19th Jan 2007 16:17
Bank Pekao SA19 January 2007 UNOFFICIAL TRANSLATION (19th January, 2007) Report 31/2007: Purchase/sale 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 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 OBLIGED PERSON | || | |- || | | |+---+--------------------------+--------------------------------------------+| 2 | | || | | || |INDICATION OF LEGAL TIES |Proxy || |BETWEEN | || | | || |OBLIGED PERSON AND ISSUER | || | | || | | || | | |+---+--------------------------+--------------------------------------------+| 3 | |Transaction concluded by obliged person || | | || |NAME AND SURNAME (FIRM) OF| || |THE ENTITY CONDUCTING | || |TRANSACTION | || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+--------------------------------------------+| 4 | | || | | || |INDICATION OF FINANCIAL |Shares of Bank Pekao S.A. || |INSTRUMENT AND ISSUER | || | | || | | |+---+--------------------------+--------------------------------------------+| 5 | | || | | || |DATE AND PLACE OF |Warsaw, 18.01.2007 || | | || |PREPARING INFORMATION | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+| 6 | |TRANSACTION |PURCHASE / |VOLUME |PRICE || | | |SALE | | || | |DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | |PLN || | | |SALE | | || | |12.01.2007 | |500 |225 || | | | | | || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+| 7 |TRANSACTION PLACE | || | | || | |WSE || | | || | | |+---+--------------------------+--------------------------------------------+| 8 |TRANSACTION TYPE | || | | || | |Ordinary transaction || | | || | | |+---+--------------------------+--------------------------------------------+|9 | |- || | | || |OTHER COMMENTS | || | | || | | |+---+--------------------------+--------------------------------------------+|10 | | || | | || |SIGNATURE OF OBLIGED |- || |PERSON | || | | || | | |+---+--------------------------+--------------------------------------------+|11 | | || | | || |CONSENT ON PUBLIHSING |NO || |DETAIL PERSONAL | || |INFORMATION | || | | || | | |+---+--------------------------+--------------------------------------------+ 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 OBLIGED PERSON | || | |- || | | |+---+--------------------------+--------------------------------------------+| 2 | | || | | || |INDICATION OF LEGAL TIES |Proxy || |BETWEEN | || | | || |OBLIGED PERSON AND ISSUER | || | | || | | || | | |+---+--------------------------+--------------------------------------------+| 3 | |Transaction concluded by obliged person || | | || |NAME AND SURNAME (FIRM) OF| || |THE ENTITY CONDUCTING | || |TRANSACTION | || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+--------------------------------------------+| 4 | | || | | || |INDICATION OF FINANCIAL |Ordinary Bearer Series F Shares of Bank || |INSTRUMENT AND ISSUER |Pekao S.A. || | | || | | |+---+--------------------------+--------------------------------------------+| 5 | | || | | || |DATE AND PLACE OF |Warsaw, 18.01.2007 || | | || |PREPARING INFORMATION | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+| 6 | |TRANSACTION |PURCHASE / |VOLUME |PRICE || | | |SALE | | || | |DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | |PLN || | | |SALE | | || | |10.01.2007 | |680 |222.1 || | | | | | || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+| 7 |TRANSACTION PLACE | || | | || | |WSE || | | || | | |+---+--------------------------+--------------------------------------------+| 8 |TRANSACTION TYPE | || | | || | |Order || | | || | | |+---+--------------------------+--------------------------------------------+|9 | |- || | | || |OTHER COMMENTS | || | | || | | |+---+--------------------------+--------------------------------------------+|10 | | || | | || |SIGNATURE OF OBLIGED |- || |PERSON | || | | || | | |+---+--------------------------+--------------------------------------------+|11 | | || | | || |CONSENT ON PUBLIHSING |NO || |DETAIL PERSONAL | || |INFORMATION | || | | || | | |+---+--------------------------+--------------------------------------------+ Information send to Polish Financial Supervision Authority (PFSA) 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 OBLIGED PERSON | || | |- || | | |+---+--------------------------+--------------------------------------------+| 2 |INDICATION OF LEGAL TIES |Other persons, who hold managerial posts in || |BETWEEN |the organisational structure of the issuer, || | |who have permanent access to the inside || |OBLIGED PERSON AND ISSUER |information related, whether directly or || | |indirectly, to the issuer, and are || | |authorised to make decisions concerning the || | |issuer's development and economic prospects.|| | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+| 3 | |Transaction concluded by obliged person || | | || |NAME AND SURNAME (FIRM) OF| || |THE ENTITY CONDUCTING | || |TRANSACTION | || | | || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+--------------------------------------------+| 4 | | || | | || |INDICATION OF FINANCIAL |Ordinary Bearer Series F Shares of Bank || |INSTRUMENT AND ISSUER |Pekao S.A. || | | || | | |+---+--------------------------+--------------------------------------------+| 5 | | || | | || |DATE AND PLACE OF |Warsaw, 16.01.2007 || | | || |PREPARING INFORMATION | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+| 6 | |TRANSACTION |PURCHASE / |VOLUME |PRICE || | | |SALE | | || | |DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | |PLN || | | |Purchase | | || | |12.01.2007 | |5 732 |108,37 || | | | | | || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+| 7 |TRANSACTION PLACE | || | | || | |Other || | | || | | |+---+--------------------------+--------------------------------------------+| 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 OBLIGED |- || |PERSON | || | | || | | |+---+--------------------------+--------------------------------------------+|11 | | || | | || |CONSENT ON PUBLIHSING |NO || |DETAIL PERSONAL | || |INFORMATION | || | | || | | |+---+--------------------------+--------------------------------------------+ Information send to Polish Financial Supervision Authority (PFSA) on the basis of art. 160 of the Act on Trading in Financial Instruments (4)+---+--------------------------+---------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION || | | || | | |+---+--------------------------+---------------------------------------------+|1. |NAME AND SURNAME OF | || |RELATED PERSON | || | | - || | | |+---+--------------------------+---------------------------------------------+|2. |INDICATION OF LEGAL TIES |Other persons, who hold managerial posts in || |BETWEEN |the organisational structure of the issuer, || | |who have permanent access to the inside || |RELATED PERSON AND ISSUER |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 Series F Shares of Bank Pekao|| | |S.A. |+---+--------------------------+---------------------------------------------+|5. |DATE AND PLACE OF | || | | || |PREPARING INFORMATION |16.01.2007, Warsaw || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+---------+---------+|6. |TRANSACTION DESCRIPTION | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | || | | | | | || | | | | | PLN || | | | SALE | | || | | 12.01.2007 | | 2 866 | 218.80 || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+---------+---------+|7. |TRANSACTION PLACE | || | | || | |Other || | | || | | |+---+--------------------------+---------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Out of regulated market || | | || | |Other legal activity || | | || | | |+---+--------------------------+---------------------------------------------+|9. |OTHER COMMENTS | || | | || | | - || | | || | | |+---+--------------------------+---------------------------------------------+|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 ExchangeRelated Shares:
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