The Management Board of P4 sp. z o.o. (“Issuer”, “Play”), the company belonging to French Iliad Group (herein being Iliad SA and its subsidiaries), due to the completion of financial data aggregation process for the preparation of the consolidated report of Iliad Group for the first half of 2021, hereby publishes the Issuer's preliminary consolidated financial results for first half of 2021, as defined by Iliad Group reporting standards: Attachment 1

Final financial results will be presented on the scheduled publication date of the Issuer's standalone and consolidated report for the first half of 2021, i.e. August 31, 2021.

At the same time, the Issuer’s Management Board hereby informs that Iliad Group has submitted to Liberty Global group an initial, non-binding offer to purchase 100% of the shares of UPC Polska Sp. z o.o., which estimated value is PLN 7.3 billion (based on the estimated EBITDA for 2021 of PLN 782 million). Discussions are currently ongoing, however Iliad Group cannot ensure the transaction will be completed. The outcome of the discussions will be announced at a later date.

Legal basis: Art. 17 MAR

 

Preliminary financial results of P4 Sp. z o.o. for the first half of 2021 (PDF)