Report No. 23/2018

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 SA (“Bank”) hereby informs that the shareholders attending the Annual General Meeting (“AGM”) convened for 18 May 2018, in its first part, which took place on 18 May 2018, held 849,278,443 voting rights. It means that the Bank’s share capital consisting of 1,250,000,000 shares and each of them confers one voting right, was represented at the AGM in 67.94%.

At least 5% of the voting rights at the AGM in the first part was held by:
1) the State Treasury, which held 367,918,980 voting rights, i.e., 43.32% 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 98,000,000 voting rights, i.e., 11.54% of the voting rights at the AGM, and 7.84% of the aggregate number of voting rights;
3) AVIVA Otwarty Fundusz Emerytalny AVIVA BZ WBK, which held 89,000,000 voting rights, i.e., 10.48% of the voting rights at the AGM, and 7.12% of the aggregate number of voting rights;
4) Otwarty Fundusz Emerytalny PZU "ZŁOTA JESIEŃ", which held 50,000,000 voting rights, i.e., 5.89% of the voting rights at the AGM, and 4.00% of the aggregate number of voting rights.

During the second part of the meeting on 18 June 2018 the shareholders attending the AGM held 849,278,443 voting rights. It means that the Bank’s share capital consisting of 1,250,000,000 shares and each of them confers one voting right, was represented at the AGM in 67.94%.

At least 5% of the voting rights at the AGM in the second part was held by:
1) the State Treasury, which held 367,918,980 voting rights, i.e., 43.32% 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 98,000,000 voting rights, i.e., 11.54% of the voting rights at the AGM, and 7.84% of the aggregate number of voting rights;
3) AVIVA Otwarty Fundusz Emerytalny AVIVA BZ WBK, which held 89,000,000 voting rights, i.e., 10.48% of the voting rights at the AGM, and 7.12% of the aggregate number of voting rights;
4) Otwarty Fundusz Emerytalny PZU "ZŁOTA JESIEŃ", which held 50,000,000 voting rights, i.e., 5.89% of the voting rights at the AGM, and 4.00% of the aggregate number of voting rights.