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27 May 2014 18:15
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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.
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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
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(1)
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No | INFORMATION | CELLS FOR COMPLETION Β | |||
1. | NAME AND SURNAME OF OBLIGED PERSON Β | Β - | |||
2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER Β Β | Β Member of Management Board of Bank Pekao S.A. | |||
3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL Β | Β Entity acting as a market maker in the shares of the Bank, in which related person is a supervisory board member Β | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER Β | Β Shares of Bank Pekao S.A. | |||
5. Β | DATE AND PLACE OF PREPARING INFORMATION Β Β | Β 20.05.2014, Warsaw | |||
6. | TRANSACTION DESCRIPTION Β Β Β | TRANSACTION DATE Β Β 2014-05-13 2014-05-14 2014-05-15 2014-05-16 2014-05-19 Β Β 2014-05-13 2014-05-14 2014-05-15 2014-05-16 2014-05-19 | PURCHASE / SALE Β Β Purchase Purchase Purchase Purchase Purchase Β Β Sale Sale Sale Sale Sale Β | VOLUME Β Β Β 8 738 10 105 8 843 6 683 5Β 782 Β Β 8 100 11 973 16 419 946 10Β 815 Β | PRICE PLN (average) Β Β 183,5408 182,9329 182,8235 179,9697 179,7006 Β Β 183,5197 182,9415 182,7389 180,3512 179,7409 |
7. | TRANSACTION PLACE | Β Warsaw Stock Exchange Β | |||
8. | TRANSACTION TYPE | Β Ordinary transactions on regulated market Β | |||
9. | OTHER COMMENTS | Β - Β | |||
10. | SIGNATURE OF OBLIGED PERSON | Β - Β | |||
11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | Β NO | |||
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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
Β
(2)
Β
Β
No | INFORMATION | CELLS FOR COMPLETION Β | |||
1. | NAME AND SURNAME OF OBLIGED PERSON Β | Β - | |||
2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER Β Β | Β Member of Management Board of Bank Pekao S.A. | |||
3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL Β | Β Entity acting as a market maker in the shares of the Bank, in which related person is a supervisory board member Β | |||
4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER Β | Β Shares of Bank Pekao S.A. | |||
5. Β | DATE AND PLACE OF PREPARING INFORMATION Β Β | Β 20.05.2014, Warsaw | |||
6. | TRANSACTION DESCRIPTION Β Β Β | TRANSACTION DATE Β Β 2014-05-13 2014-05-14 2014-05-15 2014-05-16 2014-05-19 Β Β 2014-05-13 2014-05-14 2014-05-15 2014-05-16 2014-05-19 | PURCHASE / SALE Β Β Purchase Purchase Purchase Purchase Purchase Β Β Sale Sale Sale Sale Sale Β | VOLUME Β Β Β 8 738 10 105 8 843 6 683 5Β 782 Β Β 8 100 11 973 16 419 946 10Β 815 Β | PRICE PLN (average) Β Β 183,5408 182,9329 182,8235 179,9697 179,7006 Β Β 183,5197 182,9415 182,7389 180,3512 179,7409 |
7. | TRANSACTION PLACE | Β Warsaw Stock Exchange Β | |||
8. | TRANSACTION TYPE | Β Ordinary transactions on regulated market Β | |||
9. | OTHER COMMENTS | Β - Β | |||
10. | SIGNATURE OF OBLIGED PERSON | Β - Β | |||
11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | Β NO | |||
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