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Aktuelle und periodische Berichte

Ad-hoc Mitteilung Nr. 4/2026 - 21.01.2026

Vorzeitige vollständige Rückzahlung von Fazilitätskrediten durch die Tochtergesellschaften des Emittenten

Einzelheiten

The Management Board of MLP Group S.A. with its register office in Pruszków (the “Issuer”) announces that on January 21st, 2026, the subsidiaries of the Issuer submitted instructions to the lenders for the full early repayment of loans for a total principal amount of EUR 185,234,591.12 plus interest and other early repayment fees accrued, as regards the following loans:

  • the company MLP Pruszków V sp. z o.o. with its register office in Pruszków submitted instructions for the repayment of loans granted under the loan agreement of November 7th, 2019, concluded with BNP Paribas Bank Polska S.A. with its register office in Warsaw;
  • the companies MLP Pruszków I Sp. z o.o., MLP Pruszków III Sp. z o.o. and MLP Pruszków IV Sp. z o.o. submitted instructions for the repayment of loans granted under the loan agreement of May 9th, 2019, concluded with ING Bank Śląski S.A. with its register office in Katowice, Powszechna Kasa Oszczędności Bank Polski S.A. with its register office in Warsaw and Industrial and Commercial Bank of China (Europe) S.A. with its register office in Luxemburg;
  • the companies MLP Lublin Sp. z o.o., MLP Wrocław Sp. z o.o., MLP Gliwice Sp. z o.o. and MLP Teresin Sp. z o.o. submitted instructions for the repayment of loans granted under the loan agreement of April 9th, 2021, concluded with BNP Paribas Bank Polska S.A. with its register office in Warsaw and Powszechna Kasa Oszczędności Bank Polski S.A. with its register office in Warsaw.

The repayment is scheduled by January 22nd, 2026. As a result of these repayments the loans will be fully repaid and the abovementioned subsidiaries of the Issuer will have no further obligations towards the lenders arising from these loan agreements.

 

Legal basis:

Article 17 (1) of MAR – Inside information

 

Ad-hoc Mitteilung Nr. 3/2026 - 20.01.2026

Notierung an der Luxemburger Börse sowie Zulassung und Einführung zum Handel an dem von der Börse betriebenen alternativen Handelssystem (multilaterales Handelssystem) Euro MTF Market von 4,75-prozentigen Senior Notes mit einem Gesamtnominalwert von 350.000.000 EUR

Einzelheiten

Further to Current Report No. 2/2026 of January 13th, 2026, the Management Board of MLP Group S.A. with its registered office in Pruszków (the “Company”) announces that on January 20th, 2026, EUR 350,000,000 (three hundred fifty thousand million euro) aggregate principal amount of 4.75% senior notes due 2031 (the “Notes”) were listed  on the Official List of the Luxembourg Stock Exchange (the “Exchange”) as well as admitted and introduced to trading on the alternative trading system (multilateral trading facility) Euro MTF Market operated by the Exchange.

The Notes will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or applicable state securities laws. Accordingly, the Notes were offered only to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act.

The date of admission and introduction of the Notes to trading and the date of first listing is January 20th, 2026.

 

Legal basis:

Article 17 (1) of MAR – Inside information

 

Cautionary Statement

The Notes will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or applicable state securities laws. Accordingly, the Notes were offered only to non-U.S. persons outside the United States (“U.S.”) in reliance on Regulation S under the Securities Act. The Notes may not be offered or sold in the United States or for the account or benefit of any U.S. person or in any way distributed in the United States except pursuant to an exemption from the registration requirements of the Securities Act and applicable state securities laws.

This announcement is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the Notes or any other security and shall not constitute an offer, solicitation or sale in the United States or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any jurisdiction.

This announcement is not being made in and copies of it may not be distributed or sent into any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale prior to registration or qualification under the securities laws of any jurisdiction, publication, distribution or release would be unlawful.

The Company does not intend to register the Notes in the United States or to conduct a public offering of the Notes in the United States.

This announcement does not constitute and shall not, in any circumstances, constitute an invitation to the public in connection with any offer or constitute any offer to the public, each within the meaning of Regulation (EU) 2017/1129 (“Prospectus Regulation”). In member states of the European Economic Area (“EEA”), this announcement and any offer of the securities will be made pursuant to an exemption under the Prospectus Regulation from the requirement to publish a prospectus for offers of the securities referred to herein.

The securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the EEA. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”); (ii) a customer within the meaning of Directive 2016/97 (the “Insurance Distribution Directive”), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a “qualified investor” as defined in the Prospectus Regulation. Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the securities or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.

The securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (“UK”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (“EUWA”); (ii) a customer within the meaning of the provisions of the FSMA and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a “qualified investor” as defined in Article 2 of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the EUWA (“UK Prospectus Regulation”), and the expression an offer includes the communication in any form and by any means of sufficient information on the terms of the offer and the securities to be offered so as to enable an investor to decide to purchase or subscribe for the securities. Consequently no key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the EUWA (as amended, the “UK PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.

