oryginał (ORIG) czy tłumaczenie (TRAN)

Numer referencyjny pliku danych

PL

ORIG

SubmittingEntity

Submitting entity LEI

or

Submitting entity name - natural person

213800OVMJPFP79OB449

RelatedEntity/LegalPerson

Entity LEI

Size of the entity

Industry sector(s)

213800OVMJPFP79OB449

Large group

(acc. NACE): G

PEPCO GROUP N.V.

(fullname of the issuer)

PEPCO GROUP N.V.

Handel (han)

(short name of the issuer)

(sector according to clasification

of the WSE in Warsow)

SE1 4GS

Londyn

(post code)

(city)

Unit B, 120 Weston Street

(street)

(number)

+44 0 2037 359 210

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date

Name

Position / Function

Signature

2026-11-02

Ned Staple

General Counsel and Company Secretary