New Risk • Mar 30
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (zł60.0m market cap, or US$16.1m). New Risk • Dec 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$10m (zł24.8m market cap, or US$6.91m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m). Announcement • Dec 25
TREX S.A. (WSE:TRX) commences an Equity Buyback Plan for 1,000,000 shares, for PLN 5 million, under the authorization approved on May 9, 2025. TREX S.A. (WSE:TRX) commences share repurchases on December 15, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 9, 2025. As per the mandate, the company is authorized to repurchase up to 1,000,000 shares, for PLN 5 million. The acquisition of own shares will take place at a price not lower than PLN 0.25 and not higher than PLN 5 per share. The funds allocated for the purchase of treasury shares will come from the Company's own funds. The shares will be acquired only for the purpose of their redemption. The program is valid for 36 months i.e. May 9, 2028, but not longer than until the funds allocated for their acquisition are exhausted.