For Investors
Current and periodic reports
This communication is not addressed or intended for any recipients domiciled, seated, with a managing body or principal place of business in the United States of America, Australia, Canada, Japan, or subject to any other jurisdiction in which this would be restricted or prohibited by law. The foregoing restriction also applies to citizens of such states.
The Management Board of MLP Group S.A. (the “Issuer” or the “Company”) hereby announces that, on 23 October 2026, it adopted a resolution to initiate a review of available strategic options (the “Options Review”) aimed at supporting the implementation of the strategic objectives of the Company and its capital group (the “Group”), fostering the Issuer’s further capital development, and maximizing shareholder value, in line with the Group’s Strategic Goals for 2024–2028. The Options Review may encompass a broad range of strategic and financing alternatives aimed at supporting the Company’s long-term development, strengthening its capital structure and maximizing shareholder value, including, among others, potential equity raising through the issuance of new shares of the Company in a transaction that does not require the Company to publish a prospectus or any similar offering document. The Options Review will also take into account the Company’s objective of achieving an investment-grade credit rating and the associated need to adjust and optimize the Group’s capital structure to support its long-term growth ambitions.
The Management Board has not made any decision as to the specific form, parameters, target investors or timing of a potential transaction, and there is no certainty whether or when such a decision will be made. Any such decision will depend on the Company’s actual capital requirements and prevailing market conditions, may require the adoption of relevant resolutions by the Supervisory Board and the General Meeting and will be announced to the market to the extent required by applicable law.
Disclaimer:
This current report is for information purposes only, and its sole purpose is to provide information about the Company’s actions related to the commencement of the strategic options review process. This current report and the information contained herein are for information purposes only and may not constitute a basis for making a decision to invest in the Company’s shares, and accordingly do not constitute, and should not be construed as, an offer, invitation or solicitation to sell or issue, or an offer, invitation or solicitation to underwrite, purchase or otherwise acquire, any securities of the Company, nor as an inducement or recommendation to engage in investment activity. This current report does not in any way, directly or indirectly, serve to promote the subscription of shares in a new issuance and does not constitute promotional material prepared or published by the Company for the purpose of promoting shares in a new issuance or their subscription, or encouraging, directly or indirectly, their acquisition or subscription. The Company has not published any materials to date for the purpose of promoting shares in a new issuance or their subscription.
This current report and the information contained herein are also not intended for publication, announcement or distribution, directly or indirectly, in or into the United States of America or any other jurisdictions where the public distribution of the information contained in this material may be restricted or prohibited by law. This material is not addressed or intended for any recipients domiciled, seated, with a managing body or principal place of business in the United States of America, Australia, Canada, Japan, or subject to any other jurisdiction in which this would be restricted or prohibited by law. The foregoing restriction also applies to citizens of such states. The securities referred to in this material have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States of America except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act.
Legal basis:
Article 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 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 (“MAR”) — inside information.
The Management Board of MLP Group S.A. (the “Company”) hereby announces that on September 21, 2026 the Fitch Ratings agency has affirmed the Company’s Long-Term Issuer Default Rating (IDR) and senior unsecured rating at ‘BB+ ’ with a stable outlook.
The full text of the announcement is available on the Fitch Ratings website.
Legal basis:
Article 17(1) of MAR Regulations – Inside information.
The Management Board of MLP Group S.A. (the “Company”) hereby announces that on September 14, 2026 the Moody’s rating agency confirmed the Company’s long-term rating (Corporate Family Rating – CFR) at Ba2 with a stable outlook.
The full text of the announcement is available on the Moody’s website.
Legal basis:
Article 17(1) of MAR Regulations – Inside information.
Investor Calendar
Financial data
Key financial data
2 098 507 m2
In the investment process
3.357 bn PLN
Net asset value
255.0 mln PLN
Revenues
156.4 mln PLN
Net profit
*Data as of June 30, 2026
Information materials
Shareholder structure
share in the share capital providing the same number of votes at the AGM
Shareholders
Shareholder structure
The Company's majority shareholder is Cajamarca Holland B.V., which holds 10,242,726 shares, representing 42.69% of the Company's share capital and entitling it to exercise 42.69% of the total number and votes at the General Meeting.
General Meeting
Contact
Contact details for retail investors and financial media
Lark Promotion Agency 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
Contact
Contact details for institutional investors and analysts
Piotr Owdziej
Tel: +48 697 612 913, +48 22 440 1 440
Email: piotr.owdziej@ccgroup.pl
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