Publication dates of periodic reports in 2023

The Management Board of PKP CARGO S.A. (“Company”) hereby publicly announces the schedule of publishing periodic reports in 2023. The periodic reports will be published on the dates stated below:

– Standalone and consolidated annual report for 2022: 4 April 2023

– Consolidated quarterly report for Q1 2023: 26 May 2023

– Consolidated report for H1 2023: 25 August 2023

– Consolidated quarterly report for Q3 2023: 23 November 2023

The Company’s Management Board also reports that pursuant to § 62 Sections 1 and 3 of the Regulation issued by the Minister of Finance on 29 March 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (“Regulation”), the consolidated quarterly reports and the consolidated interim report will contain, respectively, quarterly financial information and interim condensed financial statements along with the audit firm’s report.

At the same time, the Company’s Management Board reports that, in accordance with §79 Section 2 of the Regulation, the Company will not publish consolidated quarterly reports for Q4 2022 and Q2 2023.

80 Section 1 of the Regulation issued by the Minister of Finance on 29 March 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws of 2018, Item 757).