19 May 2014 07:00
Report 8/2014: 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.
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
(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
|
13.05.2014, Warsaw | ||||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
2014-05-06 2014-05-07 2014-05-08 2014-05-09 2014-05-12
| PURCHASE / SALE
Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale
| VOLUME
14 481 21 856 12 205 1 048 20 223
16 093 16 700 19 615 6 138 14 223 | PRICE PLN (average)
187,01 185,08 186,65 188,19 183,85
187,60 184,64 186,48 188,53 183,14 | |
7. | TRANSACTION PLACE |
Warsaw Stock Exchange
| ||||
8. | TRANSACTION TYPE |
Ordinary transaction 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
|
13.05.2014, Warsaw | ||||
6. | TRANSACTION DESCRIPTION
| TRANSACTION DATE
2014-05-06 2014-05-07 2014-05-08 2014-05-09 2014-05-12
| PURCHASE / SALE
Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale
| VOLUME
14 481 21 856 12 205 1 048 20 223
16 093 16 700 19 615 6 138 14 223 | PRICE PLN (average)
187,01 185,08 186,65 188,19 183,85
187,60 184,64 186,48 188,53 183,14 | |
7. | TRANSACTION PLACE |
Warsaw Stock Exchange
| ||||
8. | TRANSACTION TYPE |
Ordinary transaction on regulated market
| ||||
9. | OTHER COMMENTS |
-
| ||||
10. | SIGNATURE OF OBLIGED PERSON |
-
| ||||
11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION |
NO | ||||