Polish open-end pension funds (OFE) constitute the group of financial investors holding a significant equity interest in the Bank. Based on their publicly available financial reports, as of December 31, 2021 OFE’s held in aggregate 19.35% of the Bank’s shares.
Bank in 2021
The Bank’s share capital and share ownership structure
As at 31 December, 2021, the share capital of Bank Pekao S.A. amounted to PLN 262,470,034 and remained unchanged until the date of submitting the report. The Bank’s share capital was divided into 262,470,034 shares in the following series:
- 137,650,000 Series A bearer shares with a par value of PLN 1.00 per share,
- 7,690,000 Series B bearer shares with a par value of PLN 1.00 per share,
- 10,630,632 Series C bearer shares with a par value of PLN 1.00 per share,
- 9,777,571 Series D bearer shares with a par value of PLN 1.00 per share,
- 373,644 Series E bearer shares with a par value of PLN 1.00 per share,
- 621,411 Series F bearer shares with a par value of PLN 1.00 per share,
- 603,377 Series G bearer shares with a par value of PLN 1.00 per share,
- 359,840 Series H bearer shares with a par value of PLN 1.00 per share,
- 94,763,559 Series I bearer shares with a par value of PLN 1.00 per share.
All the existing shares are ordinary bearer shares. There are no special preferences or limitations connected with the shares, or differences in the rights attached to them. The rights and obligations related to the shares are defined by the provisions of the Polish Commercial Companies Code and other applicable law.
Shareholders of Bank Pekao S.A., holding directly or indirectly, through subsidiaries, at least 5% of the total number of votes at the General Meeting of the Bank, are as follows:
| SHAREHOLDER’S NAME | NUMBER OF SHARES AND VOTES AT THE GENERAL MEETING | SHARE IN SHARE CAPITAL AND TOTAL NUMBER OF VOTES AT THE GENERAL MEETING | NUMBER OF SHARES AND VOTES AT THE GENERAL MEETING | SHARE IN SHARE CAPITAL AND TOTAL NUMBER OF VOTES AT THE GENERAL MEETING |
|---|---|---|---|---|
| AS AT THE DATE OF SUBMITTING THE REPORT FOR 2021 | AS AT THE DATE OF SUBMITTING THE REPORT FOR THE THIRD QUARTER OF 2021 | |||
| Powszechny Zakład Ubezpieczeń S.A. | 52,494,007 | 20.00% | 52,494,007 | 20.00% |
| Polski Fundusz Rozwoju S.A. | 33,596,166 | 12.80% | 33,596,166 | 12.80% |
| Aviva Otwarty Fundusz Emerytalny Aviva Santander | 13,281,544 | 5.06% | 13,281,544 | 5.06% |
| Fundusze zarządzane przez Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 13,201,655 | 5.03% | 13,201,655 | 5.03% |
| Pozostali akcjonariusze (poniżej 5%) | 149,896,662 | 57.11% | 149,896,662 | 57.11% |
| Razem | 262,470,034 | 100.00% | 262,470,034 | 100.00% |
Until the date of submitting the report the Bank has not received any other notifications regarding changes in the ownership structure in accordance with par. 69 of the Act of July 29, 2005 on Public Offerings and Conditions Governing the Introduction of Financial Instruments to an Organized System of Trading, and on Public Companies.