3 Jul 2009 17:18
UNOFFICIAL TRANSLATION
June 23, 2009
Report 45/2009: 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.
Legal grounds: Section 160 subsection 4 of the Act on Trading in Financial Instruments of 29 July 2005
| Information sent to Polish Financial Supervision Authority (PFSA) on the basis of art. 160 of the Act on Trading in Financial Instruments of 29th July 2005 | |||||||||
| No | Scope of information | Information details | |||||||
| 1 | Name and surname of the person responsible for the disclosure of information | - | |||||||
| 2 | Legal association between the person obliged to disclose the information and the issuer * | Member of Bank Pekao S.A. Supervisory Board | |||||||
| 3 | Name of the entity concluding the transaction (buy/sell) ** | Transaction executed by an entity, where the person mentioned in the above point 1 is a member of the Management structures. | |||||||
| 4 | Financial instrument and the issuer, which the information concerns: | ||||||||
|
| Financial instrument | Issuer of financial instrument | |||||||
|
| FPEOM09 (PL0GF0000109) | Warsaw Stock Exchange ("GPW") | |||||||
|
| FPEOU09 (PL0GF0000216) | Warsaw Stock Exchange ("GPW") | |||||||
|
| FPEOZ09 (PL0GF0000323) | Warsaw Stock Exchange ("GPW") | |||||||
|
| PEKAO (PLPEKAO00016) | Bank Polska Kasa Opieki S.A. | |||||||
| 5 | Date and place, where information was prepared | 2009-06-23 10:15:57, Warsaw | |||||||
| 6 | Transaction information*** | Transaction information is provided in the enclosed table | |||||||
| 7 | Place of transaction **** | Warsaw Stock Exchange ("GPW") | |||||||
| 8 | Manner of transaction execution ***** | In accordance with the enclosed table | |||||||
| 9 | Others comments | - | |||||||
| 10 | Signature of the person disclosing the information | - | |||||||
| 11 | I agree to the publishing of personal data | No | |||||||
|
* 1. Member of the Management Board, Member of the Supervisory Board. 2. Procurator, individual with power of authority 3. Other persons engaged in management related activities of the Issuer, who have constant access to confidential information, also decision making capabilities development and impact on the economic perspectives of the issuer ** The following information should be included: 1. transaction executed by a person remaining in obligation to the Issuer 2. transaction executed by a relative 3. transaction executed by an entity directly or indirectly controlled by the parties mentioned in the above point 1 or 2. 4. transaction executed by an entity, where the parties mentioned in the above point 1 or 2 are members of the Management or Supervisory structures 5. transaction executed by an entity, where the parties mentioned in the above point 1 or 2 are engaged in management related activities of the Issuer, who have constant access to confidential information, also decision making capabilities development and impact on the economic perspectives of the issuer 6. transaction executed by an entity, where the parties mentioned in the above point 1 or 2 hold a business interest or whose interests coincide with the interests of the Issuer *** In the case of multiple transactions executed on the same day, it is possible to aggregate the buy or sell volume and the average transaction price **** 1. The Warsaw Stock Exchange 2. CeTO 3. other ***** 1.Regulated market: a. ordinary market session transaction b. package market session transaction c. package transaction outside the market session d. other 2. Outside of the regulated market: a. agreement governed by civil law (buy/sell agreement, exchange agreement etc.) b. other agreement ****** delete as appropriate | |||||||||
| FINANCIAL INSTRUMENT | ISIN | PURCHASE / SALE | Manner of transaction execution | Date of transaction | VOLUME | Average Price [PLN] | |||
| FPEOM09 | PL0GF0000109 | Purchase | Ordinary trading session transaction | 2009.06.18 | 3 | 11 916,67 | |||
| FPEOM09 | PL0GF0000109 | Purchase | Ordinary trading session transaction | 2009.06.19 | 15 | 11 968,00 | |||
| FPEOM09 | PL0GF0000109 | Sale | Ordinary trading session transaction | 2009.06.19 | 2 | 12 090,00 | |||
| FPEOU09 | PL0GF0000216 | Purchase | Ordinary trading session transaction | 2009.06.22 | 5 | 11 790,00 | |||
| FPEOU09 | PL0GF0000216 | Sale | Ordinary trading session transaction | 2009.06.22 | 1 | 11 795,00 | |||
| FPEOZ09 | PL0GF0000109 | Purchase | Ordinary trading session transaction | 2009.06.22 | 2 | 11 390,00 | |||
| PEKAO | PLPEKAO00016 | Purchase | Ordinary trading session transaction | 2009.06.18 | 8 861 | 119,72 | |||
| PEKAO | PLPEKAO00016 | Sale | Ordinary trading session transaction | 2009.06.18 | 749 | 119,33 | |||
| PEKAO | PLPEKAO00016 | Purchase | Ordinary trading session transaction | 2009.06.19 | 6 735 | 119,48 | |||
| PEKAO | PLPEKAO00016 | Sale | Ordinary trading session transaction | 2009.06.19 | 9 535 | 121,86 | |||
| PEKAO | PLPEKAO00016 | Purchase | Ordinary trading session transaction | 2009.06.22 | 1 344 | 120,30 | |||
| PEKAO | PLPEKAO00016 | Sale | Ordinary trading session transaction | 2009.06.22 | 3 149 | 117,86 | |||
| *** End of Report*** | |||||||||