Report No. 42/2012

Legal basis:

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 SA (the “Bank”) hereby informs that the shareholders attending the Ordinary General Meeting of the Bank (“General Meeting”) convened for 6 June 2012, held 846,121,456 voting rights. It means that the Bank’s share capital amounts to PLN 1,250,000,000 and divided into 1,250,000,000 (each of them confers one voting right), was represented at the General Meeting in 67.69%.

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

1) the State Treasury represented by Minister of State Treasury, which held 512,406,277 voting rights, i.e., 60.56% of the voting rights at the General Meeting, and 40.99 % of the aggregate number of voting rights;

2) Bank Gospodarstwa Krajowego, which held 128,102,731 voting rights, i.e., 15.14% of the voting rights at the General Meeting, and 10.25% of the aggregate number of voting rights.

When taking into account the companies in respect of which the State Treasury is, either directly or indirectly, a dominant entity, the State Treasury held 640,849,311 voting rights, i.e. 75.74% of voting rights at the General Meeting, and 51.27% of the aggregate number of voting rights.