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Result of Equity Issue

17th Jan 2006 07:00

Bank Pekao SA16 January 2006 UNOFFICIAL TRANSLATION (16 January 2006) Current report 7/2006 Notifications about transactions on Bank's Pekao S.A. securities sent by relatedpersons. Management Board of Bank Polska Kasa Opieki S.A. ("Bank") publishes receivednotifications about transactions on Bank's securities sent by related person. Legal basis: Legal basis: art. 160 section 4 of the Act on Trading in Financial Instrumentsof 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 RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Shares of Bank Pekao SA ISSUER 5. DATE AND PLACE OF 13.01.2006 PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 04.01.2006 PURCHASE 2 192 108.37 zl 7. TRANSACTION PLACE Others - subscription agreement 8. TRANSACTION TYPE Other legal activity 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC 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 RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER Bank Pekao SA seated in Warsaw, 53/57 Grzybowska Street 5. DATE AND PLACE OF 16.01.2006, Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 9 468 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC 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 RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Proxy RELATED PERSON AND ISSUER 3. NAME AND SURNAME (FIRM) OF THE ENTITY Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF Warsaw, 13. 01.2006 PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 09.01.2006 PURCHASE 9 500 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC 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 BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 13. 01.2006, Sopot PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 1 552 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (5) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Proxy RELATED PERSON AND ISSUER 3. NAME AND SURNAME (FIRM) OF THE ENTITY Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF Warsaw, 16. 01.2006 PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 2 307 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (6) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 13 January 2006 Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10/01/2006 PURCHASE 2 012 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (7) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 13/ 01/2006 Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 2 422 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (8) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF Warsaw, 13.01.2006 PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 09.01.2006 PURCHASE 3 119 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (9) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 16 January 2006, Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 6 220 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (10) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Proxy RELATED PERSON AND ISSUER 3. NAME AND SURNAME (FIRM) OF THE ENTITY Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 14.01.2006, Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 6 220 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (11) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 13. 01.2006, Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 09.01.2006 PURCHASE 3 423 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (12) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF Warsaw, 14. 01.2006 PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 09.01.2006 PURCHASE 5 882 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (13) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 13.01.2006, Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 09.01.2006 PURCHASE 1 899 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION Information send to PSEC on the basis of art. 160 of the Act on Trading in Financial Instruments (14) No INFORMATION CELLS FOR COMPLETION 1. NAME AND SURNAME OF RELATED PERSON - 2. INDICATION OF LEGAL TIES BETWEEN Other persons, who hold managerial posts in the RELATED PERSON AND ISSUER 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 Transaction conducted by related person CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL 4. INDICATION OF FINANCIAL INSTRUMENT AND Ordinary Bearer Series F Shares of Bank Pekao S.A. ISSUER 5. DATE AND PLACE OF 16. 01.2006, Warsaw PREPARING INFORMATION 6. TRANSACTION DESCRIPTION TRANSACTION PURCHASE / SELL VOLUME PRICE DATE 10.01.2006 PURCHASE 8 021 108.37 zl 7. TRANSACTION PLACE Others 8. TRANSACTION TYPE Other legal activity - subscription agreement 9. OTHER COMMENTS Shares taken-up with in the frameworks of the Management Programme. 10. SIGNATURE OF RELATED PERSON - 11. CONSENT ON PUBLIHSING DETAIL PERSONAL NO INFORMATION This information is provided by RNS The company news service from the London Stock Exchange

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