28th Dec 2012 17:24
UNOFFICIAL TRANSLATION
Report 85/2012: Information on purchase and sale of Bank Pekao SA Shares
Management Board of Bank Polska Kasa Opieki Spółka Akcyjna ("Bank") hereby publishes the enclosed information on transactions on Bank's financial instruments, sent by the obliged person.
Legal grounds: Section 160 subsection 4 of the Act on Trading in Financial Instruments of 29 July 2005
Information send to PSEC 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 BETWEEN OBLIGED PERSON AND ISSUER
|
Other persons, who hold managerial posts in 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
|
Transaction conducted by related person | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER
|
Series G Shares of Bank Pekao SA | |||
5.
| DATE AND PLACE OF PREPARING INFORMATION
|
Warsaw, 21.12.2012 | |||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
19.12.2012 | PURCHASE / SELL
PURCHASE | VOLUME
800 | PRICE PLN
123,06 |
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 OBLIGED 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
(1)
No | INFORMATION | CELLS FOR COMPLETION
| |||
1. | NAME AND SURNAME OF OBLIGED PERSON
|
- | |||
2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER
|
Other persons, who hold managerial posts in 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
|
Transaction conducted by related person | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER
|
Series G Shares of Bank Pekao SA | |||
5.
| DATE AND PLACE OF PREPARING INFORMATION
|
Warsaw, 21.12.2012 | |||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
20.12.2012 | PURCHASE / SELL
PURCHASE | VOLUME
850 | PRICE PLN
123,06 |
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 OBLIGED 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
(1)
No | INFORMATION | CELLS FOR COMPLETION
| |||
1. | NAME AND SURNAME OF OBLIGED PERSON
|
- | |||
2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER
|
Other persons, who hold managerial posts in 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
|
Transaction conducted by related person | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER
|
Series G Shares of Bank Pekao SA | |||
5.
| DATE AND PLACE OF PREPARING INFORMATION
|
Warsaw, 21.12.2012 | |||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
20.12.2012 | PURCHASE / SELL
PURCHASE | VOLUME
2 000 | PRICE PLN
123,06 |
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 OBLIGED 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
(1)
No | INFORMATION | CELLS FOR COMPLETION
| |||
1. | NAME AND SURNAME OF OBLIGED PERSON
|
- | |||
2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER
|
Other persons, who hold managerial posts in 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
|
Transaction conducted by related person | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER
|
Shares of Bank Pekao SA | |||
5.
| DATE AND PLACE OF PREPARING INFORMATION
|
Warsaw, 21.12.2012 | |||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
19.12.2012 19.12.2012
| PURCHASE / SELL
SALE SALE
| VOLUME
391 430
| PRICE PLN
164,00 164,10
|
7. | TRANSACTION PLACE |
WSE
| |||
8. | TRANSACTION TYPE |
Ordinary transaction on regulated market.
| |||
9. | OTHER COMMENTS |
-
| |||
10. | SIGNATURE OF OBLIGED 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
No | INFORMATION | CELLS FOR COMPLETION
| |||
1. | NAME AND SURNAME OF OBLIGED PERSON
|
- | |||
2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER
|
Other persons, who hold managerial posts in 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
|
Transaction conducted by related person | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER
|
Shares of Bank Pekao SA | |||
5.
| DATE AND PLACE OF PREPARING INFORMATION
|
Warsaw, 21.12.2012 | |||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
20.12.2012 20.12.2012 20.12.2012
| PURCHASE / SELL
SALE SALE SALE | VOLUME
1 683 317 850 | PRICE PLN
167,00 167,10 166,70
|
7. | TRANSACTION PLACE |
WSE
| |||
8. | TRANSACTION TYPE |
Ordinary transaction on regulated market.
| |||
9. | OTHER COMMENTS |
-
| |||
10. | SIGNATURE OF OBLIGED PERSON |
-
| |||
11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | NO | |||
Related Shares:
BPKD.L