Annual Report 2023

Bank in 2023

The Bank’s share capital and share ownership structure

As at 31 December, 2023, the share capital of Bank Pekao S.A. amounted to PLN 262,470,034 and remained unchanged until the date of submitting the report.

  •  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:
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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 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
2023		 31.12.2023 AS AT THE DATE OF SUBMITTING
THE REPORT
FOR THE THIRD QUARTER
OF 2023
Powszechny Zakład Ubezpieczeń S.A. 52,494,007 20.00% 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% 33,596,166 12.80%
Funds managed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A 16,800,000 6.40% 16,800,000 6.40% 16,800,000 6.40%
Funds managed by Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 15,500,051 5.91% 15,500,051 5.91% 15,500,051 5.91%
Other shareholders (below 5%) 144,079,810 54.89% 144,079,810 54.89% 144,079,810 54.89%
Total 262,470,034 100.00% 262,470,034 100.00% 262,470,034 100.00%

On 10 October 2023, in the current Report No. 23/2023, Bank Pekao S.A. informed that received a notification from BlackRock, Inc. on reducing the voting share below the threshold of 5% of the total number of votes in the General Meeting of Bank.

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. 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 31 December, 2023 OFE’s held in aggregate 21.15% of the Bank’s shares.

The Polish open-end pension funds’ holdings in Bank Pekao S.A.:
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SHAREHOLDER NUMBER OF SHARES AND VOTES AT GENERAL MEETING % OF SHARE CAPITAL AND TOTAL VOTE AT GENERAL MEETING NUMBER OF SHARES AND VOTES AT GENERAL MEETING % OF SHARE CAPITAL AND TOTAL VOTE AT GENERAL MEETING
31 DECEMBER 2023 31 DECEMBER 2023
Nationale-Nederlanden OFE 18,928,030 7.21% 16,884,004 6.43%
Allianz Polska OFE(*) 15,500,051 5.91% 2,115,460 0.81%
Generali OFE(**) 8,406,878 3.20% 3,508,634 1.34%
Vienna OFE(***) 4,998,495 1.90% 4,543,495 1.73%
PKO BP Bankowy OFE 3,610,401 1.38% 3,314,222 1.26%
Uniqa OFE 3,153,684 1.20% 3,153,684 1.20%
OFE Pocztylion 926,568 0.35% 926,568 0.35%
Drugi Allianz Polska OFE(*) – – 13,384,591 5.10%
NNLife OFE(**) – – 5,252,062 2.00%
Total 55,524,107 21.15% 53,082,720 20.22%
Note: OFE Reports, annual structure of open-end pension funds assets
(*) In 2023, Drugi Allianz Polska OFE was liquidated and its assets were merged with Allianz Polska OFE.
(**) In 2023, NNLife OFE was liquidated and its assets were merged with Generali OFE.
(***) Former Aegon OFE.
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