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Purchase/sale of financial instruments of Bank

19th Nov 2010 15:55

RNS Number : 5340W
Bank Pekao SA
19 November 2010
 

 

UNOFFICIAL TRANSLATION

 

Report 71/2010: 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 person.

 

 

 

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

 

 

Bearer Series G Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

19.11.2010, Warsaw

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION

DATE

 

15.11.2010

 

PURCHASE / SALE

 

PURCHASE

VOLUME

 

 

2 000

 

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

 

 

 

 

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 S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

19.11.2010, Warsaw

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION

DATE

 

16.11.2010

17.11.2010

17.11.2010

17.11.2010

18.11.2010

18.11.2010

 

PURCHASE / SALE

 

SALE

SALE

SALE

SALE

SALE

SALE

 

VOLUME

 

 

250

250

250

250

70

250

PRICE

PLN

 

185.00

185.00

185.50

185.90

185.90

185.00

 

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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