Conclusion of a settlement agreement with Port Lotniczy Poznań - Ławica Sp. z o.o.

legal basis

Article 17(1) MAR - confidential information.

Content of the report:

ATREM S.A. with its registered office in Bydgoszcz (hereinafter referred to as the "Company") with reference to the current report no. RB 30/2023 of 24 November 2023r. and current report no. RB 6/2024 of 13 March 2024r. informs that today, i.e. 03 December 2025. The Company, through its proxy, has concluded with Port Lotniczy Poznań - Ławica Sp. z o. o. with its registered office in Poznań (hereinafter referred to as the Principal) a settlement before a court mediator in court cases concerning the contract of 10 April 2015, for the execution of the contract entitled: "Design, supply and implementation of the integrated security system of Poznań Airport - Ławica and replacement of a fragment of the Airport fence" (hereinafter referred to as the Contract):

a) from the Ordering Party's action for payment of PLN 13,314,909.90 (in words: thirteen million three hundred and fourteen thousand nine hundred and nine zlotys 90/100) as contractual penalties charged to the Company;

b) from the Company's claim for payment of PLN 290,403.43 on account of remuneration for additional works;

c) from the Company's claim for payment of PLN 2,018,430.00 for outstanding remuneration.

Pursuant to the settlement for full settlement of all claims of the Ordering Party covered by the suit indicated in item a) above, the Company will ensure that third parties, at its own expense, will provide the Ordering Party with comprehensive supplies of equipment and licences and services related to restoring the efficiency of the Ordering Party's perimeter security system (the value of these supplies was set in the settlement at approximately PLN 600,000 net), which constitutes coverage of the damage incurred by Port Lotniczy Poznań - Ławica Sp. z o. o. In the settlement, the Ordering Party waived its claims resulting from the case indicated above in point a), exceeding the value of the settled deliveries of equipment and licences and services related to restoring the efficiency of the perimeter security system. At the same time, the Company waived all claims arising from the cases indicated in (b) and (c) above, in respect of principal, interest and legal costs

Given the fact that the Company did not make a provision in connection with the case indicated in (a) above and had already made a full write-down of the Company's receivables indicated in (b) and (c) above, the conclusion of the settlement will not affect the Company's financial results in future financial statements except for the settlement of the aforementioned amount of the obligation to supply equipment, licences and services. The settlement before the mediator must be approved before the District Court in Poznań and the Appeal Court in Poznań.

This information is considered confidential information subject to publication pursuant to 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