Legal basis:
Article 17.1 of MAR – inside information
The report:
With reference to the report No. 24/2022, the Management Board of PKO Bank Polski S.A. ("Bank") hereby informs that on 18 October 2022 Bank concluded several sale agreements concerning in total 14,161,080 shares in PKN ORLEN S.A. acquired from the State Treasury on 29 September 2022. The sale took place in in the formula of accelerated bookbuilding (ABB). The sale price of the above-mentioned shares amounted to PLN 50.50 per share.
At the same time, the Bank points out that the economic result of the transaction is influenced by the provisions of the total return swap transaction, about which the Bank informed in the report No. 25/2022.