06.09.2016

Notification of transactions on financial instruments mBank S.A. made by person discharging managerial responsibilities

Current Report 

Drafted on:

06.09.2016

Current report No

71/2016

Abbreviated issuer’s name

mBank

Contents: 
The Management Board of mBank S.A. announces that on 6 September 2016 IPOPEMA Securities S.A. sold:

- 1,472 C-series bonds with pre-emptive right issued by mBank S.A. under the incentive programme for members of the Management Board of mBank S.A. implemented based on Resolutions No. 20 and No. 21 of the Annual General Meeting of mBank S.A. of 14 March 2008 (“Programme I”)

- 5,302 D-series bonds with pre-emptive right issued by mBank S.A. under the incentive programme for key staff of mBank S.A. Group implemented based on Resolutions No. 2 and No. 3 of the Extraordinary General Meeting of mBank S.A. of 27 October 2008 (“Programme II”)

1,472 C-series bonds with pre-emptive right and 5,302 D-series bonds with pre-emptive right issued by mBank S.A. under Programme I and Programme II were purchased by IPOPEMA Securities S.A. from Dom Maklerski mBanku S.A. after IPOPEMA Securities S.A. had assumed the role of a new trustee and issuance agent of the bonds.

The aforementioned bonds were sold by IPOPEMA Securities S.A. to eligible persons in order to grant them the pre-emptive right to take up ordinary bearer shares of mBank S.A. which will be issued under Programme I and Programme II.

The average sale price per bond is PLN 0.01.

At the same time, on 6 September 2016, mBank S.A. redeemed a total of 6,774 bonds from persons eligible under Programme I and Programme II.

The redemption of the bonds from persons eligible under Programme I was based on Resolution No. 21 of the Annual General Meeting of mBank S.A. of 14 March 2008.

The redemption of the bonds from persons eligible under Programme II was based on Resolution No. 3 of the Extraordinary General Meeting of mBank S.A. of 27 October 2008.

Under Programme I and Programme II, mBank S.A. redeemed the bonds at the price of PLN 0.01 per bond in order to annul them.

On 6 September 2016, under Programme I and Programme II, mBank S.A. annulled all 6,774 bonds.

SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY

Deputy Director of the Compliance Department

Maciej Mołdawa 06.09.2016