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PEPCO GROUP N.V.: Commencement of new multi-year share buyback programme

2026-10-22 06:55
publikacja
2026-10-22 06:55
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Spis treści:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:
  1. PCO - 1st tranche of EUR400m SBB - October 2026.pdf
  2. polskie tłumaczenie PCO - 1st tranche of EUR400m SBB - October 2026.pdf

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No

39

/

2026

Date of issue:

2026-10-22

Short name of the issuer

PEPCO GROUP N.V.

Subject

Commencement of new multi-year share buyback programme

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

Further to the announcement on 29 September 2026, the Company today confirms it will commence the Group’s new multi-year share buyback programme of up to EUR 400m on 22 October 2026. The programme will launch with a first tranche of up to EUR 50 million. The multi-year share buyback is in line with the updated Capital Return Policy, announced on 21 May 2026, in which Pepco Group seeks to return all prior-year levered free cash flow to shareholders through a combination of dividends and share buybacks.

Annexes

File

Description

PCO - 1st tranche of EUR400m SBB - October 2026.pdf

Commencement of new multi-year share buyback programme

polskie tłumaczenie PCO - 1st tranche of EUR400m SBB - October 2026.pdf

polskie tłumaczenie Commencement of new multi-year share buyback programme

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]

2026-10-22

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

2026-12-31

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

2026-10-22

Ned Staple

General Counsel and Company Secretary

Najlepsze produkty finansowe znajdziesz w naszej porównywarce - SPRAWDŹ
Źródło:Komunikaty spółek (ESPI)
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