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Purchase/sale of financial instruments of Bank

21st Apr 2010 18:23

RNS Number : 5885K
Bank Pekao SA
21 April 2010
 

UNOFFICIAL TRANSLATION

 

Report 33/2010: Information on purchase/sale of financial instruments of Bank

 

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.

 

 

Legal grounds: Section 160 subsection 4 of the Act on Trading in Financial Instruments 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 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 obliged person

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Bearer Ordinary Series G Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

15/04/2010, Warsaw

 

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION

DATE

 

14/04/2010

 

PURCHASE / SALE

 

PURCHASE

 

VOLUME

 

 

1 000

PRICE

PLN

 

123,06

 

7.

TRANSACTION PLACE

 

Other

 

8.

TRANSACTION TYPE

 

Other legal activity - subscription agreement

 

9.

OTHER COMMENTS

 

Shares taken-up within the framework of the Motivation Program.

 

10.

SIGNATURE OF OBLIGED 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 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 obliged person

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Bearer Ordinary Series G Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

15/04/2010, Warsaw

 

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION

DATE

 

15/04/2010

 

PURCHASE / SALE

 

SALE

 

VOLUME

 

 

1 000

PRICE

PLN

 

177,36

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 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 BETWEEN

OBLIGED PERSON AND ISSUER

 

 

 

Managing Director

 

 

3.

NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION

OF ACQUISITION/ DISPOSAL

 

 

Transaction conducted by obliged person

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

14/04/2010, Warsaw

 

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION

DATE

 

14/04/2010

 

PURCHASE / SALE

 

SALE

 

VOLUME

 

 

300

PRICE

PLN

 

176,50

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

 

 

 

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