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WORKSERV (WSE): Conclusion of the annex to the „term sheet” document by the Issuer’s subsidiary - raport 25

Raport bieżący nr 25/2017

Podstawa Prawna:
Art. 17 ust. 1 MAR - informacje poufne.

In relation to the current report no 50/2016 published by Work Service S.A. (“Issuer”) of 19 July 2016, the Management Board of the Issuer informs that today it became aware that the Issuer’s subsidiary, i.e. Exact Systems (“Subsidiary”), with its registered office in Częstochowa, concluded the annex to the “term sheet” document of 15 July 2016 on the activities for the acquisition transaction to be executed in the future.

The Parties agreed that the Subsidiary within the acquisition transaction will acquire 100% of existing shares of the French limited liability company (“French Company”), 100% of existing shares of the Romanian limited liability company (“Romanian Company”), 100% of existing shares of the Turkish limited liability company (“Turkish Company”) and 100% of existing shares of two Moroccan limited liability companies (“Moroccan Companies”) [operating] in the outsourcing industry and specialising in the quality control for the automotive industry (“Potential Transaction”), whereas the Potential Transaction assumes the acquisition of the following in the first place:

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• 51% of the existing shares of the French Company,

• 100% of the existing shares of the Romanian Company,

• 100% of the existing shares of the Turkish Company,

• 100% of the existing shares of the Moroccan Companies

(“First stage of the Potential Transaction”), and later the acquisition, in the completion of the Call Option by the Subsidiary or in the completion of Put Options by the current shareholders of the Target Companies under conditions provided in the Term Sheet of the remaining 49% of the existing shares of the French Company (“Second stage of the Potential Transaction”).

The preliminary purchase agreements of shares of the French, Romanian and Turkish Company and Moroccan Companies shall be concluded until 31 May 2017.

The purchase agreements of shares of the French, Romanian and Turkish Company and Moroccan Companies shall be concluded not later than on 31 June 2017.

As a result of the conducted analysis, the Issuer concluded that it is justified to classify the above-mentioned information as confidential, as defined by Article 17 (1) of MAR, subject to publication in the form of this report.

Legal basis:

Article 17 (1) of MAR (Regulation of the European Parliament and the European Council (EU) No. 596/2014 of 16 April 2014 on market abuse (…)


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2017-03-21Maciej WituckiPresident of the Management Board
2017-03-21Piotr GajekVicepresident of the Management Board

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