Bank's securities transaction

14th Aug 2006 15:40

Bank Pekao SA14 August 2006 UNOFFICIAL TRANSLATION (14th August, 2006) Report 87/2006: Purchase of Shares of Bank Pekao S.A. Management Board of Bank Polska Kasa Opieki S.A. ("Bank") publishes receivednotifications about transactions on Bank's financial instruments sent by obligedpersons. Management Board of Bank underlines the fact that two Bank'sSupervisory Board Members act in the Supervisory Board of the entity, managingentity, who made transactions on Bank's financial instruments. As a resultreported notifications describe the same transactions twice. Legal basis: section 160 subsection 4 of the Act On Trading in FinancialInstruments of 29 July 2005 (1)+---+--------------------------+--------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION |+---+--------------------------+--------------------------------------------+|1. | | - || | | || |NAME AND SURNAME OF | || |OBLIGED PERSON | || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|2. | | SUPERVISORY BOARD MEMBER || | | || |INDICATION OF LEGAL TIES | OF BANK PEKAO S.A. || |BETWEEN | || | | || |OBLIGED PERSON AND ISSUER | || | | || | | || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|3. | | || | | || |NAME AND SURNAME (FIRM) OF| ENTITY MANAGED BY ENTITY, || |THE ENTITY | || | | IN WHICH RELATED PERSON || |CONDUCTING TRANSACTION | || | | IS PART OF SUPERVISORY BOARD || |OF ACQUISITION/ DISPOSAL | || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|4. | | || | | || |INDICATION OF FINANCIAL | Shares of Bank Pekao S.A. || |INSTRUMENT AND ISSUER | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|5. | | || | | || |DATE AND PLACE OF | 08.08.2006, Warsaw || | | || |PREPARING INFORMATION | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+|6. | | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | | PLN || | | | PURCHASE | | || | | 03.08.2006 | | 5 000 | 197,00 || | | | PURCHASE | | || | | 04.08.2006 | | 17 496 | 198,40 || | | | | | || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+|7. |TRANSACTION PLACE | || | | || | | WSE || | | || | | || | | |+---+--------------------------+--------------------------------------------+|8. |TRANSACTION TYPE | || | | || | | Ordinary transaction on regulated market || | | || | | || | | |+---+--------------------------+--------------------------------------------+|9. |OTHER COMMENTS | - || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|10.|SIGNATURE OF OBLIGED | - || |PERSON | || | | |+---+--------------------------+--------------------------------------------+|11.|CONSENT ON PUBLIHSING | NO || |DETAIL PERSONAL | || |INFORMATION | || | | |+---+--------------------------+--------------------------------------------+ UNOFFICIAL TRANSLATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (2)+---+--------------------------+--------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION |+---+--------------------------+--------------------------------------------+|1. | | - || | | || |NAME AND SURNAME OF | || |OBLIGED PERSON | || | | || | | |+---+--------------------------+--------------------------------------------+|2. | | SUPERVISORY BOARD MEMBER || | | || |INDICATION OF LEGAL TIES | OF BANK PEKAO S.A. || |BETWEEN | || | | || |OBLIGED PERSON AND ISSUER | || | | || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|3. | | || | | || |NAME AND SURNAME (FIRM) OF| ENTITY MANAGED BY ENTITY, || |THE ENTITY | || | | IN WHICH RELATED PERSON || |CONDUCTING TRANSACTION | || | | IS PART OF SUPERVISORY BOARD || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+--------------------------------------------+|4. | | || | | || |INDICATION OF FINANCIAL | Shares of Bank Pekao S.A. || |INSTRUMENT AND ISSUER | || | | || | | |+---+--------------------------+--------------------------------------------+|5. | | || | | || |DATE AND PLACE OF | 08.08.2006, Warsaw || | | || |PREPARING INFORMATION | || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+|6. | | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | | PLN || | | | PURCHASE | | || | | 03.08.2006 | | 5 000 | 197,00 || | | | PURCHASE | | || | | 04.08.2006 | | 17 496 | 198,40 || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+|7. |TRANSACTION PLACE | || | | || | | WSE || | | || | | |+---+--------------------------+--------------------------------------------+|8. |TRANSACTION TYPE | || | | || | | Ordinary transaction on regulated market || | | || | | |+---+--------------------------+--------------------------------------------+|9. |OTHER COMMENTS | - || | | || | | |+---+--------------------------+--------------------------------------------+|10.|SIGNATURE OF OBLIGED | - || |PERSON | || | | |+---+--------------------------+--------------------------------------------+|11.|CONSENT ON PUBLIHSING | NO || |DETAIL PERSONAL | || |INFORMATION | || | | |+---+--------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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