In the UK, this announcement and any offer of the securities referred to herein in the UK will be made pursuant to an exemption under the UK Prospectus Regulation from the requirement to publish a prospectus for offers of the securities referred to herein. Accordingly, any person making or intending to make an offer in the UK of Notes which are the subject of the offering contemplated may only do so in circumstances in which no obligation arises for the Company or any of the initial purchasers to publish a prospectus pursuant to Article 3 of the UK Prospectus Regulation, in each case, in relation to such offer.  Neither the Company nor the initial purchasers have authorized, nor do they authorize, the making of any offer of Notes in circumstances in which an obligation arises for the Company or the initial purchasers to publish a prospectus for such offer.  The expression “UK Prospectus Regulation” means Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the EUWA.

This communication is being distributed only to, and is only directed at persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”) (ii) are persons falling within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Promotion Order, (iii) are outside the United Kingdom or (iv) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000 in connection with the issue and sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This announcement is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this announcement relates is available only to relevant persons and will be engaged in only with relevant persons.

Neither the content of the Company’s website nor any website accessible by hyperlinks on the Company’s website is incorporated in, or forms part of, this announcement. The distribution of this announcement into certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement may include certain “forward-looking” statements within the meaning of applicable securities laws. Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words “believes”, “expects”, “may”, “will”, “would”, “should”, “seeks”, “pro forma”, “anticipates”, “intends”, “plans”, “estimates”, or the negative of any thereof or other variations thereof or comparable terminology, or by discussions of strategy or intentions. These statements are not guarantees of future actions or performance and involve risks, uncertainties and assumptions as to future events that may not prove to be accurate. Actual actions or results may differ materially from what is expressed or forecasted in these forward-looking statements. As a result, the forward-looking statements and information contained in this announcement speak only as of the date hereof and the Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, unless so required by applicable securities laws. Many factors could cause the Company’s results to differ materially from those expressed in these forward-looking statements.

 

Ad-hoc Mitteilung Nr. 2/2026 - 13.01.2026

Offenlegung von Insiderinformationen über die Preisgestaltung bei der Emission von Anleihen

Einzelheiten

The Management Board of MLP Group S.A. with its registered office in Pruszków (the “Company”) hereby discloses to the public inside information, that it has priced its offering (the “Offering”) of EUR 350,000,000 (three hundred fifty million euro) aggregate principal amount of 4.75% senior green notes due 2031 (the “Notes”) at a price equal to 100% of the aggregate principal amount thereof. Interest will be payable semi-annually.

The Company intends to allocate an amount equal to the net proceeds from the Offering to the financing and refinancing of its Eligible Green Assets. Pending full allocation of an amount equal to the net proceeds of the Offering to Eligible Green Assets, the Company intends to use the gross proceeds of the Offering to (i) fund certain new developments or land acquisitions, (ii) partially repay amounts outstanding under certain senior secured loan facilities, (iii) finance the repayment of the €41 million senior unsecured floating rate notes due 2026 issued by the Company and (iv) pay fees and expenses in connection with the Offering.

The Offering is expected to close on or about January 20th, 2026, subject to customary conditions precedent for similar transactions. In connection with the Offering, the initial purchasers may engage in stabilizing transactions with a view to supporting the market price of the Notes at a level higher than that which might otherwise prevail. Any stabilizing action must be conducted in accordance with all applicable laws and rules.

It is intention of the Company to apply to list the Notes on the Official List of the Luxembourg Stock Exchange and for admission of the Notes to trading on the Euro MTF Market of the Luxembourg Stock Exchange. No listing prospectus has been prepared, distributed or approved.

There can be no assurance that the Offering or the use of proceeds therefrom will be completed.

 

Legal basis:

Article 17 (1) of MAR – Inside information

 

Cautionary Statement

The Notes will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or applicable state securities laws. Accordingly, the Notes will be offered only to non-U.S. persons outside the United States (“U.S.”) in reliance Regulation S under the Securities Act. The Notes may not be offered or sold in the United States or for the account or benefit of any U.S. person or in any way distributed in the United States except pursuant to an exemption from the registration requirements of the Securities Act and applicable state securities laws.

This announcement is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the Notes or any other security and shall not constitute an offer, solicitation or sale in the United States or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any jurisdiction.

This announcement is not being made in and copies of it may not be distributed or sent into any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any jurisdiction, the publication, distribution or release would be unlawful.

The Company does not intend to register the Notes in the United States or to conduct a public offering of the Notes in the United States.

This announcement does not constitute and shall not, in any circumstances, constitute an invitation to the public in connection with any offer or constitute any offer to the public, each within the meaning of Regulation (EU) 2017/1129 (“Prospectus Regulation”). In member states of the European Economic Area (“EEA”), this announcement and any offer of the securities will be made pursuant to an exemption under the Prospectus Regulation from the requirement to publish a prospectus for offers of the securities referred to herein.

The securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the EEA. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”); (ii) a customer within the meaning of Directive 2016/97 (the “Insurance Distribution Directive”), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a “qualified investor” as defined in the Prospectus Regulation. Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the securities or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.

The securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (“UK”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (“EUWA”); (ii) a customer within the meaning of the provisions of the FSMA and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a “qualified investor” as defined in Article 2 of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the EUWA (“UK Prospectus Regulation”), and the expression an offer includes the communication in any form and by any means of sufficient information on the terms of the offer and the securities to be offered so as to enable an investor to decide to purchase or subscribe for the securities. Consequently no key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the EUWA (as amended, the “UK PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.

In the UK, this announcement and any offer of the securities referred to herein in the UK will be made pursuant to an exemption under the UK Prospectus Regulation from the requirement to publish a prospectus for offers of the securities referred to herein. Accordingly, any person making or intending to make an offer in the UK of Notes which are the subject of the offering contemplated may only do so in circumstances in which no obligation arises for the Company or any of the initial purchasers to publish a prospectus pursuant to Article 3 of the UK Prospectus Regulation, in each case, in relation to such offer.  Neither the Company nor the initial purchasers have authorized, nor do they authorize, the making of any offer of Notes in circumstances in which an obligation arises for the Company or the initial purchasers to publish a prospectus for such offer.  The expression “UK Prospectus Regulation” means Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the EUWA.

This communication is being distributed only to, and is only directed at persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”) (ii) are persons falling within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Promotion Order, (iii) are outside the United Kingdom or (iv) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000 in connection with the issue and sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This announcement is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this announcement relates is available only to relevant persons and will be engaged in only with relevant persons.

Neither the content of the Company’s website nor any website accessible by hyperlinks on the Company’s website is incorporated in, or forms part of, this announcement. The distribution of this announcement into certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement may include certain “forward-looking” statements within the meaning of applicable securities laws. Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words “believes,” “expects,” “may,” “will,” “would,” “should,” “seeks,” “pro forma,” “anticipates,” “intends,” “plans,” “estimates,” or the negative of any thereof or other variations thereof or comparable terminology, or by discussions of strategy or intentions. These statements are not guarantees of future actions or performance and involve risks, uncertainties and assumptions as to future events that may not prove to be accurate. Actual actions or results may differ materially from what is expressed or forecasted in these forward-looking statements. As a result, the forward-looking statements and information contained in this announcement speak only as of the date hereof and the Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, unless so required by applicable securities laws. Many factors could cause the Company’s results to differ materially from those expressed in these forward-looking statements.

 

Periodische Berichte - 17.03.2026

MLP Group S.A. Kapitalgruppe – Konsolidierter Jahresabschluss für das Geschäftsjahr bis zum 31. Dezember 2025

Einzelheiten
Periodische Berichte - 17.03.2026

MLP Group S.A. – Einzelabschluss für das Geschäftsjahr bis zum 31. Dezember 2025

Einzelheiten
Periodische Berichte - 14.11.2025

MLP Group S.A. Kapitalgruppe – Konsolidierter Quartalsbericht für den Zeitraum vom 1. Januar bis zum 30. September 2025

Börsennotierungen Image

Aktien MLPG an der Wertpapierbörse

Börsennotierungen

Aktueller Wert der Aktien

0,00 PLN

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Kalender für Investoren

16.03.2026

Veröffentlichung des Jahresberichts für 2025

19.05.2026

Veröffentlichung des Berichts für Q1 2026

20.08.2026

Veröffentlichung des Berichts für H1 2026

13.11.2026

Veröffentlichung des Berichts für Q3 2026

Finanzen

Wichtige Finanzdaten

2 035 597 m2

Im Rahmen des Investitionsprozesses

3.197 MLD PLN

Nettowert der Aktiva

420.5 MLN PLN

Konsolidierte Umsatzerlöse

459.0 MLN PLN

Gewinn netto

*Daten zum 31. Dezember 2025

nformationsmaterialien

Präsentationen

Zusammenfassung der Finanzergebnisse Q3 2025

    Zusammensetzung der Aktionäre

    Anteil am Stammkapital mit der gleichen Anzahl von Stimmen in der Hauptversammlung der Aktionäre

    Aktionäre

    Aktionärsstruktur

    Aktionäre

    Aktionärsstruktur

    Der Mehrheitsaktionär der Gesellschaft ist Cajamarca Holland B.V. Sie hält 10 242 726 Aktien, was 42,69% des Stammkapitals der Gesellschaft entspricht und ihr das Recht gibt, 42,69% der Gesamtzahl der Stimmen in der Hauptversammlung auszuüben.

    HAUPTVERSAMMLUNGEN

    Hauptversammlung der Aktionäre

    24.06.2025

    Ordentliche Hauptversammlung der Aktionäre

    Einzelheiten

    Datum der Einberufung: 28.05.2025
    Datum der ordentlichen Hauptversammlung: 24.06.2025

    Kontakt

    Kontakt zur Abteilung Investor Relations

    Lark Promotion Mariusz Skowronek

    Tel: 0 698 612 866
    Email: mskowronek@larkpro.pl

    MLP Group ul. 3 Maja 8, 05-800 Pruszków

    Tel: 22 738 30 10, 738 30 11
    Email: info@mlpgroup.com, ir@mlpgroup.com

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