Bank's Securities Transaction

4th Jan 2007 16:53

Bank Pekao SA04 January 2007 UNOFFICIAL TRANSLATION (4th January, 2007) Report 1/2007: Purchase of Shares of Bank Pekao SA Management Board of Bank Polska Kasa Opieki S.A. ("Bank") is herein releasingthe enclosed information about transactions on Bank's financial instruments,received from the obliged persons. 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 | || |RELATED PERSON | || | | - || | | |+---+--------------------------+---------------------------------------------+|2. |INDICATION OF LEGAL TIES | || |BETWEEN | || | |Proxy || |RELATED PERSON AND ISSUER | || | | || | | || | | || | | || | | |+---+--------------------------+---------------------------------------------+|3. |NAME AND SURNAME (FIRM) OF| || |THE ENTITY | || | |Transaction conducted by related person || |CONDUCTING TRANSACTION | || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+---------------------------------------------+|4. |INDICATION OF FINANCIAL | || |INSTRUMENT AND ISSUER | || | |Ordinary Bearer Series F Shares of Bank Pekao|| | |S.A. |+---+--------------------------+---------------------------------------------+|5. |DATE AND PLACE OF | || | | || |PREPARING INFORMATION |Warsaw, 3rd January 2007 || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+---------+---------+|6. |TRANSACTION DESCRIPTION | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SELL | | || | | DATE | | | || | | | | | || | | | | | || | | | PURCHASE | | || | | 3.01.2007 | | 9 212 | 108.37 |+---+--------------------------+-------------+-----------+---------+---------+|7. |TRANSACTION PLACE | || | | || | |Others || | | || | | |+---+--------------------------+---------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Other legal activity - subscription agreement|| | | || | | |+---+--------------------------+---------------------------------------------+|9. |OTHER COMMENTS | || | | || | |Shares taken-up within the framework of the || | |Management Stock Option Program. || | | |+---+--------------------------+---------------------------------------------+|10.|SIGNATURE OF RELATED | || |PERSON | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|11.|CONSENT ON PUBLIHSING | NO || |DETAIL PERSONAL | || |INFORMATION | || | | |+---+--------------------------+---------------------------------------------+ 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 | - || |RELATED PERSON | || | | || | | |+---+--------------------------+---------------------------------------------+|2. | |Other persons, who hold managerial posts in || | |the organisational structure of the issuer, || |INDICATION OF LEGAL TIES |who have permanent access to the inside || |BETWEEN |information related, whether directly or || | |indirectly, to the issuer, and are authorised|| |RELATED PERSON AND ISSUER |to make decisions concerning the issuer's || | |development and economic prospects. || | | || | | || | | || | | |+---+--------------------------+---------------------------------------------+|3. | | || | | || |NAME AND SURNAME (FIRM) OF|Transaction conducted by related person || |THE ENTITY | || | | || |CONDUCTING TRANSACTION | || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+---------------------------------------------+|4. | | || | | || |INDICATION OF FINANCIAL |Ordinary Bearer Shares of Bank Pekao S.A. || |INSTRUMENT AND ISSUER |Series F || | | || | | |+---+--------------------------+---------------------------------------------+|5. | | || | | || |DATE AND PLACE OF |Warsaw, 3rd January 2007 || | | || |PREPARING INFORMATION | || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+---------+---------+|6. | | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SELL | | || |TRANSACTION DESCRIPTION | DATE | | | || | | | | | || | | | | | || | | | Purchase | | || | |3rd January, | | 2 422 | 108.37 || | | 2007 | | | || | | | | | |+---+--------------------------+-------------+-----------+---------+---------+|7. |TRANSACTION PLACE | || | | || | |Others || | | || | | |+---+--------------------------+---------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Other legal activity - subscription agreement|| | | || | | |+---+--------------------------+---------------------------------------------+|9. |OTHER COMMENTS | || | | || | |Shares taken-up with in the frameworks of the|| | |Management Stock Option Program. || | | || | | || | | || | |Transaction date in point 6. is considered as|| | |the date of placing the share's subscription || | |order to the broker CDM Pekao SA. || | | || | | |+---+--------------------------+---------------------------------------------+|10.|SIGNATURE OF RELATED | || |PERSON | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|11.|CONSENT ON PUBLIHSING | || |DETAIL PERSONAL | || |INFORMATION | NO || | | || | | |+---+--------------------------+---------------------------------------------+ Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (3)+---+--------------------------+---------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION || | | || | | |+---+--------------------------+---------------------------------------------+|1. |NAME AND SURNAME OF | || |RELATED PERSON | || | | - || | | |+---+--------------------------+---------------------------------------------+|2. |INDICATION OF LEGAL TIES | || |BETWEEN | || | |Proxy || |RELATED PERSON AND ISSUER | || | | || | | || | | || | | || | | |+---+--------------------------+---------------------------------------------+|3. |NAME AND SURNAME (FIRM) OF| || |THE ENTITY | || | |Transaction conducted by related person || |CONDUCTING TRANSACTION | || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+---------------------------------------------+|4. |INDICATION OF FINANCIAL | || |INSTRUMENT AND ISSUER | || | |Ordinary Bearer Series F Shares of Bank Pekao|| | |S.A. |+---+--------------------------+---------------------------------------------+|5. |DATE AND PLACE OF | || | | || |PREPARING INFORMATION |Warsaw, 4th January 2007 || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+---------+---------+|6. |TRANSACTION DESCRIPTION | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SELL | | || | | DATE | | | || | | | | | || | | | | | || | | | PURCHASE | | || | | 3.01.2007 | | 2 307 | 108.37 |+---+--------------------------+-------------+-----------+---------+---------+|7. |TRANSACTION PLACE | || | | || | |Others || | | || | | |+---+--------------------------+---------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Other legal activity - subscription agreement|| | | || | | |+---+--------------------------+---------------------------------------------+|9. |OTHER COMMENTS | || | | || | |Shares taken-up within the framework of the || | |Management Stock Option Program. || | | |+---+--------------------------+---------------------------------------------+|10.|SIGNATURE OF RELATED | || |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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Related Shares:

BPKD.L