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Inf. on transactions on Bank's finan. instruments

27 May 2014 18:15

RNS Number : 1686I
Bank Pekao SA
27 May 2014
 



Report 10/2014: Information on transactions on Bank's financial instruments conducted by entity related to obliged persons

UNOFFICIAL TRANSLATION

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 persons. Management Board of the Bank simultaneously underlines that owing to the fact that two members of Bank's Management Board are members of the Supervisory Board of the entity acting as a market maker in the shares of the Bank, who conducted reported transactions, notifications describe the same transactions twice.

 

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

 

(1)

 

 

No

INFORMATION

CELLS FOR COMPLETION

 

1.

NAME AND SURNAME OF OBLIGED PERSON

 

 

-

2.

INDICATION OF LEGAL TIES BETWEEN

OBLIGED PERSON AND ISSUER

 

 

 

Member of Management Board of Bank Pekao S.A.

3.

NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION

OF ACQUISITION/ DISPOSAL

 

 

Entity acting as a market maker in the shares of the Bank, in which related person is a supervisory board member

 

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

20.05.2014, Warsaw

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION DATE

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

PURCHASE / SALE

 

 

Purchase

Purchase

Purchase

Purchase

Purchase

 

 

Sale

Sale

Sale

Sale

Sale

 

VOLUME

 

 

 

8 738

10 105

8 843

6 683

5 782

 

 

8 100

11 973

16 419

946

10 815

 

PRICE PLN

(average)

 

 

183,5408

182,9329

182,8235

179,9697

179,7006

 

 

183,5197

182,9415

182,7389

180,3512

179,7409

7.

TRANSACTION PLACE

 

Warsaw Stock Exchange

 

8.

TRANSACTION TYPE

 

Ordinary transactions on regulated market

 

9.

OTHER COMMENTS

 

-

 

10.

SIGNATURE OF OBLIGED PERSON

 

-

 

11.

CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION

 

NO

 

 

 

 

 

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

 

(2)

 

 

No

INFORMATION

CELLS FOR COMPLETION

 

1.

NAME AND SURNAME OF OBLIGED PERSON

 

 

-

2.

INDICATION OF LEGAL TIES BETWEEN

OBLIGED PERSON AND ISSUER

 

 

 

Member of Management Board of Bank Pekao S.A.

3.

NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION

OF ACQUISITION/ DISPOSAL

 

 

Entity acting as a market maker in the shares of the Bank, in which related person is a supervisory board member

 

4.

INDICATION OF FINANCIAL INSTRUMENT AND ISSUER

 

 

Shares of Bank Pekao S.A.

5.

 

DATE AND PLACE OF

PREPARING INFORMATION

 

 

 

20.05.2014, Warsaw

6.

TRANSACTION DESCRIPTION

 

 

 

TRANSACTION DATE

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

 

 

2014-05-13

2014-05-14

2014-05-15

2014-05-16

2014-05-19

PURCHASE / SALE

 

 

Purchase

Purchase

Purchase

Purchase

Purchase

 

 

Sale

Sale

Sale

Sale

Sale

 

VOLUME

 

 

 

8 738

10 105

8 843

6 683

5 782

 

 

8 100

11 973

16 419

946

10 815

 

PRICE PLN

(average)

 

 

183,5408

182,9329

182,8235

179,9697

179,7006

 

 

183,5197

182,9415

182,7389

180,3512

179,7409

7.

TRANSACTION PLACE

 

Warsaw Stock Exchange

 

8.

TRANSACTION TYPE

 

Ordinary transactions 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
 
 
MSCQKODDOBKDQPB
Date   Source Headline
21st Dec 20075:06 pmRNSNDSregistered Series G Shares
19th Dec 20076:04 pmRNSacquired Spin-off IssueShares
19th Dec 20075:59 pmRNSShares increasing ofUniCredit
19th Dec 20077:00 amRNSBanks securities transaction
19th Dec 20077:00 amRNSre rejection of complaint
18th Dec 20077:00 amRNSRegistration Series I Shares
18th Dec 20077:00 amRNSIntroduction Series I Shares
14th Dec 20075:30 pmRNSBank's SecuritiesTransaction
13th Dec 20071:08 pmRNSBank's Shares Transaction
10th Dec 20074:53 pmRNSDismissal of motion
7th Dec 20074:35 pmRNSSpin-Off Issue Shares
5th Dec 20077:00 amRNSBank's securities transaction
30th Nov 20075:32 pmRNSBanks securities transaction
30th Nov 20075:30 pmRNSIntegration Pekao with BPH
30th Nov 20075:28 pmRNSChanges in Management Board
22nd Nov 20075:59 pmRNSReject. motion 2 shareholders
14th Nov 20076:05 pmRNSChanges reg. Management Board
14th Nov 20077:52 amRNS3rd Quarter Results
6th Nov 20076:17 pmRNSChange of 3Q Release Date
26th Oct 20074:06 pmRNSBanks Securities Transaction
22nd Oct 20074:18 pmRNSChange in the Charter
15th Oct 20074:37 pmRNSBank's securities transaction
15th Oct 20071:33 pmRNSSummary Pekao Prospectus
12th Oct 20074:19 pmRNSBank's securities transaction
11th Oct 20075:16 pmRNSBank's Securities Transaction
10th Oct 20075:04 pmRNSBank's securities transaction
4th Oct 20074:03 pmRNSMerger Update
28th Sep 20074:42 pmRNSDisposal
24th Sep 20074:30 pmRNSBanks securities transaction
19th Sep 20077:00 amRNSInterim Results part 5 (1-5)
19th Sep 20077:00 amRNSInterim Results part 4 (1-5)
19th Sep 20077:00 amRNSInterim Results part 3 (1-5)
19th Sep 20077:00 amRNSInterim Results part 2 (1-5)
19th Sep 20077:00 amRNSInterim Results part 1 (1-5)
14th Sep 20074:40 pmRNSDisposal of Pekao Access
28th Aug 20077:01 amRNSBank's securities transaction
14th Aug 20074:05 pmRNSSubmission of a claim
14th Aug 20074:03 pmRNSRe Agreement
8th Aug 20074:04 pmRNSBank's securities transaction
3rd Aug 20079:22 amRNS2nd Quarter Results
31st Jul 20075:25 pmRNSSubmission of a claim
30th Jul 20074:43 pmRNSShareholders above 5%
26th Jul 200710:35 amRNSNew members Supervisory Board
26th Jul 200710:34 amRNSResult of EGM
25th Jul 20075:01 pmRNSBanks securities transaction
17th Jul 200711:18 amRNSNotice of EGM
13th Jul 20074:54 pmRNSBanks securities transaction
21st Jun 20074:25 pmRNSBank's securities transaction
20th Jun 20075:17 pmRNSEGM Convened
20th Jun 20075:15 pmRNSTwo Board Members resigned

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