GLOBE TRADE CENTRE S.A. - Tender Offer Results Announcement

Tender Offer Results Announcement

GLOBE TRADE CENTRE S.A.
(Incorporated and registered in Poland with KRS No. 61500)
(Share code on the WSE: GTC.S.A)
(Share code on the JSE: GTC ISIN: PLGTC0000037)
("GTC" or "the Company" or the "Group")


Title: Tender Offer Results Announcement

Date: 9 October 2025

Current report No.: 29/2025

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED AS INSIDE
INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT
OF COLUMBIA (THE "UNITED STATES") OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

In reference to current reports no. 27/2025 dated 1 October 2025 and no. 28/2025 dated 3 October 2025 (the
"Prior Current Reports"), the Management Board of Globe Trade Centre S.A. (the "Company") hereby informs
that on 9 October 2025, GTC Magyarország Zrt. (GTC Hungary Real Estate Development Company Pltd) ("GTC
Hungary") announced the results of its invitation to noteholders to tender EUR 500,000,000 2.250% Guaranteed
Green Notes due 2026, issued by GTC Aurora Luxembourg S.A. ("GTC Aurora"), of which EUR 494,000,000.00 is
currently outstanding (the "Notes"), for purchase by GTC Hungary for cash (the "Offer").

The deadline for submitting valid tender instructions (the "Expiration Deadline") was 16:00 (London time) on 8
October 2025.

GTC Hungary announced:

    1)   As at the Expiration Deadline, a total of EUR 194,966,000.00 in aggregate principal amount of Notes
         (rounded to the nearest EUR 1,000) were validly tendered for purchase pursuant to the Offer;

    2)   subject to the closing of the offer of EUR 455,000,000.00 6.50% senior secured notes due in 2030 (the
         "New Notes") referred to in the Prior Current Reports, GTC Hungary has accepted all Notes validly
         tendered for purchase, and therefore, the total amount payable by GTC Hungary for all Notes accepted
         for purchase (including accrued interest) is EUR 192,329,196.60; and

    3)   the aggregate principal amount of Notes that will remain outstanding following completion of the Offer
         will be EUR 299,034,000.00.

The Offer was made on terms and subject to conditions set out in the tender offer memorandum dated 1 October
2025 and was subject to certain offer and distribution restrictions.

Subject to the closing of the New Notes issuance, settlement of the Offer is expected to take place on 13 October
2025.

Legal basis: Article 17 (1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council 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 (confidential information).



Signed:
/s/ Malgorzata Czaplicka                                     /s/ Jacek Baginski
President of the Management Board                          Management Board Member


Warsaw, Poland
Sponsor: Investec Bank Limited


Date: 09-10-2025 11:58:00
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