Due to the Bank’s status as a public company within the meaning of the Public Offering Act and the fact that the Bank’s shares are listed on a regulated market (primary market) operated by the WSE, the Bank provides below information on the shareholders who hold at least 5% of the share capital of the Bank and the overall number of votes at the General Meeting.
Ownership structure of the Bank’s share capital
| Shareholder | Number of shares held/number of votes at GM | Proportion of the share capital and overall number of votes at GM | ||
|---|---|---|---|---|
| 28/02/2020/31/12/2019 | 05/11/2019 | 28/02/2020/31/12/2019 | 05/11/2019 | |
| Grupa PZU SA1 | 41 689 286 | 41 693 258 | 31,93% | 31,94% |
| Aviva OFE, Aviva Santander2 | 9 467 000 | 9 467 000 | 7,25% | 7,25% |
| Nationale-Nederlanden OFE22 | 9 300 000 | 9 300 000 | 7,12% | 7,12% |
| Pozostali Shareholdere | 70 097 705 | 70 093 733 | 53,69% | 53,69% |
| Razem | 130 553 991 | 130 553 991 | 100,00% | 100,00% |
(1) PZU SA, the funds managed by TFI PZU SA and Pekao Investment Banking SA
(2) Based on the number of shares registered at the General Meeting convened on 28 June 2019
Changes to ownership structure of the Bank’s share capital
Since the date of delivery of the prior periodic report until the publication of this report, the Management Board of the Bank received no notices under Article 69 of the Act of 29 July 2005 on public offering, conditions governing the introduction of financial instruments to organised trading, and on public companies (Journal of Laws 2005 no 184 item 1539, as amended).
On 19 September 2019, the Bank received a notice from BlackRock, Inc on a decrease of its share of votes in General Meeting of the Bank to below 5%, prepared as per ESMA/2015/1597 standards.
Members of the Management Board being the Bank’s shareholders as at 31/12/2019 and as at the report publication date
| Shareholder | Number of shares/Number of votes | Nominal value of shares (PLN) | Shares as proportion of the share capital | Votes as proportion of overall votes | |||||
|---|---|---|---|---|---|---|---|---|---|
| Shareholder | Krzysztof Bachta* | Liczba akcji/Liczba głosów | 5 000 | Wartość nominalna akcji (zł) | 50 000 | Udział akcji w kapitale zakładowym | 0,00% | Udział głosów w ogólnej liczbie głosów | 0,00% |
*On 12 November 2019, Mr Krzysztof Bachta acquired 832 shares of the Bank.
As at the end of reporting period and the date of this report, an individual closely related to the Bank’s Vice-President of the Management Board held 1000 shares of the Bank. The transaction of acquisition of 1000 shares of the shares of the Bank was conducted on 20 September 2019.
To the best knowledge of the Bank’s Management Board, Members of the Supervisory Board have held no shares of the Bank as at the end of the reporting period and as at the date of this report. In the reporting period, there were no transactions on the Bank’s shares whose party would be Members of the Supervisory Board of the Bank.