16th Jan 2006 07:00
Bank Pekao SA13 January 2006 UNOFFICIAL TRANSLATION (13 January 2006) Current report 3/2006 Purchase of pre-emptive bonds issued by Bank Management Bard of Bank Polska Kasa Opieki S.A. ("Bank") informs, that Bankacquired totally 275.185 series A bonds with priority rights to take-up Bank'sordinary bearer shares F series ("Bonds"), issued by the Bank on the base ofResolution No. 6 of Bank Pekao SA Extraordinary General Meeting of Shareholderson 25th of July, 2003 concerning issuance of Series A, B, C and D registeredBonds with priority rights to take up Bank's series F and G shares and exclusionof pre-emptive rights of registered bonds series A, B, C and D with priorityrights to Bank's shares, as a part of execution of Motivation Program for themembers of management bodies, managers and employees of Bank Pekao capitalgroup, key for implementation of Bank's strategy, created by the Resolution No.5 of Extraordinary General Meeting of Shareholders on 25th of July, 2003 ("Motivation Program"), including: 1) 88.430 Bonds from Pekao Faktoring Spolki z o.o. acting as the Trustee, inaccordance with (S) 15 Resolution No 6 Extraordinary General Meeting of BankPolska Kasa Opieki Spolka Akcyjna dated 25 July 2003 on the issue of Series A,B, C and D registered bonds of the Bank with right of priority to take up theBank's shares and p. 2.8.2 Conditions of Issue Series A Bonds adopted byResolution of Management Board of Bank No 40/III/05 dated 30 March 2005 forredemption. 2) 186.755 Bonds on 12 January 2006 from persons participated in ManagementProgramme, in accordance with p. 2.8.1. Conditions of Issue Series A Bonds,adopted by Resolution of Management Board of Bank No 40/III/05 dated 30 March2005 r., for repurchase in accordance with priority rights to take up Bank'sseries F resulting from Bonds for redemption. Purchase price is equal to nominal value and amounted to 0,01 zloty for eachshares. Legal basis: Section 5 subsection 1 clause 6 in connection with section 12 Decree of theOrdinance of the Minister of Finance, dated 19 October 2005 re: current andperiodical information submitted by the issuers of securities This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPKD.L