Director's Dealing • Oct 31, 2023
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
|---|---|---|---|
| a) | Company name/Surname | PKO Bank Polski S.A. | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person closely associated with the person performing managerial responsibilities: Maciej Brzozowski – Vice Chairman of the Supervisory Board of PKO Bank Hipoteczny S.A. |
|
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
| a) | Name | PKO Bank Hipoteczny S.A. | |
| b) | LEI | 259400ALN6AM4REPEA16 | |
| 4 | Detailed information(s): section to be prepared 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 financial instrument, type of the instrument Identification code |
Covered Bonds XS2711876370 |
|
| b) | Nature of the transaction | Purchase | |
| c) | Price and volume | Price | Volume |
| d) | Aggregated information Aggregated volume Price |
500 000 PLN | 689 689 500 000 PLN |
| e) | Date of the transaction | 2023-10-30 | |
| f) | Place of the transaction | Rynek OTC MIC BILT | |
| a) | Description of financial instrument, type of the instrument Identification code |
Covered Bonds XS2711876370 |
|
| b) | Nature of the transaction | Sell | |
| c) | Price and volume | Price 500 000 PLN |
Volume 610 |
| d) | Aggregated information Aggregated volume Price |
610 500 000 PLN |
|
| e) | Date of the transaction | 2023-10-30 | |
| f) | Place of the transaction | Rynek OTC MIC BILT |
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