BPKD.L Regulatory News (BPKD)

12 Jan 2007 17:27

Bank Pekao SA12 January 2007 UNOFFICIAL TRANSLATION (12th January, 2007) Report 20/2007: Purchase of pre-emptive bonds issued by Bank Management Bard of Bank Polska Kasa Opieki SA ("Bank") informs, that: 1) on 11th January, 2007 Bank acquired totally 13,200 series B bonds 2) on 12th January, 2007 Bank acquired totally 90,522 series B bonds with priority rights to take-up Bank's ordinary bearer shares F series("Bonds"), issued by the Bank on the base of Resolution No. 6 of Bank Pekao SAExtraordinary General Meeting of Shareholders on 25th of July, 2003 concerningissuance of Series A, B, C and D registered Bonds with priority rights to takeup Bank's series F and G shares and exclusion of pre-emptive rights ofregistered bonds series A, B, C and D with priority rights to Bank's shares, asa part of execution of Motivation Program for the members of management bodies,managers and employees of Bank Pekao capital group, key for implementation ofBank's strategy, created by the Resolution No. 5 of Extraordinary GeneralMeeting of Shareholders on 25th of July, 2003 ("Motivation Program") frompersons participating in Motivation Program, in accordance with p. 2.8.1.Conditions of Issue Series B Bonds, adopted by Resolution of Management Board ofBank No 40/III/05 dated 30 March 2005 r., for repurchase in accordance withpriority rights to take up Bank's series F resulting from Bonds for redemption. Purchase price is equal to nominal value of Bonds and amounted to 0,01 zloty foreach Bonds. 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 Exchange