Banks Securities Transaction

16 Jan 2008 07:00

Bank Pekao SA15 January 2008 UNOFFICIAL TRANSLATION (15th January, 2008) Current report 15/2008: Sale of Bank Pekao S.A. Shares Management Board of Bank Polska Kasa Opieki S.A. ("Bank") hereby publishes theenclosed information on transaction on Bank's financial instruments, sent by theobliged persons. Management Board of the Bank simultaneously underlines thatowing to the fact that two members of Bank's Supervisory Board act in thesupervisory board of the entity who made transaction on Bank's financialinstruments and in the result notifications reported hereby describe the sametransaction twice. Information send to Polish Financial Supervision Authority (PFSA) on the basis of art. 160 of the Act on Trading in Financial Instruments (1) +---+--------------------------+--------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION || | | || | | |+---+--------------------------+--------------------------------------------+|1. | | - || | | || |NAME AND SURNAME OF | || |RELATED PERSON | || | | || | | |+---+--------------------------+--------------------------------------------+|2. | |SUPERVISORY BOARD MEMBER || | | || |INDICATION OF LEGAL TIES |OF BANK PEKAO S.A. || |BETWEEN | || | | || |RELATED PERSON AND ISSUER | || | | || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|3. | | || | | || |NAME AND SURNAME (FIRM) OF|ENTITY MANAGED BY ENTITY, || |THE ENTITY | || | |IN WHICH RELATED PERSON || |CONDUCTING TRANSACTION | || | |IS PART OF SUPERVISORY BOARD || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+--------------------------------------------+|4. | | || | | || |INDICATION OF FINANCIAL |Shares of Bank Pekao S.A. || |INSTRUMENT AND ISSUER | || | | || | | |+---+--------------------------+--------------------------------------------+|5. | | || | | || |DATE AND PLACE OF |Warsaw, 11.01.2008 || | | || |PREPARING INFORMATION | || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+|6. | | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | | PLN || | | | SALE | | 211,35 || | | 10.01.2008 | | 10 000 | || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+|7. |TRANSACTION PLACE | || | | || | |WSE || | | || | | |+---+--------------------------+--------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Ordinary transaction on regulated market || | | || | | |+---+--------------------------+--------------------------------------------+|9. |OTHER COMMENTS | || | | || | | - || | | || | | |+---+--------------------------+--------------------------------------------+|10.|SIGNATURE OF RELATED | || |PERSON | || | | - || | | || | | |+---+--------------------------+--------------------------------------------+|11.|CONSENT ON PUBLIHSING | || |DETAIL PERSONAL | || |INFORMATION | NO || | | || | | |+---+--------------------------+--------------------------------------------+ Information send to Polish Financial Supervision Authority (PFSA) on the basis of art. 160 of the Act on Trading in Financial Instruments (2) +---+--------------------------+--------------------------------------------+|No |INFORMATION | CELLS FOR COMPLETION || | | || | | |+---+--------------------------+--------------------------------------------+|1. | | - || | | || |NAME AND SURNAME OF | || |RELATED PERSON | || | | || | | |+---+--------------------------+--------------------------------------------+|2. | |SUPERVISORY BOARD MEMBER || | | || |INDICATION OF LEGAL TIES |OF BANK PEKAO S.A. || |BETWEEN | || | | || |RELATED PERSON AND ISSUER | || | | || | | || | | || | | || | | |+---+--------------------------+--------------------------------------------+|3. | | || | | || |NAME AND SURNAME (FIRM) OF|ENTITY MANAGED BY ENTITY, || |THE ENTITY | || | |IN WHICH RELATED PERSON || |CONDUCTING TRANSACTION | || | |IS PART OF SUPERVISORY BOARD || |OF ACQUISITION/ DISPOSAL | || | | || | | |+---+--------------------------+--------------------------------------------+|4. | | || | | || |INDICATION OF FINANCIAL |Shares of Bank Pekao S.A. || |INSTRUMENT AND ISSUER | || | | || | | |+---+--------------------------+--------------------------------------------+|5. | | || | | || |DATE AND PLACE OF |Warsaw, 11.01.2008 || | | || |PREPARING INFORMATION | || | | || | | || | | || | | || | | |+---+--------------------------+-------------+-----------+--------+---------+|6. | | TRANSACTION |PURCHASE / | VOLUME | PRICE || | | | SALE | | || | | DATE | | | || | | | | | || |TRANSACTION DESCRIPTION | | | | PLN || | | | SALE | | 211,35 || | | 10.01.2008 | | 10 000 | || | | | | | || | | | | | |+---+--------------------------+-------------+-----------+--------+---------+|7. |TRANSACTION PLACE | || | | || | |WSE || | | || | | |+---+--------------------------+--------------------------------------------+|8. |TRANSACTION TYPE | || | | || | |Ordinary transaction on regulated market || | | || | | |+---+--------------------------+--------------------------------------------+|9. |OTHER COMMENTS | || | | || | | - || | | || | | |+---+--------------------------+--------------------------------------------+|10.|SIGNATURE OF RELATED | || |PERSON | || | | - || | | || | | |+---+--------------------------+--------------------------------------------+|11.|CONSENT ON PUBLIHSING | || |DETAIL PERSONAL | || |INFORMATION | NO || | | || | | |+---+--------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange