Duma Przedsibiorcy ::IdeaBan

ACQUISITION OF SHARES BY A SUBSIDIARY

Current Report No. 44/2016 as of 30 September 2016

The Management Board of Idea Bank SA (The .,Issuer") hereby infarms that today, ie. 30 September 2016, the Issuer

received from a subsidiary in which it holds 100% of the share ca pitaI, ie. the company Idea Expert SA with its seat in Warsaw ( "Idea Expert''), a- notice concerning the acquisition by Idea Expert from the company Open Finance S.A. with its seat in Warsaw ( "Open Finance") of 549,450 (five hundred forty-nine thousand four hundred and fifty) ordinary

non-preferred registered sha res of the company Open Finance TFI S.A. with its seat in Warsaw (the "Shares"; "Open TFI"), with a nominal value of 1.00 PLN (one zloty) each share, representing a total of 9.99% of the share capital and 9.99% of the total number of votes at the General Meeting of Open TFI, for a price in the amount of 18,391,590 PLN

(eighteen million three hundred ninety - one thousand five hundred and ninety zloty). At the same time, the Issuer has become aware that the share purchase agreement of Shares provides that the purchase price shall be allocated for the repayment of Open Finance debt towards the Issuer.

Legal basis: art. 17 section 1 of the Regulation (EU) No 5 9 6/2014 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 Pa rliament and of the Council and Commission Directives 2003/123/EC, 2003/125/ EC and 2004/72/EC.

Idea Bank SA

ul. Przyokopowa 33

01-208 Warszawa

www.,Jr at.ant .pl

801 999 111

T: +48 22 10110 10

t, .t@id .abanl p

Idea Bank Sp61ka Akcyina z siedzrbq w Warszawre, ul. Przyokopowa 33, 01-208 Warszawa,wprsana do re1estruprzedsi biorc6w prowadzonego przez Sqd Re1onowy dla m.st. Warszawy w Warszawie, XII Wydzial Gospodarczy Kra1owego Re1estru Sqdowego, pod numerem KRS 0000026052, AEGON 011063638, NIP 5260307560, kt6rej kap;talzakladowywynosi 156 803 962 zl (oplaconywcaloscr).

Idea Bank SA published this content on 30 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 October 2016 13:59:04 UTC.

Original documenthttps://www.en.relacje.ideabank.pl/relacje2_en/doc/news/current-reports/Current-report-44_2016.pdf

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