Report no. 88/2020

With reference to current reports no. 35/2019 of 23 December 2019, no. 11/2020 of 11 March 2020, no. 13/2020 of 19 March 2020, no. 33/2020 of 25 May 2020, no. 43/2020 of 23 June 2020, no. 48/2020 of 29 June 2020, no. 62/2020 of 2 September 2020 and no. 67/2020 of 30 September 2020, the Management Board of Stalexport Autostrady S.A. ("Issuer") hereby informs that on 27 November 2020 the Issuer's subsidiary - Stalexport Autostrada Małopolska S.A. ("SAM") received from the First Silesian Tax Office in Sosnowiec the amount of PLN 16,872,076.00 (say: sixteen million eight hundred seventy two thousand seventy six zlotys) as a refund of CIT for 2019, in line with the application by SAM of 30 September 2020 pursuant to Article 76 § 1 in connection with Article 77b § 1 of the Tax Ordinance.

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.