Report No. 38/2016

Legal grounds:

Art 70.3 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies, dated 29 July 2005.

The report:

The Management Board of PKO Bank Polski S.A. (the “Bank”) hereby informs that the shareholders attending the Annual General Meeting of the Bank convened for 30 June 2016 (“AGM”), held 774,475,257 voting rights. It means that the Bank’s share capital amounts to PLN 1,250,000,000 and divided into 1,250,000,000 shares (each of them confers one voting right), was represented at the AGM in 61.96%.

At least 5% of the voting rights at the AGM was held by:

1)    the State Treasury represented by Minister of Development, which held 367,918,980 voting rights, i.e., 47.51% of the voting rights at the AGM, and 29.43 % of the aggregate number of voting rights;

2)    Nationale-Nederlanden Otwarty Fundusz Emerytalny, which held 114,000,000 voting rights, i.e., 14.72% of the voting rights at the AGM, and 9.12% of the aggregate number of voting rights;

3)    AVIVA Otwarty Fundusz Emerytalny AVIVA BZ WBK, which held 87,463,000 voting rights, i.e., 11.29% of the voting rights at the AGM, and 7.00% of the aggregate number of voting rights;

4)    Otwarty Fundusz Emerytalny PZU "ZŁOTA JESIEŃ", which held 47,700,000 voting rights, i.e., 6.16% of the voting rights at the AGM, and 3.82% of the aggregate number of voting rights.