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WORKSERV (WSE): Delayed public disclosure of the inside information relating to the conclusion of a preliminary conditional agreement for the sale of 94.95% shares in IT Kontrakt sp. z o.o.

Raport bieżący nr 42/2017

Podstawa Prawna:
Art. 17 ust. 4 MAR - zawiadomienie o opóźnieniu ujawnienia informacji poufnej.

Pursuant to Art. 17 par. 1 and 4 of the Regulation of the European Parliament and of the Council (EU) no. 596/2014 dated 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (the “MAR”), the Management Board of Work Service S.A. (the “Company”), discloses the following inside information whose public disclosure was delayed by the Company on 10 lutego 2017 pursuant to Art. 17 par. 4 of the MAR:

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On 10 February 2017, the Company and Cornerstone Partners sp. z o.o. executed a non-binding Head of terms specifying the terms of the intended Transaction (as defined below).

On 31 March 2017 the Company and SO SPV 118 sp. z o.o. with its registered office in Warsaw, a special purpose vehicle controlled by Cornerstone Partners sp. z o.o. acting jointly with Oaktree Capital Management (UK) LLP (“Buyer”) signed a preliminary conditional share purchase agreement related to the sale by the Company to the Buyer of 9,495 shares in IT Kontrakt sp. z o.o.with its registered office in Wrocław (“ITK”) (“Shares”) representing 94,95% of its share capital for the price of PLN 147,572,500 (subject to a price adjustment, if any), under the following conditions (preliminary): (i) obtaining bondholders’ consent for early repayment of the U series bonds issued by the Company and (ii) obtaining the approval of the investment committee of Oaktree Capital Management (UK) LLP together with releasing appropriate letter from the Oaktree funds, (iii) the Company acquiring 1,077 shares in ITK and (iv) obtaining approvals of third parties, including the consent of the banks financing the Company and the consent of the President of the Office of Competition and Consumer Protection (“Inside Information”) (“Transaction”). The performance of the share purchase agreement has been secured with mutual contractual penalties up to the maximum amount of PLN 7,000,000. The final agreement should be concluded and the Transaction should be closed by 31 July 2017.

As a result of the conducted analysis, the Issuer has decided that it is justified to qualify the said information as inside information in the meaning of Art. 17 par. 1 of the MAR, subject to publication in the form of this report.

Legal grounds:

Art. 17 paras. 1 and 4 of the MAR (Regulation of the European Parliament and of the Council (EU) no. 596/2014 dated 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC)


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2017-04-25Maciej Witucki Prezes Zarządu
2017-04-25Piotr Gajek Wiceprezes Zarządu

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