7 Dec 2016 17:08
UNOFFICIAL TRANSLATION
Report 27/2016: Notifications on transactions on shares of the Bank performed by person discharging managerial responsibilities in the Bank
The Management Board of Polska Kasa Opieki S.A. informs that on 23rd November, 2016 Bank received from person discharging managerial responsibilities in the Bank the Notifications on the transactions referred to in Article 19 section 1 of the MAR Resolution. Notifications are given in annexes to this report.
Legal basis:
Article 19 sec. 3 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC
Notification of transaction referredin Art 19 section 1 of Regulation MAR
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name/Surname | Natural person: Adam Hawryluk
| ||
2 | Reason for the notification | |||
a) | Position/status | Managing Director
| ||
b) | Initial notification/ Amendment | Initial
| ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Bank Pekao S.A. | ||
b) | LEI | 5493000LKS7B3UTF7H35 | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument, type of instrument
Identification code
| Information on the type of instrument: - share - Identification code of instrument: PLPEKAO00016 | ||
b) | Nature of the transaction | Purchase | ||
c) | Price(s) and volume(s) | Price | Volume | |
124,00 PLN | 400 | |||
d) | Aggregated information
- Aggregated volume
- Price |
400
124,00 PLN | ||
e) | Date of the transaction | 2016-08-05 14:18:22 | ||
f) | Place of the transaction | GPW, XWAR | ||
Notification of transactions referredin Art 19 section 1 of Regulation MAR
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name/Surname | Natural person: Adam Hawryluk
| ||
2 | Reason for the notification | |||
a) | Position/status | Managing Director
| ||
b) | Initial notification/ Amendment | Initial
| ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Bank Pekao S.A. | ||
b) | LEI | 5493000LKS7B3UTF7H35 | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument, type of instrument
Identification code
| Information on the type of instrument: - share - Identification code of instrument: PLPEKAO00016 | ||
b) | Nature of the transaction | Purchase | ||
c) | Price(s) and volume(s) | Price | Volume | |
127,20 PLN | 357 | |||
127,00 PLN | 243 | |||
d) | Aggregated information
- Aggregated volume
- Price |
600 127,119 PLN
| ||
e) | Date of the transaction | 2016-08-19 10:03:16
| ||
f) | Place of the transaction | GPW, XWAR | ||