Bank's securities transaction

6th Jun 2007 17:11

Bank Pekao SA06 June 2007 UNOFFICIAL TRANSLATION (6th June, 2007) Report 80/2007: Purchase/sale of Shares of Bank Pekao S.A. 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 Information send to Polish Financial Supervision Authority (PFSA) on the basis of art. 160 of the Act on Trading in Financial Instruments (1) +---+--------------------------+---------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION || | | || | | |+---+--------------------------+---------------------------------------------+|1. |NAME AND SURNAME OF | || |RELATED PERSON | || | | - || | | |+---+--------------------------+---------------------------------------------+|2. |INDICATION OF LEGAL TIES | || |BETWEEN | || | |Other persons, who hold managerial posts in || |RELATED PERSON AND ISSUER |the organisational structure of the issuer, || | |who have permanent access to the inside || | |information related, whether directly or || | |indirectly, to the issuer, and are authorised|| | |to make decisions concerning the issuer's || | |development and economic prospects. || | | || | | |+---+--------------------------+---------------------------------------------+|3. |NAME AND SURNAME (FIRM) OF| || |THE ENTITY CONDUCTING | || |TRANSACTION |Transaction conducted by obliged person || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+---------------------------------------------+|4. |INDICATION OF FINANCIAL | || |INSTRUMENT AND ISSUER | || | |Ordinary Bearer Shares of Bank Pekao S.A. || | | |+---+--------------------------+---------------------------------------------+|5. |DATE AND PLACE OF | || | | || |PREPARING INFORMATION |05 June 2007, Warsaw || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+---------+---------+|6. |TRANSACTION DESCRIPTION | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | PLN || | | | | | || | | | | | || | | | SALE | | || | | 01.06.07 | | 944| 267,00 || | | | SALE | | || | | 01.06.07 | | 75| 267,10 || | | | SALE | | || | | 01.06.07 | | 519| 259,30 || | | | SALE | | || | | 01.06.07 | | 500| 259,20 || | | | SALE | | || | | 01.06.07 | | 500| 259,10 || | | | SALE | | || | | 05.06.07 | | 2000| 274,60 || | | | SALE | | || | | 05.06.07 | | 2000| 275,50 || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+---------+---------+|7. |TRANSACTION PLACE | || | | || | |WSE || | | || | | |+---+--------------------------+---------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Ordinary transaction on regulated market || | | || | | |+---+--------------------------+---------------------------------------------+|9. |OTHER COMMENTS | || | | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|10.|SIGNATURE OF RELATED | || |PERSON | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|11.|CONSENT ON PUBLIHSING | || |DETAIL PERSONAL | || |INFORMATION | NO || | | || | | |+---+--------------------------+---------------------------------------------+ Information send to Polish Financial Supervision Authority (PFSA) 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. |INDICATION OF LEGAL TIES | || |BETWEEN | || | |Other persons, who hold managerial posts in || |RELATED PERSON AND ISSUER |the organisational structure of the issuer, || | |who have permanent access to the inside || | |information related, whether directly or || | |indirectly, to the issuer, and are authorised|| | |to make decisions concerning the issuer's || | |development and economic prospects. || | | || | | |+---+--------------------------+---------------------------------------------+|3. |NAME AND SURNAME (FIRM) OF| || |THE ENTITY CONDUCTING | || |TRANSACTION | - || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+---------------------------------------------+|4. |INDICATION OF FINANCIAL | || |INSTRUMENT AND ISSUER | || | |Shares of Bank Pekao S.A. || | | |+---+--------------------------+---------------------------------------------+|5. |DATE AND PLACE OF | || | | || |PREPARING INFORMATION |6th June 2007, Warsaw || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+---------+---------+|6. |TRANSACTION DESCRIPTION | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | PLN || | | | | | || | | | | | || | | | SALE | | || | | 04.06.07 | | 1 000 | 267,00 || | | | SALE | | || | | 05.06.07 | | 1 000 | 275,00 || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+---------+---------+|7. |TRANSACTION PLACE | || | | || | |WSE || | | || | | |+---+--------------------------+---------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Ordinary transaction on regulated market || | | || | | |+---+--------------------------+---------------------------------------------+|9. |OTHER COMMENTS | || | | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|10.|SIGNATURE OF RELATED | || |PERSON | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|11.|CONSENT ON PUBLIHSING | || |DETAIL PERSONAL | || |INFORMATION | NO || | | || | | |+---+--------------------------+---------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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