Company Announcements

UNOFFICIAL TRANSLATION

28.06.2019 - Report 21/2019: Information on receiving the Notification from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A on reducing it's stake below the 5% of total numbers of votes at the General Meeting of the Bank

Bank Polska Kasa Opieki Spółka Akcyjna (hereinafter "Bank") hereby informs that on June 27th, 2019 it received a notification (hereinafter "Notification") about a change in the total number of votes at the General Meeting of the Bank prepared on the basis of art. 69 in connection with art. 87 section 1 item 5 of the Act of July 29th, 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to an Organized System Trading, and on Public Companies (Journal of Laws from 2009, No. 185, item 1439, as amended) made by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. (hereinafter "NN PTE").

According to the information provided in the received Notification by NN PTE as a result of the disposal of the Bank's shares in transactions on the Warsaw Stock Exchange, settled on June 21st, 2019 Nationale-Nederlanden Otwarty Fundusz Emerytalny ("OFE") reduced the ownership of the Bank's shares below 5% of votes at the General Meeting of the Bank. As the results of the same transactions the funds managed by NN PTE: Nationale-Nederlanden Otwarty Fundusz Emerytalny (hereinafter "OFE") and Nationale-Nederlanden Dobrowolny Fundusz Emerytalny (hereinafter "DFE") reduced the ownership of the Bank's shares below 5% of votes at the General Meeting of the Bank.

Before the disposal:

§  Nationale-Nederlanden Otwarty Fundusz Emerytalny ("OFE") owned 13,124,000 shares of the Bank, which constituted 5.0002% of the Bank's share capital and corresponding to the same number and percentage share of votes at the General Meeting of the Bank;

§  Funds Nationale-Nederlanden Otwarty Fundusz Emerytalny ("OFE") and Nationale-Nederlanden Dobrowolny Fundusz Emerytalny ("DFE) together owned 13,139,000 shares of the Bank, which constituted 5,01% of the Bank's share capital to the same number and percentage of votes at the General Meeting of the Bank.

As of the end of the day 21 June, 2019:

§  Nationale-Nederlanden Otwarty Fundusz Emerytalny ("OFE") held 13,089,000 shares of the Bank, which constituted 4.98% of the Bank's share capital and corresponding to the same number and percentage share of votes at the General Meeting of the Bank;

§  Funds Nationale-Nederlanden Otwarty Fundusz Emerytalny ("OFE") and Nationale-Nederlanden Dobrowolny Fundusz Emerytalny ("DFE) together held 13,099,000 shares of the Bank, which constituted 4.99% of the Bank's share capital and corresponding to the same number and percentage share of votes at the General Meeting of the Bank.

Legal basis: art. 70 point 1 of the Act of July 29th, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (consolidated text: Journal of Laws of 2019, item 623)