Legal basis: Art. 56 par. 1 item 2 of the Act on public offer ? current and periodic information
Pursuant to § 5 par. 1 item 6 of the Resolution of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognizing the equivalence of the information required by regulations of a non-member state (Dz.U. of 2009 No.33, item 259 as amended), the Management Board of Quantum software S.A. (?the Company?) announces that following the settlement (on 25th of January 2016) of the purchase transaction in the National Deposit for Securities (KDPW S.A.) 150 386 shares was purchased at the price of 6,50 PLN per share. That transaction was concluded under the public offer of 8th of December 2015 (by a subsidiary company Quantum Qguar Ltd. seated in Cracow) to subscribe for the 235.000 shares (?the Offer?).
The Offer was conducted according to art. 72 par. 1 item 1 of the act of 29 July 2005 on public offer and conditions for introducing financial instruments to the organized trading system, and on public companies (Dz. U. of 2009 No. 185, item 1439 as amended), and according to the Resolution no 19 of Company?s General Meeting of 25th of June 2015, (which pursuant to 362 § 4 of Commercial Companies Code also included agreement on the acquisition of own shares by subsidiary) as the purchasing entity was named the Quantum Qguar Ltd. Company.
The total nominal value of the purchased shares is 75 193 PLN and represent 10,16% of the share capital, which corresponds to 6,74 % of the total number of votes present at the Company?s General Meeting
The average purchase price amounted to 6,50 PLN. In total, the Issuer and the above mentioned subsidiary company has 165 316 own shares, which represent 11,16% of the share capital and corresponds to 7,41% of the total number of votes present at the Company?s General Meeting
The purchase of own shares was effected in Resolution no 19 of Company?s General Meeting of 25th of June 2015 authorizing the Management Board to acquire own shares for redemption (according to 362 § 1 item 5 of Commercial Companies Code).
Legal basis: § 5 par. 1 item 6 of the Resolution of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognizing the equivalence of the information required by regulations of a non-member state (Dz.U. of 2009 No.33, item 259 as amended).