Getin Noble Bank (GNB)

1.93PLN
-0.52% 09:33

Current report 180/2012

04.12.2012

REPORT OF TRANSACTIONS INVOLVING GETIN NOBLE BANK S.A. SECURITIES

The Management Board of Getin Noble Bank S.A. (the “Issuer”) hereby announces that as a result of the registration on 30 November 2012 by the National Depository for Securities S.A. of ordinary bearer J- series and K-series shares of the Issuer, the Issuer was informed on 04 December 2012 under Article 160 of the Polish Act of 29 July 2005 on Trading in Financial Instruments on the following transactions involving the Issuer’s shares: 1) by Mr. Leszek Czarnecki – the Chairman of the Issuer’s Supervisory Board – on the take-up on 30 November 2012 of 20.949.261 ordinary bearer J-series shares for the total price of PLN 20,949,261.00 and 6.284.778 ordinary bearer K-series shares for the total price of PLN 6,284,778.00. The shares were labeled with the ISIN code PLGETBK00012. At the same time Mr. Leszek Czarnecki informed on 04 December 2012 that persons closely related to Mr. Leszek Czarnecki in the meaning of Article 160(2)(4) of the above Act made the following transactions involving the Issuer’s ordinary bearer J-series and K-series shares: 1. Getin Holding S.A. with its registered office in Wroclaw took up on 30 November 2012 9.040.712 J-series shares for the total price of PLN 9,040,712.00 and 2.712.213 ordinary bearer K-series shares for the total price of PLN 4,339,540.80. The shares were labeled with the ISIN code PLGETBK00012; 2. LC Corp B.V. with its registered office in Amsterdam, the Netherlands, took up on 30 November 2012 79.766.675 J-series shares for the total price of PLN 79,766,675.00 and 23.930.002 ordinary bearer K-series shares for the total price of PLN 38,288,003.20. The shares were labeled with the ISIN code PLGETBK00012; 3. Jolanta and Leszek Czarnecki Foundation with its registered office in Wroclaw took up on 30 November 2012 278.604 J-series shares for the total price of PLN 278,604.00 and 83.581 ordinary bearer K-series shares for the total price of PLN 133,729.60. The shares were labeled with the ISIN code PLGETBK00012; 4. Idea Expert S.A. with its registered office in Wroclaw took up on 30 November 2012 617 J-series shares for the total price of PLN 617.00 and 185 ordinary bearer K-series shares for the total price of PLN 296.00. The shares were labeled with the ISIN code PLGETBK00012; 5. RB Investcom sp. z o.o. with its registered office in Wroclaw took up on 30 November 2012 8.063 J-series shares for the total price of PLN 8,063.00 and 2.418 ordinary bearer K-series shares for the total price of PLN 3,868.80. The shares were labeled with the ISIN code PLGETBK00012. Getin Holding S.A. with its registered office in Wroclaw, LC Corp B.V. with its registered office in Amsterdam, Idea Expert S.A. with its registered office in Wroclaw and RB Investcom sp. z o.o. with its registered office in Wroclaw are companies directly or indirectly controlled by Mr. Leszek Czarnecki. Mr. Leszek Czarnecki is the Chairmen of the Board of the Foundation and the Chairman of the Supervisory Board of Getin Holding S.A. 2) by Mr. Remigiusz Baliński – a Member of the Issuer’s Supervisory Board on the take-up on 30 November 2012 of 76 230 ordinary bearer J-series shares labeled with the ISIN code PLGETBK00012 for the total price of PLN 76,230.00. At the same time Mr. Remigiusz Baliński informed on 04 December 2012 that persons closely related to Mr. Remigiusz Baliński in the meaning of Article 160(2)(4) of the above Act made the following transactions involving the Issuer’s ordinary bearer J-series and K-series shares: 1. Getin Holding S.A. with its registered office in Wroclaw took up on 30 November 2012 9.040.712 J-series shares for the total price of PLN 9,040,712.00 and 2.712.213 ordinary bearer K-series shares for the total price of PLN 4,339,540.80. The shares were labeled with the ISIN code PLGETBK00012; 2. RB Investcom sp. z o.o. with its registered office in Wroclaw took up on 30 November 2012 8.063 J-series shares for the total price of PLN 8,063.00 and 2.418 ordinary bearer K-series shares for the total price of PLN 3,868.80. The shares were labeled with the ISIN code PLGETBK00012; 3. Idea Expert S.A. with its registered office in Wroclaw took up on 30 November 2012 617 J-series shares for the total price of PLN 617.00 and 185 ordinary bearer K-series shares for the total price of PLN 296.00. The shares were labeled with the ISIN code PLGETBK00012; 4. Jolanta and Leszek Czarnecki Foundation with its registered office in Wroclaw took up on 30 November 2012 278.604 J-series shares for the total price of PLN 278,604.00 and 83.581 ordinary bearer K-series shares for the total price of PLN 133,729.60. The shares were labeled with the ISIN code PLGETBK00012. Mr. Remigiusz Baliński is the Vice-Chairman of the Supervisory Board of Getin Holding S.A., the President of the Management Board of RB Investcom sp. z o.o., the Vice-Chairman of the Supervisory Board of Idea Expert S.A. and the President of the Management Board of Jolanta and Leszek Czarnecki Foundation. 3) by Mr. Rafał Juszczak – the Vice-Chairman of the Issuer’s Supervisory Board on the following transactions involving the Issuer’s J-series and K-series ordinary bearer shares made by persons closely related to Mr. Rafał Juszczyk in the meaning of article 160(2)(4) of the above Act: 1. Getin Holding S.A. with its registered office in Wroclaw took up on 30 November 2012 9.040.712 J-series shares for the total price of PLN 9,040,712.00 and 2.712.213 ordinary bearer K-series shares for the total price of PLN 4,339,540.80. The shares were labeled with the ISIN code PLGETBK00012; 2. Idea Expert S.A. with its registered office in Wroclaw took up on 30 November 2012 617 J-series shares for the total price of PLN 617.00 and 185 ordinary bearer K-series shares for the total price of PLN 296.00. The shares were labeled with the ISIN code PLGETBK00012. Mr. Rafał Juszczak is the President of the Management Board of Getin Holding S.A. and a Member of the Supervisory Board of Idea Expert S.A. The shares were taken up as the result of the conversion of subscription rights to J-series and K-series shares previously taken up upon exercising of pre-emptive rights of subscription rights to J-series and K-series shares. Legal basis: Article 160(4) of the Polish Act of 29 July 2005 on Trading in Financial Instruments (Journal of Laws No. 183, item 1538).