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Inf. on transactions on Bank's finan. instruments

27th May 2014 18:15

RNS Number : 1686I
Bank Pekao SA
27 May 2014
 



Report 10/2014: Information on transactions on Bank's financial instruments conducted by entity related to obliged persons

UNOFFICIAL TRANSLATION

Management Board of Bank Polska Kasa Opieki S.A. ("Bank") hereby publishes the enclosed information on transactions on Bank's financial instruments, sent by the obliged persons. Management Board of the Bank simultaneously underlines that owing to the fact that two members of Bank's Management Board are members of the Supervisory Board of the entity acting as a market maker in the shares of the Bank, who conducted reported transactions, notifications describe the same transactions twice.

 

Information sent to Polish Financial Supervision Authority (PFSA)

on the basis of art. 160 of the Act on Trading in Financial Instruments of 29th July 2005

 

(1)

 

 

No

INFORMATION

CELLS FOR COMPLETION

 

1.

NAME AND SURNAME OF OBLIGED PERSON

 

 

-

2.

INDICATION OF LEGAL TIES BETWEEN

OBLIGED PERSON AND ISSUER

 

 

 

Member of Management Board of Bank Pekao S.A.

3.

NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION

OF ACQUISITION/ DISPOSAL

 

 

Entity acting as a market maker in the shares of the Bank, in which related person is a supervisory board member

 

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

20.05.2014, Warsaw

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION DATE

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

PURCHASE / SALE

 

 

Purchase

Purchase

Purchase

Purchase

Purchase

 

 

Sale

Sale

Sale

Sale

Sale

 

VOLUME

 

 

 

8 738

10 105

8 843

6 683

5 782

 

 

8 100

11 973

16 419

946

10 815

 

PRICE PLN

(average)

 

 

183,5408

182,9329

182,8235

179,9697

179,7006

 

 

183,5197

182,9415

182,7389

180,3512

179,7409

7.

TRANSACTION PLACE

 

Warsaw Stock Exchange

 

8.

TRANSACTION TYPE

 

Ordinary transactions on regulated market

 

9.

OTHER COMMENTS

 

-

 

10.

SIGNATURE OF OBLIGED PERSON

 

-

 

11.

CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION

 

NO

 

 

 

 

 

Information sent to Polish Financial Supervision Authority (PFSA)

on the basis of art. 160 of the Act on Trading in Financial Instruments of 29th July 2005

 

(2)

 

 

No

INFORMATION

CELLS FOR COMPLETION

 

1.

NAME AND SURNAME OF OBLIGED PERSON

 

 

-

2.

INDICATION OF LEGAL TIES BETWEEN

OBLIGED PERSON AND ISSUER

 

 

 

Member of Management Board of Bank Pekao S.A.

3.

NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION

OF ACQUISITION/ DISPOSAL

 

 

Entity acting as a market maker in the shares of the Bank, in which related person is a supervisory board member

 

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

20.05.2014, Warsaw

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION DATE

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

PURCHASE / SALE

 

 

Purchase

Purchase

Purchase

Purchase

Purchase

 

 

Sale

Sale

Sale

Sale

Sale

 

VOLUME

 

 

 

8 738

10 105

8 843

6 683

5 782

 

 

8 100

11 973

16 419

946

10 815

 

PRICE PLN

(average)

 

 

183,5408

182,9329

182,8235

179,9697

179,7006

 

 

183,5197

182,9415

182,7389

180,3512

179,7409

7.

TRANSACTION PLACE

 

Warsaw Stock Exchange

 

8.

TRANSACTION TYPE

 

Ordinary transactions on regulated market

 

9.

OTHER COMMENTS

 

-

 

10.

SIGNATURE OF OBLIGED PERSON

 

-

 

11.

CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION

 

NO

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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